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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 | |
|---|---|---|---|---|---|---|
|
CAA
951
DELISTED
CalAtlantic Group, Inc.
CAA
| $369K | 0.01% |
11,033
-3,320
| -23% | -$122K |
|
952
Compass Minerals
CMP
$1.11B
| $368K | 0.01% |
4,998
-1,504
| -23% | -$109K |
|
953
Molina Healthcare
MOH
$10.8B
| $367K | 0.01% |
6,301
-1,649
| -21% | -$90.9K |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $367K | 0.01% |
25,300
-7,623
| -23% | -$106K |
|
955
Genworth Financial
GNW
$3.76B
| $366K | 0.01% |
73,711
-22,231
| -23% | -$85.4K |
|
956
Timken Company
TKR
$9.1B
| $366K | 0.01% |
10,421
-2,845
| -21% | -$93.7K |
|
957
Valley National Bancorp
VLY
$8.32B
| $366K | 0.01% |
37,640
-5,447
| -13% | -$50.9K |
|
|
AVP
958
DELISTED
Avon Products, Inc.
AVP
| $366K | 0.01% |
64,641
-19,309
| -23% | -$96.4K |
|
959
Primerica
PRI
$9.6B
| $365K | 0.01% |
6,874
-2,181
| -24% | -$120K |
|
960
Minerals Technologies
MTX
$2.27B
| $364K | 0.01% |
5,153
-1,550
| -23% | -$103K |
|
|
SDLP
961
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $364K | 0.01% |
10,319
| – | – |
|
962
Zions Bancorporation
ZION
$10.4B
| $363K | 0.01% |
11,715
-4,669
| -28% | -$133K |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $363K | 0.01% |
27,595
-8,411
| -23% | -$112K |
|
964
Silicon Laboratories
SLAB
$7.3B
| $362K | 0.01% |
6,153
-1,320
| -18% | -$71.3K |
|
|
VRE
965
DELISTED
Veris Residential
VRE
| $361K | 0.01% |
13,261
-3,992
| -23% | -$110K |
|
966
DNOW Inc
DNOW
$2.98B
| $359K | 0.01% |
16,748
-4,178
| -20% | -$83.5K |
|
967
Flowserve
FLS
$10.2B
| $359K | 0.01% |
7,446
-2,992
| -29% | -$142K |
|
968
Jacobs Solutions
J
$16.8B
| $359K | 0.01% |
8,384
-3,418
| -29% | -$148K |
|
969
WaFd
WAFD
$2.81B
| $357K | 0.01% |
13,385
-4,143
| -24% | -$106K |
|
970
Under Armour Class C
UA
$2.24B
| $356K | 0.01% |
10,527
-4,211
| -29% | -$152K |
|
|
AKRX
971
DELISTED
Akorn Inc
AKRX
| $356K | 0.01% |
13,049
-3,042
| -19% | -$90.1K |
|
|
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
| $356K | 0.01% |
8,924
-2,765
| -24% | -$122K |
|
973
Helen of Troy
HELE
$700M
| $355K | 0.01% |
4,117
-1,225
| -23% | -$115K |
|
974
Pultegroup
PHM
$24.8B
| $354K | 0.01% |
17,663
-7,549
| -30% | -$156K |
|
|
CCP
975
DELISTED
Care Capital Properties, Inc.
CCP
| $354K | 0.01% |
12,416
-3,741
| -23% | -$108K |
|
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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.