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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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.8B
| $663K | 0.01% |
2,507
-1,002
| -29% | -$267K |
|
652
Host Hotels & Resorts
HST
$15.6B
| $660K | 0.01% |
42,406
-17,430
| -29% | -$299K |
|
|
OA
653
DELISTED
Orbital ATK, Inc.
OA
| $660K | 0.01% |
8,661
-2,610
| -23% | -$208K |
|
654
Seagate
STX
$209B
| $657K | 0.01% |
17,055
-6,844
| -29% | -$222K |
|
655
McCormick & Company Non-Voting
MKC
$14.6B
| $656K | 0.01% |
13,140
-5,318
| -29% | -$269K |
|
|
EV
656
DELISTED
Eaton Vance Corp.
EV
| $655K | 0.01% |
16,777
-5,054
| -23% | -$193K |
|
657
Centene
CNC
$32.6B
| $653K | 0.01% |
19,502
-7,796
| -29% | -$271K |
|
658
Dover
DOV
$27.8B
| $653K | 0.01% |
10,975
-4,403
| -29% | -$255K |
|
659
Macy's
M
$6.27B
| $653K | 0.01% |
17,618
-7,074
| -29% | -$256K |
|
660
Brunswick
BC
$5.29B
| $651K | 0.01% |
13,345
-4,099
| -23% | -$196K |
|
661
International Flavors & Fragrances
IFF
$21.4B
| $650K | 0.01% |
4,546
-1,837
| -29% | -$249K |
|
662
Loews
L
$23B
| $650K | 0.01% |
15,788
-5,656
| -26% | -$232K |
|
663
L3Harris
LHX
$53.7B
| $650K | 0.01% |
7,095
-2,892
| -29% | -$257K |
|
664
Martin Marietta Materials
MLM
$32.7B
| $649K | 0.01% |
3,623
-1,463
| -29% | -$279K |
|
665
Ashland
ASH
$3.36B
| $648K | 0.01% |
11,428
-12,988
| -53% | -$745K |
|
666
Masco
MAS
$14.7B
| $647K | 0.01% |
18,860
-7,782
| -29% | -$269K |
|
|
DCT
667
DELISTED
DCT Industrial Trust Inc.
DCT
| $647K | 0.01% |
13,334
-3,709
| -22% | -$180K |
|
668
Teradyne
TER
$64.2B
| $646K | 0.01% |
29,927
-9,180
| -23% | -$189K |
|
669
Cincinnati Financial
CINF
$26.5B
| $645K | 0.01% |
8,554
-3,289
| -28% | -$249K |
|
670
Carter's
CRI
$1.44B
| $642K | 0.01% |
7,405
-2,367
| -24% | -$238K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $641K | 0.01% |
3,293
-1,095
| -25% | -$231K |
|
|
MPT
672
Medical Properties Trust
MPT
$2.51B
| $640K | 0.01% |
43,359
-2,425
| -5% | -$36.7K |
|
673
Brown & Brown
BRO
$24B
| $639K | 0.01% |
33,916
-10,822
| -24% | -$200K |
|
674
First American
FAF
$7.56B
| $637K | 0.01% |
16,229
-4,861
| -23% | -$202K |
|
675
Old Republic International
ORI
$10.3B
| $636K | 0.01% |
36,102
-10,828
| -23% | -$206K |
|
Similar funds
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P
EIM
HHII
MIM
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.