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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 | |
|---|---|---|---|---|---|---|
|
TPH
1026
DELISTED
Tri Pointe Homes
TPH
| $285K | 0.01% |
21,623
-6,448
| -23% | -$85.2K |
|
1027
Carpenter Technology
CRS
$26.3B
| $284K | 0.01% |
6,895
-2,072
| -23% | -$78.1K |
|
1028
3D Systems Corp
DDD
$603M
| $283K | 0.01% |
15,767
-4,720
| -23% | -$70.8K |
|
1029
Kemper
KMPR
$1.56B
| $283K | 0.01% |
7,185
-2,066
| -22% | -$74.3K |
|
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| $283K | 0.01% |
2,074
-829
| -29% | -$111K |
|
1031
Deckers Outdoor
DECK
$12.4B
| $282K | 0.01% |
28,434
-8,550
| -23% | -$89.6K |
|
1032
Darling Ingredients
DAR
$10B
| $281K | 0.01% |
20,801
| – | – |
|
1033
Robert Half
RHI
$4.25B
| $281K | 0.01% |
7,433
-3,081
| -29% | -$117K |
|
1034
Vishay Intertechnology
VSH
$5.15B
| $281K | 0.01% |
19,935
-6,158
| -24% | -$82.9K |
|
|
PBCT
1035
DELISTED
People's United Financial Inc
PBCT
| $281K | 0.01% |
17,760
-7,130
| -29% | -$111K |
|
|
MDP
1036
DELISTED
Meredith Corporation
MDP
| $281K | 0.01% |
5,404
-1,837
| -25% | -$98.1K |
|
|
RDC
1037
DELISTED
Rowan Companies Plc
RDC
| $281K | 0.01% |
18,551
-5,598
| -23% | -$82K |
|
|
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
| $279K | 0.01% |
4,467
-1,795
| -29% | -$128K |
|
1039
FTI Consulting
FCN
$4.22B
| $278K | 0.01% |
6,239
-1,738
| -22% | -$75.1K |
|
|
GAP
1040
The Gap Inc
GAP
$7.29B
| $278K | 0.01% |
12,517
-5,645
| -31% | -$136K |
|
1041
Trustmark
TRMK
$2.79B
| $276K | 0.01% |
10,003
-3,011
| -23% | -$80.8K |
|
1042
Commercial Metals
CMC
$8B
| $275K | 0.01% |
16,955
-5,092
| -23% | -$82.7K |
|
|
DBD
1043
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | 0.01% |
11,111
-1,428
| -11% | -$37.9K |
|
|
KLXI
1044
DELISTED
KLX Inc.
KLXI
| $274K | 0.01% |
9,246
-2,786
| -23% | -$80.1K |
|
|
BID
1045
DELISTED
Sotheby's
BID
| $270K | 0.01% |
7,095
-2,936
| -29% | -$104K |
|
1046
Churchill Downs
CHDN
$6.17B
| $269K | 0.01% |
11,040
-2,844
| -20% | -$67K |
|
|
TGNA
1047
DELISTED
TEGNA Inc
TGNA
| $268K | 0.01% |
19,127
-8,095
| -30% | -$114K |
|
1048
Mine Safety
MSA
$7.41B
| $267K | 0.01% |
4,607
-1,520
| -25% | -$85K |
|
1049
Tenet Healthcare
THC
$21.5B
| $267K | 0.01% |
11,776
-7,337
| -38% | -$191K |
|
1050
GATX Corp
GATX
$6.34B
| $266K | 0.01% |
5,976
-1,896
| -24% | -$83.6K |
|
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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.