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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 | |
|---|---|---|---|---|---|---|
1001
ATI
ATI
$31.2B
| $322K | 0.01% |
17,841
-5,075
| -22% | -$84.1K |
|
1002
Signet Jewelers
SIG
$3.6B
| $322K | 0.01% |
4,317
-1,929
| -31% | -$163K |
|
|
ACH
1003
Accendra Health
ACH
$88.4M
| $321K | 0.01% |
9,231
-2,855
| -24% | -$99.9K |
|
1004
KBR
KBR
$4.75B
| $319K | 0.01% |
21,074
-6,339
| -23% | -$93.3K |
|
|
SPLS
1005
DELISTED
Staples Inc
SPLS
| $318K | 0.01% |
37,148
-14,599
| -28% | -$128K |
|
1006
Assurant
AIZ
$13.9B
| $317K | 0.01% |
3,438
-1,521
| -31% | -$133K |
|
|
GRMN
1007
Garmin
GRMN
$60.1B
| $317K | 0.01% |
6,580
-2,812
| -30% | -$139K |
|
1008
Worthington Enterprises
WOR
$2.81B
| $313K | 0.01% |
10,575
-3,462
| -25% | -$92.5K |
|
|
BIG
1009
DELISTED
Big Lots, Inc.
BIG
| $313K | 0.01% |
6,564
-1,977
| -23% | -$101K |
|
|
INVX
1010
Innovex International
INVX
$2.13B
| $310K | 0.01% |
5,557
-1,749
| -24% | -$97.5K |
|
|
WNR
1011
DELISTED
Western Refining Inc
WNR
| $310K | 0.01% |
11,707
-41,632
| -78% | -$984K |
|
1012
Silgan Holdings
SLGN
$4.43B
| $308K | 0.01% |
12,166
-3,430
| -22% | -$85.5K |
|
1013
LiveRamp
RAMP
$2.3B
| $305K | 0.01% |
11,450
-3,471
| -23% | -$85.8K |
|
1014
News Corp Class A
NWSA
$15.6B
| $304K | 0.01% |
21,734
-8,738
| -29% | -$115K |
|
1015
Synaptics
SYNA
$4.35B
| $302K | 0.01% |
5,149
-1,942
| -27% | -$107K |
|
1016
Ceragon Networks
CRNT
$205M
| $299K | 0.01% |
126,516
+95,086
| +303% | +$218K |
|
1017
Ecopetrol
EC
$34.7B
| $299K | 0.01% |
34,122
-5,622
| -14% | -$49.6K |
|
1018
United Natural Foods
UNFI
$2.92B
| $298K | 0.01% |
7,452
-2,236
| -23% | -$103K |
|
|
JNS
1019
DELISTED
Janus Capital Group Inc
JNS
| $297K | 0.01% |
21,176
-6,898
| -25% | -$99.9K |
|
1020
Mercury Insurance
MCY
$5.85B
| $296K | 0.01% |
5,394
-1,625
| -23% | -$87.8K |
|
|
CADE
1021
DELISTED
Cadence Bank
CADE
| $295K | 0.01% |
12,729
-3,630
| -22% | -$86.3K |
|
1022
Granite Construction
GVA
$5.46B
| $291K | 0.01% |
5,857
-1,759
| -23% | -$85.5K |
|
1023
H&R Block
HRB
$6.65B
| $290K | 0.01% |
12,513
-5,455
| -30% | -$128K |
|
|
ODP
1024
DELISTED
ODP
ODP
| $287K | 0.01% |
8,046
-1,483
| -16% | -$52.6K |
|
|
WBMD
1025
DELISTED
WebMD Health Corp.
WBMD
| $287K | 0.01% |
5,767
-1,680
| -23% | -$92.7K |
|
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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.