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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
Cap. Flow
-$587M
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
92
Reduced
903
Closed
74

Top Buys

Rank Stock Value
1
PDBC icon
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
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.6M
2
EMC
EMC CORPORATION
EMC
+$18.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
AAPL icon
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
VGZ icon
1101
Vista Gold
VGZ
$328M
$160K ﹤0.01%
+151,021
New +$187K
LGCY
1102
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$160K ﹤0.01%
118,376
– –
ANF icon
1103
Abercrombie & Fitch
ANF
$4.94B
$159K ﹤0.01%
10,008
-3,002
-23% -$58K
MT icon
1104
ArcelorMittal
MT
$55.8B
$146K ﹤0.01%
8,039
– –
AMRN
1105
Amarin Corp
AMRN
$300M
$143K ﹤0.01%
+2,240
New +$126K
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
$138K ﹤0.01%
1,234
-410
-25% -$62.2K
GFI icon
1107
Gold Fields
GFI
$35.3B
$133K ﹤0.01%
27,498
+798
+3% +$4.52K
CMRX
1108
DELISTED
Chimerix, Inc.
CMRX
$128K ﹤0.01%
23,077
– –
HL icon
1109
Hecla Mining
HL
$11.8B
$124K ﹤0.01%
21,761
+632
+3% +$3.86K
ELOS
1110
DELISTED
Syneron Medical Ltd
ELOS
$114K ﹤0.01%
15,935
– –
NOA
1111
North American Construction
NOA
$404M
$68K ﹤0.01%
27,331
– –
CIE
1112
DELISTED
Cobalt International Energy, Inc
CIE
$41K ﹤0.01%
2,180
-311
-12% -$5.78K
ABT icon
1113
Abbott
ABT
$193B
– –
-8,304
Closed -$326K
ADI icon
1114
Analog Devices
ADI
$189B
– –
-24,609
Closed -$1.39M
AN icon
1115
AutoNation
AN
$6.89B
– –
-5,696
Closed -$268K
CVSA
1116
Covista Inc
CVSA
$4.5B
– –
-10,870
Closed -$194K
CCJ icon
1117
Cameco
CCJ
$43.1B
– –
-13,447
Closed -$148K
ELV icon
1118
Elevance Health
ELV
$87.3B
– –
-7,647
Closed -$1M
FNB icon
1119
FNB Corp
FNB
$6.93B
– –
-40,152
Closed -$504K
FOSL icon
1120
Fossil Group
FOSL
$325M
– –
-7,964
Closed -$227K
FSLR icon
1121
First Solar
FSLR
$24.1B
– –
-6,140
Closed -$298K
GDX icon
1122
VanEck Gold Miners ETF
GDX
$26.9B
– –
-169,766
Closed -$4.7M
GES
1123
DELISTED
Guess Inc
GES
– –
-12,334
Closed -$186K
LEN icon
1124
Lennar Class A
LEN
$21.1B
– –
-5,784
Closed -$254K
LRCX icon
1125
Lam Research
LRCX
$420B
– –
-43,530
Closed -$366K
43 44
45
46 47

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HHII
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BG
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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.