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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$144B
| $12.4M | 0.25% |
98,810
+20,823
| +27% | +$2.65M |
|
|
EVER
77
DELISTED
Everbank Financial Corp
EVER
| $12.4M | 0.25% |
+641,026
| New | +$11.6M |
|
|
NBIS
78
Nebius Group N.V.
NBIS
$70.5B
| $12.4M | 0.25% |
588,674
+52,804
| +10% | +$1.15M |
|
|
SAAS
79
DELISTED
inContact, Inc.
SAAS
| $12.3M | 0.24% |
882,705
| – | – |
|
80
Toronto Dominion Bank
TD
$204B
| $12.3M | 0.24% |
277,724
-71,800
| -21% | -$3.15M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $12.2M | 0.24% |
343,474
-6,419
| -2% | -$223K |
|
|
CHMT
82
DELISTED
Chemtura Corporation
CHMT
| $12.2M | 0.24% |
+373,134
| New | +$10.8M |
|
|
GK
83
DELISTED
G&K Services Inc
GK
| $12.2M | 0.24% |
+128,205
| New | +$11.3M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.2M | 0.24% |
196,806
-74,834
| -28% | -$4.57M |
|
|
SMC
85
Summit Midstream
SMC
$477M
| $12.2M | 0.24% |
35,425
-6,601
| -16% | -$2.28M |
|
86
Verizon
VZ
$195B
| $12.1M | 0.24% |
232,811
-93,568
| -29% | -$5.02M |
|
|
CVT
87
DELISTED
CVENT, INC.
CVT
| $12M | 0.24% |
377,803
+30,581
| +9% | +$998K |
|
|
VA
88
DELISTED
Virgin America Inc.
VA
| $11.7M | 0.23% |
219,298
| – | – |
|
89
Pfizer
PFE
$150B
| $11.7M | 0.23% |
365,136
-146,684
| -29% | -$4.9M |
|
90
Wells Fargo
WFC
$269B
| $11.5M | 0.23% |
259,351
-110,570
| -30% | -$5.29M |
|
|
WNRL
91
DELISTED
Western Refining Logistics, LP
WNRL
| $11.5M | 0.23% |
495,058
-23,779
| -5% | -$564K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $11.3M | 0.22% |
73,529
| – | – |
|
|
CKEC
93
DELISTED
Carmike Cinemas Inc
CKEC
| $11.2M | 0.22% |
343,137
+23,396
| +7% | +$737K |
|
|
ALR
94
DELISTED
Alere Inc
ALR
| $11.2M | 0.22% |
258,214
| – | – |
|
|
RICE
95
DELISTED
Rice Energy Inc.
RICE
| $11.1M | 0.22% |
425,952
+7,399
| +2% | +$184K |
|
|
RPTP
96
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.8M | 0.21% |
+1,208,595
| New | +$8.59M |
|
|
VLP
97
DELISTED
Valero Energy Partners LP
VLP
| $10.5M | 0.21% |
241,367
+569
| +0.2% | +$24.3K |
|
|
APOL
98
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.5M | 0.21% |
1,315,789
| – | – |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10.4M | 0.21% |
228,200
-278,423
| -55% | -$12.4M |
|
100
SLB Ltd
SLB
$78.1B
| $10.3M | 0.2% |
130,872
-23,143
| -15% | -$1.84M |
|
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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.