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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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$12.6B
| $353K | 0.01% |
20,695
-9,121
| -31% | -$151K |
|
977
Revvity
RVTY
$13B
| $351K | 0.01% |
6,248
-2,482
| -28% | -$135K |
|
978
Leggett & Platt
LEG
$1.31B
| $348K | 0.01% |
7,634
-3,121
| -29% | -$160K |
|
979
VanEck Agribusiness ETF
MOO
$969M
| $347K | 0.01% |
6,939
-109,246
| -94% | -$5.41M |
|
|
SNI
980
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $345K | 0.01% |
5,437
-2,171
| -29% | -$139K |
|
|
JWN
981
DELISTED
Nordstrom
JWN
| $344K | 0.01% |
6,637
-3,639
| -35% | -$171K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | 0.01% |
9,257
-2,789
| -23% | -$103K |
|
983
Kennametal
KMT
$2.34B
| $342K | 0.01% |
11,789
-3,549
| -23% | -$93.8K |
|
984
John Wiley & Sons Class A
WLY
$2.59B
| $342K | 0.01% |
6,618
-2,668
| -29% | -$146K |
|
|
WPG
985
DELISTED
Washington Prime Group Inc.
WPG
| $339K | 0.01% |
3,046
-917
| -23% | -$105K |
|
986
Cathay General Bancorp
CATY
$4.31B
| $338K | 0.01% |
10,965
-3,148
| -22% | -$95.5K |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | 0.01% |
12,806
-6,310
| -33% | -$156K |
|
|
HAR
988
DELISTED
Harman International Industries
HAR
| $337K | 0.01% |
3,986
-1,663
| -29% | -$137K |
|
989
ACI Worldwide
ACIW
$5.29B
| $336K | 0.01% |
17,331
-5,115
| -23% | -$97.1K |
|
|
CZZ
990
DELISTED
Cosan Limited
CZZ
| $336K | 0.01% |
46,938
+26,256
| +127% | +$177K |
|
|
BBL
991
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $335K | 0.01% |
11,017
| – | – |
|
992
Cheesecake Factory
CAKE
$5.7B
| $331K | 0.01% |
6,614
-1,974
| -23% | -$101K |
|
993
Dana Inc
DAN
$3.2B
| $331K | 0.01% |
21,216
-7,248
| -25% | -$98.8K |
|
994
Graham Holdings Company
GHC
$5B
| $331K | 0.01% |
688
-136
| -17% | -$68.2K |
|
|
ESL
995
DELISTED
Esterline Technologies
ESL
| $331K | 0.01% |
4,348
-1,302
| -23% | -$91.4K |
|
996
Grupo Aval
AVAL
$6.38B
| $328K | 0.01% |
37,105
+1,755
| +5% | +$14.4K |
|
997
Ralph Lauren
RL
$23.1B
| $326K | 0.01% |
3,220
-1,346
| -29% | -$135K |
|
998
Wendy's
WEN
$1.63B
| $326K | 0.01% |
30,142
-10,898
| -27% | -$110K |
|
999
Commault Systems
CVLT
$6.01B
| $325K | 0.01% |
6,111
-1,805
| -23% | -$90.7K |
|
|
KATE
1000
DELISTED
Kate Spade & Company
KATE
| $324K | 0.01% |
18,937
-5,696
| -23% | -$110K |
|
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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.