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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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $523K | 0.01% |
7,728
-3,169
| -29% | -$198K |
|
777
Bank OZK
OZK
$5.7B
| $516K | 0.01% |
13,435
-2,281
| -15% | -$86.5K |
|
|
AHGP
778
DELISTED
Alliance Holdings GP
AHGP
| $516K | 0.01% |
19,795
| – | – |
|
|
WFM
779
DELISTED
Whole Foods Market Inc
WFM
| $516K | 0.01% |
18,208
-7,496
| -29% | -$231K |
|
|
SEE
780
DELISTED
Sealed Air
SEE
| $515K | 0.01% |
11,234
-4,551
| -29% | -$214K |
|
781
Webster Financial
WBS
$12.8B
| $515K | 0.01% |
13,560
-4,082
| -23% | -$150K |
|
782
Arthur J. Gallagher & Co
AJG
$65B
| $514K | 0.01% |
10,111
-4,071
| -29% | -$201K |
|
783
Tractor Supply
TSCO
$18.8B
| $514K | 0.01% |
38,170
-15,245
| -29% | -$254K |
|
|
IPG
784
DELISTED
Interpublic Group of Companies
IPG
| $512K | 0.01% |
22,886
-9,334
| -29% | -$215K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $512K | 0.01% |
13,060
-4,042
| -24% | -$161K |
|
786
Cenovus Energy
CVE
$56.4B
| $511K | 0.01% |
35,533
-6,229
| -15% | -$88.9K |
|
787
Fortune Brands Innovations
FBIN
$5.78B
| $511K | 0.01% |
10,284
-4,084
| -28% | -$214K |
|
788
Hasbro
HAS
$13.6B
| $511K | 0.01% |
6,446
-2,540
| -28% | -$206K |
|
789
Woodward
WWD
$21.2B
| $511K | 0.01% |
8,184
-2,401
| -23% | -$144K |
|
790
AGCO
AGCO
$6.96B
| $508K | 0.01% |
10,310
-14,932
| -59% | -$717K |
|
791
Kinross Gold
KGC
$31.9B
| $507K | 0.01% |
120,356
+3,493
| +3% | +$16.8K |
|
792
PVH
PVH
$3.77B
| $506K | 0.01% |
4,582
-1,907
| -29% | -$197K |
|
793
Range Resources
RRC
$9.33B
| $506K | 0.01% |
+13,069
| New | +$529K |
|
|
X
794
DELISTED
US Steel
X
| $506K | 0.01% |
26,847
-3,265
| -11% | -$67.4K |
|
795
Snap-on
SNA
$20.9B
| $504K | 0.01% |
3,318
-1,338
| -29% | -$207K |
|
796
CNX Resources
CNX
$5.23B
| $502K | 0.01% |
31,357
-21,619
| -41% | -$319K |
|
797
Sensient Technologies
SXT
$5.53B
| $502K | 0.01% |
6,624
-2,004
| -23% | -$147K |
|
798
Olin
OLN
$2.17B
| $501K | 0.01% |
24,430
-7,357
| -23% | -$158K |
|
799
Viasat
VSAT
$11.4B
| $501K | 0.01% |
6,707
-1,960
| -23% | -$145K |
|
800
Bio-Rad Laboratories Class A
BIO
$9.66B
| $500K | 0.01% |
3,055
-962
| -24% | -$146K |
|
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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.