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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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$28.7B
| $635K | 0.01% |
1,513
-3,638
| -71% | -$1.44M |
|
677
Ametek
AME
$58.7B
| $634K | 0.01% |
13,274
-5,415
| -29% | -$258K |
|
678
Universal Health Services
UHS
$10.1B
| $634K | 0.01% |
5,146
-2,041
| -28% | -$259K |
|
|
UNIT
679
Uniti Group
UNIT
$2.38B
| $632K | 0.01% |
20,107
-6,158
| -23% | -$189K |
|
680
Advance Auto Parts
AAP
$3.46B
| $627K | 0.01% |
4,206
-1,683
| -29% | -$269K |
|
|
COL
681
DELISTED
Rockwell Collins
COL
| $626K | 0.01% |
7,421
-3,003
| -29% | -$253K |
|
682
DaVita
DVA
$11.4B
| $625K | 0.01% |
9,453
-3,609
| -28% | -$254K |
|
683
Lincoln National
LNC
$8.67B
| $625K | 0.01% |
13,296
-5,841
| -31% | -$262K |
|
684
Federal Realty Investment Trust
FRT
$10.3B
| $623K | 0.01% |
4,050
-1,627
| -29% | -$263K |
|
685
LKQ Corp
LKQ
$6.38B
| $622K | 0.01% |
17,540
-7,015
| -29% | -$243K |
|
|
ENH
686
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $622K | 0.01% |
9,496
-2,433
| -20% | -$161K |
|
687
Williams-Sonoma
WSM
$28.5B
| $620K | 0.01% |
24,264
-7,380
| -23% | -$193K |
|
688
SL Green Realty
SLG
$4.08B
| $619K | 0.01% |
5,919
-2,372
| -29% | -$260K |
|
689
Jabil
JBL
$38.8B
| $617K | 0.01% |
28,264
-8,535
| -23% | -$178K |
|
|
HOLX
690
DELISTED
Hologic
HOLX
| $615K | 0.01% |
15,845
-3,578
| -18% | -$135K |
|
691
WEX
WEX
$6.78B
| $615K | 0.01% |
5,687
-1,762
| -24% | -$173K |
|
|
VVC
692
DELISTED
Vectren Corporation
VVC
| $615K | 0.01% |
12,253
-3,685
| -23% | -$187K |
|
693
Textron
TXT
$15.1B
| $612K | 0.01% |
15,390
-6,135
| -29% | -$242K |
|
694
Huntington Bancshares
HBAN
$35.9B
| $611K | 0.01% |
+61,997
| New | +$590K |
|
695
Pentair
PNR
$10.7B
| $611K | 0.01% |
14,169
-7,375
| -34% | -$311K |
|
696
Manhattan Associates
MANH
$11.7B
| $610K | 0.01% |
10,591
-3,293
| -24% | -$198K |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $610K | 0.01% |
10,295
-3,085
| -23% | -$197K |
|
698
Graco
GGG
$13.3B
| $609K | 0.01% |
24,708
-7,404
| -23% | -$185K |
|
699
Oshkosh
OSK
$9.41B
| $609K | 0.01% |
10,869
-3,252
| -23% | -$171K |
|
700
Campbell Soup
CPB
$6.94B
| $607K | 0.01% |
11,106
-3,251
| -23% | -$197K |
|
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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.