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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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.61B
| $605K | 0.01% |
20,008
-6,023
| -23% | -$180K |
|
702
Nabors Industries
NBR
$1.35B
| $605K | 0.01% |
995
-136
| -12% | -$67K |
|
703
Bio-Techne
TECH
$11.2B
| $604K | 0.01% |
22,068
-6,584
| -23% | -$181K |
|
704
Best Buy
BBY
$18B
| $602K | 0.01% |
15,765
-6,810
| -30% | -$239K |
|
705
Cinemark Holdings
CNK
$4.37B
| $599K | 0.01% |
15,643
-4,705
| -23% | -$178K |
|
706
Curtiss-Wright
CW
$25.4B
| $599K | 0.01% |
6,571
-1,998
| -23% | -$176K |
|
707
Thor Industries
THO
$4.11B
| $598K | 0.01% |
7,064
-1,724
| -20% | -$134K |
|
708
Icon
ICLR
$12.9B
| $595K | 0.01% |
7,694
| – | – |
|
|
CA
709
DELISTED
CA, Inc.
CA
| $594K | 0.01% |
17,946
-5,747
| -24% | -$194K |
|
|
SNV
710
DELISTED
Synovus
SNV
| $591K | 0.01% |
18,183
-5,972
| -25% | -$188K |
|
|
SCG
711
DELISTED
Scana
SCG
| $591K | 0.01% |
8,162
-3,281
| -29% | -$240K |
|
712
Mattel
MAT
$4.25B
| $589K | 0.01% |
19,454
-7,805
| -29% | -$255K |
|
713
NCR Voyix
VYX
$1.17B
| $589K | 0.01% |
29,849
-9,022
| -23% | -$177K |
|
714
Cullen/Frost Bankers
CFR
$10.5B
| $588K | 0.01% |
8,176
-2,324
| -22% | -$161K |
|
715
Pool Corp
POOL
$7.29B
| $588K | 0.01% |
6,219
-1,878
| -23% | -$184K |
|
716
NewMarket
NEU
$8.72B
| $587K | 0.01% |
1,367
-549
| -29% | -$234K |
|
717
Lincoln Electric
LECO
$15.5B
| $586K | 0.01% |
9,352
-2,700
| -22% | -$168K |
|
718
Hormel Foods
HRL
$13.4B
| $585K | 0.01% |
15,434
-6,203
| -29% | -$230K |
|
719
D.R. Horton
DHI
$41.9B
| $584K | 0.01% |
19,349
-7,083
| -27% | -$227K |
|
720
Idacorp
IDA
$8.16B
| $584K | 0.01% |
7,455
-2,249
| -23% | -$177K |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $584K | 0.01% |
8,467
-2,534
| -23% | -$166K |
|
|
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
| $584K | 0.01% |
17,138
-4,576
| -21% | -$161K |
|
723
Charles River Laboratories
CRL
$13.4B
| $583K | 0.01% |
6,995
-2,086
| -23% | -$175K |
|
724
CarMax
KMX
$8.52B
| $583K | 0.01% |
10,936
-4,583
| -30% | -$260K |
|
725
Calumet Specialty Products
CLMT
$4.29B
| $582K | 0.01% |
128,943
| – | – |
|
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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.