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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 | |
|---|---|---|---|---|---|---|
826
Banco Macro
BMA
$5.11B
| $481K | 0.01% |
6,150
| – | – |
|
827
Avis
CAR
$4.93B
| $479K | 0.01% |
+13,990
| New | +$507K |
|
828
Hawaiian Electric Industries
HE
$2.06B
| $478K | 0.01% |
16,004
-4,762
| -23% | -$146K |
|
829
ONE Gas
OGS
$5.09B
| $478K | 0.01% |
7,727
-2,313
| -23% | -$147K |
|
830
CBRE Group
CBRE
$43.5B
| $477K | 0.01% |
17,060
-6,306
| -27% | -$180K |
|
831
Hanover Insurance
THG
$7.74B
| $477K | 0.01% |
6,322
-1,945
| -24% | -$155K |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $477K | 0.01% |
18,451
-2,184
| -11% | -$54.3K |
|
833
ITT
ITT
$19.3B
| $475K | 0.01% |
13,253
-4,089
| -24% | -$140K |
|
834
Black Hills Corp
BKH
$5.63B
| $474K | 0.01% |
7,739
-2,190
| -22% | -$133K |
|
|
WGL
835
DELISTED
Wgl Holdings
WGL
| $474K | 0.01% |
7,552
-2,137
| -22% | -$142K |
|
836
SLM Corp
SLM
$5.21B
| $473K | 0.01% |
63,297
-19,068
| -23% | -$137K |
|
837
Unum
UNM
$14.7B
| $473K | 0.01% |
13,401
-5,636
| -30% | -$191K |
|
838
Ziff Davis
ZD
$1.89B
| $473K | 0.01% |
8,167
-2,071
| -20% | -$121K |
|
839
F5
FFIV
$23.7B
| $471K | 0.01% |
3,781
-1,582
| -29% | -$192K |
|
|
CMA
840
DELISTED
Comerica
CMA
| $470K | 0.01% |
9,932
-4,091
| -29% | -$185K |
|
|
CLC
841
DELISTED
Clarcor
CLC
| $469K | 0.01% |
7,212
-2,123
| -23% | -$134K |
|
842
Cracker Barrel
CBRL
$1.31B
| $468K | 0.01% |
3,541
-1,067
| -23% | -$164K |
|
|
EDR
843
DELISTED
Education Realty Trust Inc
EDR
| $466K | 0.01% |
10,805
-1,911
| -15% | -$87.4K |
|
844
Jack in the Box
JACK
$360M
| $464K | 0.01% |
4,834
-1,429
| -23% | -$136K |
|
845
Alaska Air
ALK
$5.35B
| $463K | 0.01% |
7,030
-2,839
| -29% | -$187K |
|
846
Crane NXT
CXT
$2.95B
| $463K | 0.01% |
21,138
-6,325
| -23% | -$136K |
|
847
FMC
FMC
$1.25B
| $461K | 0.01% |
11,002
-1,345
| -11% | -$55.4K |
|
848
AMC Global Media
AMCX
$496M
| $460K | 0.01% |
8,862
-2,915
| -25% | -$160K |
|
849
Bank of Hawaii
BOH
$3.15B
| $460K | 0.01% |
6,341
-1,943
| -23% | -$136K |
|
850
Saic
SAIC
$5.35B
| $460K | 0.01% |
6,630
-1,289
| -16% | -$81.4K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.