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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$25.9B
| $582K | 0.01% |
15,931
-6,330
| -28% | -$251K |
|
727
Western Union
WU
$2.34B
| $580K | 0.01% |
27,856
-11,468
| -29% | -$236K |
|
728
Bunge Global
BG
$21.7B
| $578K | 0.01% |
9,753
-8,315
| -46% | -$517K |
|
729
Rio Tinto
RIO
$160B
| $578K | 0.01% |
17,304
| – | – |
|
|
CY
730
DELISTED
Cypress Semiconductor
CY
| $578K | 0.01% |
47,507
-12,498
| -21% | -$143K |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $576K | 0.01% |
6,167
-2,479
| -29% | -$235K |
|
732
C.H. Robinson
CHRW
$17.5B
| $574K | 0.01% |
8,150
-3,281
| -29% | -$230K |
|
733
Tenaris
TS
$26.6B
| $573K | 0.01% |
20,164
+2,884
| +17% | +$79.2K |
|
734
CenterPoint Energy
CNP
$26.7B
| $571K | 0.01% |
24,598
-9,881
| -29% | -$231K |
|
735
Eastman Chemical
EMN
$8.43B
| $571K | 0.01% |
8,436
-3,467
| -29% | -$233K |
|
736
Extra Space Storage
EXR
$31.6B
| $570K | 0.01% |
7,184
-2,841
| -28% | -$240K |
|
737
NetApp
NTAP
$40.2B
| $570K | 0.01% |
15,916
-7,230
| -31% | -$220K |
|
738
Fair Isaac
FICO
$24B
| $569K | 0.01% |
4,564
-1,437
| -24% | -$179K |
|
|
DST
739
DELISTED
DST Systems Inc.
DST
| $569K | 0.01% |
9,650
-2,358
| -20% | -$143K |
|
740
Prosperity Bancshares
PB
$8.97B
| $564K | 0.01% |
10,277
-2,310
| -18% | -$122K |
|
741
ScottsMiracle-Gro
SMG
$3.59B
| $558K | 0.01% |
6,702
-2,018
| -23% | -$159K |
|
742
Macerich
MAC
$6.99B
| $557K | 0.01% |
6,890
-3,216
| -32% | -$272K |
|
743
Sally Beauty Holdings
SBH
$1.55B
| $556K | 0.01% |
+21,661
| New | +$607K |
|
744
Tanger
SKT
$4.42B
| $554K | 0.01% |
14,208
-4,085
| -22% | -$165K |
|
745
Teledyne Technologies
TDY
$31.2B
| $553K | 0.01% |
5,126
-1,514
| -23% | -$160K |
|
746
Eagle Materials
EXP
$6.41B
| $552K | 0.01% |
7,135
-2,158
| -23% | -$173K |
|
747
Albemarle
ALB
$15.4B
| $549K | 0.01% |
6,420
-2,571
| -29% | -$212K |
|
748
Cintas
CTAS
$80.3B
| $549K | 0.01% |
19,520
-8,240
| -30% | -$226K |
|
749
UDR
UDR
$12.2B
| $549K | 0.01% |
15,253
-6,136
| -29% | -$224K |
|
|
BRCD
750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $547K | 0.01% |
59,294
-30,540
| -34% | -$285K |
|
Similar funds
MIC
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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.