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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$379B
| $15.2M | 0.3% |
106,794
-46,838
| -30% | -$6.99M |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $14.3M | 0.28% |
260,237
+38,992
| +18% | +$1.95M |
|
53
AT&T
T
$166B
| $14.3M | 0.28% |
465,199
-187,394
| -29% | -$5.92M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 0.28% |
74,276
+10,500
| +16% | +$2.01M |
|
|
VAL
55
DELISTED
Valspar
VAL
| $13.8M | 0.27% |
129,835
-3,249
| -2% | -$346K |
|
56
JPMorgan Chase
JPM
$971B
| $13.7M | 0.27% |
206,292
-86,488
| -30% | -$5.64M |
|
57
Procter & Gamble
PG
$335B
| $13.7M | 0.27% |
152,421
-60,707
| -28% | -$5.27M |
|
58
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.5M | 0.27% |
336,780
-133,500
| -28% | -$5.22M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.27% |
248,432
+214,380
| +630% | +$11.8M |
|
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $13.1M | 0.26% |
337,540
-135,440
| -29% | -$5.14M |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.26% |
268,768
+254,200
| +1,745% | +$11.7M |
|
|
ISIL
62
DELISTED
Intersil Corp
ISIL
| $12.9M | 0.26% |
588,224
+562,244
| +2,164% | +$9.74M |
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $12.9M | 0.26% |
45,689
-54,820
| -55% | -$15.4M |
|
|
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
| $12.9M | 0.25% |
406,442
+385,871
| +1,876% | +$10.7M |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $12.7M | 0.25% |
317,908
-2,791
| -0.9% | -$101K |
|
|
N
66
DELISTED
Netsuite Inc
N
| $12.7M | 0.25% |
+114,679
| New | +$11.6M |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $12.7M | 0.25% |
456,216
+437,327
| +2,315% | +$11.6M |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $12.6M | 0.25% |
367,647
| – | – |
|
|
TLN
69
DELISTED
Talen Energy Corporation
TLN
| $12.5M | 0.25% |
905,594
+368
| +0% | +$5.05K |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.5M | 0.25% |
208,333
| – | – |
|
|
FLTX
71
DELISTED
Fleetmatics Group PLC
FLTX
| $12.5M | 0.25% |
+208,333
| New | +$11.4M |
|
|
PGND
72
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.5M | 0.25% |
+308,642
| New | +$12.4M |
|
|
BLOX
73
DELISTED
Infoblox Inc
BLOX
| $12.4M | 0.25% |
+471,698
| New | +$9.93M |
|
|
CPHD
74
DELISTED
Cepheid Inc
CPHD
| $12.4M | 0.25% |
+235,849
| New | +$9.39M |
|
|
ININ
75
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.4M | 0.25% |
+206,612
| New | +$11.2M |
|
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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.