We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$6.08B
| $431K | 0.01% |
21,978
-6,919
| -24% | -$131K |
|
877
Belden
BDC
$5.39B
| $430K | 0.01% |
6,230
-1,868
| -23% | -$130K |
|
|
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | 0.01% |
6,152
-2,601
| -30% | -$188K |
|
|
SRCI
879
DELISTED
SRC Energy Inc
SRCI
| $429K | 0.01% |
61,911
-2,930
| -5% | -$19.4K |
|
|
SGI
880
Somnigroup International
SGI
$14B
| $427K | 0.01% |
30,068
-16,836
| -36% | -$300K |
|
|
SYRS
881
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $427K | 0.01% |
+3,077
| New | +$391K |
|
882
Sprouts Farmers Market
SFM
$7.7B
| $426K | 0.01% |
20,637
-6,636
| -24% | -$147K |
|
|
LNCE
883
DELISTED
Snyders-Lance, Inc.
LNCE
| $425K | 0.01% |
12,647
-2,663
| -17% | -$92.3K |
|
884
GameStop
GME
$8.33B
| $424K | 0.01% |
61,504
-18,528
| -23% | -$135K |
|
885
Landstar System
LSTR
$6.39B
| $424K | 0.01% |
6,228
-1,919
| -24% | -$132K |
|
|
MENT
886
DELISTED
Mentor Graphics Corp
MENT
| $423K | 0.01% |
15,998
-3,358
| -17% | -$76.3K |
|
887
Travel + Leisure Co
TNL
$4.57B
| $422K | 0.01% |
13,899
-5,956
| -30% | -$190K |
|
888
BHP
BHP
$223B
| $421K | 0.01% |
13,629
| – | – |
|
889
Avient
AVNT
$4.19B
| $420K | 0.01% |
12,435
-3,741
| -23% | -$129K |
|
|
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
| $420K | 0.01% |
45,517
-13,657
| -23% | -$130K |
|
891
New Jersey Resources
NJR
$5.63B
| $419K | 0.01% |
12,743
-3,820
| -23% | -$135K |
|
|
CAB
892
DELISTED
Cabela's Inc
CAB
| $417K | 0.01% |
7,595
-1,735
| -19% | -$88.8K |
|
|
EQY
893
DELISTED
Equity One
EQY
| $417K | 0.01% |
13,610
-3,893
| -22% | -$123K |
|
894
Rollins
ROL
$17.4B
| $416K | 0.01% |
31,966
-8,759
| -22% | -$112K |
|
895
Helmerich & Payne
HP
$4.28B
| $415K | 0.01% |
6,172
-2,478
| -29% | -$156K |
|
896
VeriSign
VRSN
$25.7B
| $415K | 0.01% |
5,305
-2,338
| -31% | -$188K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $415K | 0.01% |
7,984
-2,613
| -25% | -$121K |
|
|
AHL
898
DELISTED
ASPEN Insurance Holding Limited
AHL
| $415K | 0.01% |
8,905
-2,782
| -24% | -$127K |
|
899
TripAdvisor
TRIP
$1.26B
| $412K | 0.01% |
6,526
-2,626
| -29% | -$169K |
|
|
AIV
900
Aimco
AIV
$379M
| $411K | 0.01% |
67,148
-26,980
| -29% | -$162K |
|
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.