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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$509B
| $10.2M | 0.2% |
270,203
-107,876
| -29% | -$3.82M |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | 0.2% |
223,168
+25,113
| +13% | +$1.17M |
|
103
Andersons Inc
ANDE
$2.23B
| $9.96M | 0.2% |
275,200
| – | – |
|
104
Phillips 66
PSX
$90B
| $9.91M | 0.2% |
123,097
-6,011
| -5% | -$467K |
|
105
Merck
MRK
$328B
| $9.86M | 0.19% |
165,511
-66,756
| -29% | -$3.9M |
|
106
Alibaba
BABA
$300B
| $9.45M | 0.19% |
89,321
| – | – |
|
107
Coca-Cola
KO
$373B
| $9.39M | 0.19% |
221,852
-89,898
| -29% | -$3.94M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.3M | 0.18% |
43
| – | – |
|
109
Trip.com Group
TCOM
$28.7B
| $9.25M | 0.18% |
+198,572
| New | +$8.84M |
|
110
Bank of America
BAC
$453B
| $9.12M | 0.18% |
582,829
-239,619
| -29% | -$3.57M |
|
111
Cisco
CSCO
$488B
| $9.11M | 0.18% |
287,263
-115,454
| -29% | -$3.55M |
|
112
Copa Holdings
CPA
$6.14B
| $9.11M | 0.18% |
103,618
| – | – |
|
113
Comcast
CMCSA
$90.4B
| $9.1M | 0.18% |
274,416
-112,752
| -29% | -$3.75M |
|
114
Home Depot
HD
$342B
| $9.08M | 0.18% |
70,568
-29,037
| -29% | -$3.87M |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $8.96M | 0.18% |
112,337
-35,972
| -24% | -$2.9M |
|
116
PepsiCo
PEP
$189B
| $8.94M | 0.18% |
82,195
-33,456
| -29% | -$3.61M |
|
117
Visa
V
$671B
| $8.91M | 0.18% |
107,740
-44,772
| -29% | -$3.58M |
|
118
Philip Morris
PM
$290B
| $8.61M | 0.17% |
88,601
-35,605
| -29% | -$3.57M |
|
|
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.47M | 0.17% |
398,841
-7,675
| -2% | -$160K |
|
|
NSH
120
DELISTED
NuStar GP Holdings LLC
NSH
| $8.38M | 0.17% |
327,527
+29,429
| +10% | +$720K |
|
121
Cheniere Energy
CQP
$33.3B
| $8.34M | 0.16% |
284,989
-585
| -0.2% | -$16.2K |
|
122
Credicorp
BAP
$29.6B
| $8.13M | 0.16% |
53,381
+1,470
| +3% | +$232K |
|
123
IBM
IBM
$222B
| $7.89M | 0.16% |
51,963
-22,003
| -30% | -$3.34M |
|
124
Walt Disney
DIS
$178B
| $7.84M | 0.16% |
84,444
-35,069
| -29% | -$3.36M |
|
125
Citigroup
C
$231B
| $7.84M | 0.16% |
165,935
-69,058
| -29% | -$3.14M |
|
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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.