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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 | |
|---|---|---|---|---|---|---|
|
NE
1076
DELISTED
Noble Corporation
NE
| $228K | ﹤0.01% |
35,975
-10,837
| -23% | -$72.9K |
|
|
CSRA
1077
DELISTED
CSRA Inc.
CSRA
| $224K | ﹤0.01% |
8,317
-2,666
| -24% | -$68.8K |
|
|
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | ﹤0.01% |
12,253
-3,432
| -22% | -$62.5K |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | ﹤0.01% |
4,759
-1,905
| -29% | -$90.1K |
|
|
DF
1080
DELISTED
Dean Foods Company
DF
| $219K | ﹤0.01% |
13,375
-4,288
| -24% | -$74.9K |
|
1081
New York Times
NYT
$10.3B
| $215K | ﹤0.01% |
18,009
-5,720
| -24% | -$72.5K |
|
|
AGRX
1082
DELISTED
Agile Therapeutics
AGRX
| $215K | ﹤0.01% |
15
| – | – |
|
|
TIME
1083
DELISTED
Time Inc.
TIME
| $214K | ﹤0.01% |
14,806
-4,782
| -24% | -$72.1K |
|
|
NSR
1084
DELISTED
Neustar Inc
NSR
| $214K | ﹤0.01% |
8,063
-2,404
| -23% | -$60.1K |
|
|
DNR
1085
DELISTED
Denbury Resources, Inc.
DNR
| $212K | ﹤0.01% |
65,782
-3,707
| -5% | -$11.3K |
|
1086
Transocean
RIG
$6.37B
| $209K | ﹤0.01% |
19,617
-7,869
| -29% | -$83.2K |
|
1087
Boston Beer
SAM
$1.89B
| $208K | ﹤0.01% |
1,340
-457
| -25% | -$79.7K |
|
|
EVEP
1088
DELISTED
EV Energy Partners, L.P.
EVEP
| $208K | ﹤0.01% |
86,736
| – | – |
|
1089
Limoneira
LMNR
$251M
| $207K | ﹤0.01% |
10,973
| – | – |
|
|
TGI
1090
DELISTED
Triumph Group
TGI
| $204K | ﹤0.01% |
7,326
-2,205
| -23% | -$71.2K |
|
1091
Comscore
SCOR
$108M
| $203K | ﹤0.01% |
331
-122
| -27% | -$69.2K |
|
1092
NRG Energy
NRG
$25.4B
| $202K | ﹤0.01% |
18,007
-7,207
| -29% | -$93.9K |
|
1093
Ryder
R
$10.1B
| $201K | ﹤0.01% |
3,054
-1,246
| -29% | -$81.6K |
|
1094
KB Home
KBH
$3.42B
| $197K | ﹤0.01% |
12,236
-3,846
| -24% | -$60.6K |
|
1095
Community Health Systems
CYH
$410M
| $194K | ﹤0.01% |
16,808
-4,900
| -23% | -$56.5K |
|
1096
Pitney Bowes
PBI
$2.28B
| $192K | ﹤0.01% |
10,600
-4,502
| -30% | -$82.6K |
|
|
CO
1097
DELISTED
Global Cord Blood Corporation
CO
| $186K | ﹤0.01% |
36,428
| – | – |
|
1098
Knowles
KN
$3.33B
| $184K | ﹤0.01% |
13,119
-3,931
| -23% | -$55.7K |
|
1099
WisdomTree
WT
$3.44B
| $175K | ﹤0.01% |
16,970
-4,829
| -22% | -$50.3K |
|
|
VNR
1100
DELISTED
Vanguard Natural Resources, LLC
VNR
| $162K | ﹤0.01% |
179,546
| – | – |
|
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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.