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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 | |
|---|---|---|---|---|---|---|
|
PE
801
DELISTED
PARSLEY ENERGY INC
PE
| $500K | 0.01% |
14,911
+1,065
| +8% | +$33.3K |
|
802
Cooper Companies
COO
$14.9B
| $499K | 0.01% |
11,136
-26,164
| -70% | -$1.19M |
|
803
Alliant Energy
LNT
$18.2B
| $497K | 0.01% |
12,984
-5,201
| -29% | -$204K |
|
804
SM Energy
SM
$7.71B
| $496K | 0.01% |
12,849
-254
| -2% | -$8.14K |
|
805
Kirby Corp
KEX
$7.26B
| $495K | 0.01% |
7,966
-2,401
| -23% | -$138K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $495K | 0.01% |
+7,427
| New | +$473K |
|
807
Brown-Forman Class B
BF.B
$12.9B
| $494K | 0.01% |
16,277
-8,870
| -35% | -$275K |
|
808
Murphy USA
MUSA
$10.4B
| $494K | 0.01% |
6,924
-637
| -8% | -$47.6K |
|
809
Melco Resorts & Entertainment
MLCO
$2.14B
| $493K | 0.01% |
30,579
-7,300
| -19% | -$103K |
|
810
Xerox
XRX
$412M
| $492K | 0.01% |
18,449
-10,485
| -36% | -$271K |
|
811
Cirrus Logic
CRUS
$6.08B
| $491K | 0.01% |
+9,242
| New | +$444K |
|
812
Sociedad Química y Minera de Chile
SQM
$20.6B
| $491K | 0.01% |
18,258
+2,724
| +18% | +$69.4K |
|
813
Southwest Gas
SWX
$6.67B
| $491K | 0.01% |
7,023
-2,114
| -23% | -$156K |
|
814
TD Synnex
SNX
$20.4B
| $490K | 0.01% |
8,588
-2,568
| -23% | -$132K |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $490K | 0.01% |
32,570
-9,863
| -23% | -$154K |
|
|
TUP
816
DELISTED
Tupperware Brands Corporation
TUP
| $489K | 0.01% |
7,475
-2,245
| -23% | -$141K |
|
817
First Industrial Realty Trust
FR
$8.4B
| $488K | 0.01% |
17,285
-5,205
| -23% | -$148K |
|
818
AES
AES
$10.5B
| $484K | 0.01% |
37,643
-15,122
| -29% | -$188K |
|
819
Cabot Corp
CBT
$4.45B
| $484K | 0.01% |
9,227
-2,783
| -23% | -$138K |
|
820
Goodyear
GT
$1.78B
| $484K | 0.01% |
14,989
-6,304
| -30% | -$183K |
|
821
MSC Industrial Direct
MSM
$6.77B
| $483K | 0.01% |
6,578
-2,676
| -29% | -$194K |
|
822
Pinnacle West Capital
PNW
$12.2B
| $483K | 0.01% |
6,350
-2,549
| -29% | -$198K |
|
823
Deluxe
DLX
$1.11B
| $482K | 0.01% |
7,213
-2,202
| -23% | -$150K |
|
824
Rayonier
RYN
$6.54B
| $482K | 0.01% |
20,032
-5,963
| -23% | -$146K |
|
825
World Kinect Corp
WKC
$1.9B
| $482K | 0.01% |
10,420
-3,212
| -24% | -$148K |
|
Similar funds
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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.