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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 | |
|---|---|---|---|---|---|---|
|
IDTI
851
DELISTED
Integrated Device Technology I
IDTI
| $459K | 0.01% |
19,868
-5,853
| -23% | -$121K |
|
852
Energizer
ENR
$1.55B
| $457K | 0.01% |
9,156
-2,745
| -23% | -$135K |
|
|
TCF
853
DELISTED
TCF Financial Corporation Common Stock
TCF
| $457K | 0.01% |
+10,349
| New | +$441K |
|
|
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
| $455K | 0.01% |
15,631
-6,686
| -30% | -$173K |
|
855
IPG Photonics
IPGP
$3.63B
| $453K | 0.01% |
5,503
-1,546
| -22% | -$129K |
|
856
Capri Holdings
CPRI
$1.77B
| $452K | 0.01% |
9,653
-4,477
| -32% | -$223K |
|
|
SKX
857
DELISTED
Skechers
SKX
| $452K | 0.01% |
19,720
-5,860
| -23% | -$149K |
|
858
American Eagle Outfitters
AEO
$2.71B
| $451K | 0.01% |
25,272
-6,760
| -21% | -$121K |
|
859
Valmont Industries
VMI
$9.49B
| $451K | 0.01% |
3,348
-1,018
| -23% | -$134K |
|
860
Kohl's
KSS
$2.21B
| $449K | 0.01% |
10,257
-4,452
| -30% | -$186K |
|
|
TIF
861
DELISTED
Tiffany & Co.
TIF
| $446K | 0.01% |
6,134
-2,644
| -30% | -$176K |
|
|
TSS
862
DELISTED
Total System Services, Inc.
TSS
| $446K | 0.01% |
9,450
-4,075
| -30% | -$204K |
|
863
Affiliated Managers Group
AMG
$9.7B
| $445K | 0.01% |
3,077
-1,231
| -29% | -$176K |
|
864
Ciena
CIEN
$64.1B
| $445K | 0.01% |
20,429
-4,457
| -18% | -$92.9K |
|
865
EnerSys
ENS
$7.11B
| $444K | 0.01% |
+6,423
| New | +$428K |
|
866
Monolithic Power Systems
MPWR
$68.9B
| $444K | 0.01% |
+5,510
| New | +$407K |
|
867
NiSource
NI
$20.2B
| $444K | 0.01% |
18,401
-7,344
| -29% | -$184K |
|
|
NATI
868
DELISTED
National Instruments Corp
NATI
| $443K | 0.01% |
15,599
-3,811
| -20% | -$107K |
|
869
Darden Restaurants
DRI
$25.3B
| $442K | 0.01% |
7,209
-1,923
| -21% | -$119K |
|
870
Wynn Resorts
WYNN
$10.5B
| $442K | 0.01% |
4,535
-1,985
| -30% | -$194K |
|
|
TECD
871
DELISTED
Tech Data Corp
TECD
| $441K | 0.01% |
5,209
-1,565
| -23% | -$121K |
|
872
Nasdaq
NDAQ
$54B
| $440K | 0.01% |
19,560
-8,103
| -29% | -$187K |
|
873
Petrobras
PBR
$116B
| $440K | 0.01% |
47,189
-5,029
| -10% | -$44.1K |
|
874
Galicia Financial Group
GGAL
$7.18B
| $439K | 0.01% |
14,104
| – | – |
|
|
CVG
875
DELISTED
Convergys
CVG
| $432K | 0.01% |
14,186
-4,384
| -24% | -$124K |
|
Similar funds
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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.