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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 | |
|---|---|---|---|---|---|---|
|
MEMP
1051
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $265K | 0.01% |
148,922
| – | – |
|
1052
Equinor
EQNR
$96.3B
| $263K | 0.01% |
+15,658
| New | +$254K |
|
|
ALEX
1053
DELISTED
Alexander & Baldwin
ALEX
| $262K | 0.01% |
6,813
-2,049
| -23% | -$80.2K |
|
1054
HNI Corp
HNI
$3.56B
| $262K | 0.01% |
6,575
-1,966
| -23% | -$99.6K |
|
1055
Navient
NAVI
$851M
| $262K | 0.01% |
18,107
-8,356
| -32% | -$116K |
|
|
TARO
1056
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $261K | 0.01% |
2,366
-600
| -20% | -$79.5K |
|
|
CEB
1057
DELISTED
CEB Inc.
CEB
| $259K | 0.01% |
4,764
-1,435
| -23% | -$85.8K |
|
|
PAY
1058
DELISTED
Verifone Systems Inc
PAY
| $258K | 0.01% |
16,414
-4,797
| -23% | -$87.2K |
|
1059
International Bancshares
IBOC
$4.55B
| $256K | 0.01% |
8,584
-2,078
| -19% | -$59K |
|
|
POLY
1060
DELISTED
Plantronics, Inc.
POLY
| $255K | 0.01% |
4,909
-1,504
| -23% | -$74K |
|
1061
MillerKnoll
MLKN
$1.63B
| $253K | 0.01% |
8,852
-2,667
| -23% | -$88K |
|
|
FLIR
1062
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $246K | ﹤0.01% |
7,841
-3,179
| -29% | -$100K |
|
|
AAN.A
1063
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $244K | ﹤0.01% |
9,580
-2,882
| -23% | -$73.4K |
|
1064
CoreCivic
CXW
$3.32B
| $241K | ﹤0.01% |
17,383
-5,228
| -23% | -$125K |
|
1065
Quanta Services
PWR
$102B
| $241K | ﹤0.01% |
8,628
-3,465
| -29% | -$88.3K |
|
1066
Oil States International
OIS
$536M
| $240K | ﹤0.01% |
7,594
-2,292
| -23% | -$70.5K |
|
|
AVNS
1067
DELISTED
Avanos Medical
AVNS
| $239K | ﹤0.01% |
6,903
-2,080
| -23% | -$72.9K |
|
|
CPE
1068
DELISTED
Callon Petroleum Company
CPE
| $237K | ﹤0.01% |
+1,510
| New | +$200K |
|
|
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
| $235K | ﹤0.01% |
+3,500
| New | +$212K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $234K | ﹤0.01% |
186
-48
| -21% | -$55.4K |
|
|
PCH
1071
DELISTED
PotlatchDeltic
PCH
| $233K | ﹤0.01% |
5,993
-1,838
| -23% | -$69K |
|
1072
Warner Bros
WBD
$69.8B
| $232K | ﹤0.01% |
8,618
-3,431
| -28% | -$88K |
|
|
CHS
1073
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
19,529
-5,995
| -23% | -$70.9K |
|
1074
Teradata
TDC
$2.49B
| $231K | ﹤0.01% |
7,448
-2,961
| -28% | -$88.2K |
|
|
ENDP
1075
DELISTED
Endo International plc
ENDP
| $228K | ﹤0.01% |
11,323
-5,079
| -31% | -$101K |
|
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SPIA
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.