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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 | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.18B
| $7.78M | 0.15% |
233,558
| – | – |
|
127
UnitedHealth
UNH
$364B
| $7.62M | 0.15% |
54,394
-21,735
| -29% | -$3.04M |
|
|
WCIC
128
DELISTED
WCI Communities, Inc.
WCIC
| $7.61M | 0.15% |
+320,730
| New | +$5.91M |
|
129
CrossAmerica Partners
CAPL
$889M
| $7.5M | 0.15% |
295,485
+2,289
| +0.8% | +$56.9K |
|
|
VTAE
130
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $7.47M | 0.15% |
+357,240
| New | +$4.11M |
|
|
RSTI
131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.3M | 0.14% |
226,784
| – | – |
|
|
KMI.PRA
132
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.29M | 0.14% |
145,532
+20,788
| +17% | +$1.03M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.26M | 0.14% |
39,092
-5,616
| -13% | -$956K |
|
134
Cheniere Energy
LNG
$55.4B
| $7.22M | 0.14% |
165,574
-416
| -0.3% | -$17.5K |
|
135
Amgen
AMGN
$225B
| $7.13M | 0.14% |
42,741
-17,407
| -29% | -$2.94M |
|
136
Altria Group
MO
$107B
| $7.06M | 0.14% |
111,591
-45,055
| -29% | -$2.99M |
|
137
Pricesmart
PSMT
$5.49B
| $7.01M | 0.14% |
83,644
-4,498
| -5% | -$370K |
|
|
CPPL
138
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.91M | 0.14% |
428,317
+75,585
| +21% | +$1.11M |
|
|
CQH
139
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.91M | 0.14% |
303,698
-18,826
| -6% | -$383K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.14% |
141,223
+44,455
| +46% | +$2.17M |
|
141
Medtronic
MDT
$116B
| $6.82M | 0.13% |
78,927
-33,661
| -30% | -$2.93M |
|
142
Itaú Unibanco
ITUB
$81.6B
| $6.75M | 0.13% |
1,399,870
| – | – |
|
143
Oracle
ORCL
$442B
| $6.75M | 0.13% |
171,887
-77,315
| -31% | -$3.15M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.13% |
43,842
-41,596
| -49% | -$6.08M |
|
|
APLP
145
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.27M | 0.12% |
425,650
-1,333
| -0.3% | -$19.1K |
|
146
Walmart Inc
WMT
$923B
| $6.24M | 0.12% |
259,698
-107,130
| -29% | -$2.6M |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.2M | 0.12% |
182,842
-3,396
| -2% | -$115K |
|
148
3M
MMM
$94.8B
| $6.08M | 0.12% |
41,285
-16,795
| -29% | -$2.51M |
|
149
Cigna
CI
$73.3B
| $6.05M | 0.12% |
46,418
-4,331
| -9% | -$565K |
|
150
Gilead Sciences
GILD
$168B
| $5.96M | 0.12% |
75,370
-31,266
| -29% | -$2.54M |
|
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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.