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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 | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $546K | 0.01% |
8,812
-2,136
| -20% | -$120K |
|
|
HBI
752
DELISTED
Hanesbrands
HBI
| $545K | 0.01% |
21,577
-8,650
| -29% | -$228K |
|
753
Trinity Industries
TRN
$2.34B
| $545K | 0.01% |
31,309
-9,008
| -22% | -$148K |
|
754
Hain Celestial
HAIN
$53.9M
| $544K | 0.01% |
15,301
-4,610
| -23% | -$202K |
|
755
Maximus
MMS
$2.94B
| $543K | 0.01% |
9,598
-2,893
| -23% | -$168K |
|
756
Zebra Technologies
ZBRA
$18B
| $543K | 0.01% |
7,805
-2,250
| -22% | -$138K |
|
|
PRXL
757
DELISTED
Parexel International Corp
PRXL
| $543K | 0.01% |
7,823
-2,357
| -23% | -$159K |
|
|
BRFS
758
DELISTED
BRF SA
BRFS
| $540K | 0.01% |
31,667
+11,300
| +55% | +$184K |
|
|
ANDV
759
DELISTED
Andeavor
ANDV
| $540K | 0.01% |
6,784
-2,823
| -29% | -$218K |
|
|
PVTB
760
DELISTED
PrivateBancorp Inc
PVTB
| $540K | 0.01% |
11,759
-3,521
| -23% | -$158K |
|
761
Watsco Inc
WSO
$12.9B
| $538K | 0.01% |
3,815
-1,149
| -23% | -$165K |
|
762
Harley-Davidson
HOG
$2.9B
| $537K | 0.01% |
10,212
-4,287
| -30% | -$222K |
|
763
Live Nation Entertainment
LYV
$43.3B
| $537K | 0.01% |
19,525
-8,597
| -31% | -$224K |
|
764
Xylem
XYL
$28.1B
| $537K | 0.01% |
10,234
-4,090
| -29% | -$201K |
|
765
Emcor
EME
$36.7B
| $536K | 0.01% |
8,993
-2,690
| -23% | -$149K |
|
766
Expeditors International
EXPD
$24.3B
| $533K | 0.01% |
10,340
-4,237
| -29% | -$215K |
|
|
WNS
767
DELISTED
WNS Holdings
WNS
| $533K | 0.01% |
17,786
| – | – |
|
|
EVHC
768
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $533K | 0.01% |
7,999
-2,299
| -22% | -$158K |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.01% |
6,082
-2,612
| -30% | -$213K |
|
770
Akamai
AKAM
$18B
| $529K | 0.01% |
9,979
-4,080
| -29% | -$218K |
|
|
XL
771
DELISTED
XL Group Ltd.
XL
| $528K | 0.01% |
15,705
-7,088
| -31% | -$238K |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| $526K | 0.01% |
21,872
-6,410
| -23% | -$148K |
|
773
Iron Mountain
IRM
$37.7B
| $525K | 0.01% |
13,983
-5,154
| -27% | -$199K |
|
|
GPOR
774
DELISTED
Gulfport Energy Corp.
GPOR
| $524K | 0.01% |
18,543
-5,582
| -23% | -$159K |
|
775
First Horizon
FHN
$12.3B
| $523K | 0.01% |
34,319
-10,440
| -23% | -$155K |
|
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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.