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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.06B
AUM Growth
-$364M
(-6.7%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
92
Reduced
903
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$22.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.1M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$12.4M |
| 4 |
Alerian MLP ETF
AMLP
|
+$12M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$21.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$18.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.4M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.16% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$27B
| $708K | 0.01% |
71,688
-29,735
| -29% | -$278K |
|
|
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $707K | 0.01% |
13,570
-4,068
| -23% | -$193K |
|
628
Old Dominion Freight Line
ODFL
$44.7B
| $706K | 0.01% |
30,882
-8,625
| -22% | -$195K |
|
629
Church & Dwight Co
CHD
$24B
| $705K | 0.01% |
14,712
-5,838
| -28% | -$288K |
|
630
Chipotle Mexican Grill
CMG
$41.3B
| $704K | 0.01% |
83,150
-33,750
| -29% | -$278K |
|
|
MSCC
631
DELISTED
Microsemi Corp
MSCC
| $703K | 0.01% |
16,742
-5,028
| -23% | -$192K |
|
632
Whirlpool
WHR
$2.79B
| $699K | 0.01% |
4,309
-1,773
| -29% | -$314K |
|
633
Casey's General Stores
CASY
$31.6B
| $696K | 0.01% |
5,795
-1,721
| -23% | -$222K |
|
634
Kimco Realty
KIM
$16.4B
| $695K | 0.01% |
23,991
-9,609
| -29% | -$293K |
|
635
Edgewell Personal Care
EPC
$1.31B
| $693K | 0.01% |
8,720
-2,705
| -24% | -$218K |
|
636
Fastenal
FAST
$58.9B
| $690K | 0.01% |
66,016
-26,504
| -29% | -$282K |
|
|
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $688K | 0.01% |
27,820
-6,705
| -19% | -$175K |
|
638
Polaris
PII
$3.91B
| $683K | 0.01% |
8,816
-2,752
| -24% | -$239K |
|
639
Ameren
AEE
$30.2B
| $682K | 0.01% |
13,858
-5,569
| -29% | -$284K |
|
640
National Fuel Gas
NFG
$7.75B
| $680K | 0.01% |
12,571
-3,777
| -23% | -$213K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $678K | 0.01% |
17,395
-4,825
| -22% | -$199K |
|
642
Aecom
ACM
$8.19B
| $676K | 0.01% |
22,733
-6,786
| -23% | -$219K |
|
643
Global Payments
GPN
$25.1B
| $673K | 0.01% |
8,774
-3,556
| -29% | -$268K |
|
644
Quest Diagnostics
DGX
$26.1B
| $672K | 0.01% |
7,940
-3,386
| -30% | -$284K |
|
645
Republic Services
RSG
$65.9B
| $672K | 0.01% |
13,315
-5,684
| -30% | -$291K |
|
646
CMS Energy
CMS
$22.1B
| $669K | 0.01% |
15,936
-6,415
| -29% | -$280K |
|
647
Toll Brothers
TOL
$14B
| $667K | 0.01% |
22,323
-7,044
| -24% | -$204K |
|
648
Cognex
CGNX
$10.4B
| $665K | 0.01% |
25,178
-7,562
| -23% | -$181K |
|
|
TCO
649
DELISTED
Taubman Centers Inc.
TCO
| $665K | 0.01% |
8,933
-2,682
| -23% | -$207K |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $665K | 0.01% |
4,411
-1,750
| -28% | -$261K |
|
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PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,204 positions worth $5.06B, down 6.7% from $5.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $587M in Q3 2016, closing 74 positions and reducing 903 holdings. Its most notable exit was EMC CORPORATION, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $12.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 308,642 shares worth $12.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, an estimated $22.1M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 55 new positions and closed 74 in Q3 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 6.7% quarter-over-quarter to $5.06B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.