We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$440B
| $5.87M | 0.12% |
93,011
-36,487
| -28% | -$2.36M |
|
152
Qualcomm
QCOM
$171B
| $5.76M | 0.11% |
84,165
-33,448
| -28% | -$2.03M |
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $5.73M | 0.11% |
100,395
| – | – |
|
154
EOG Resources
EOG
$75.1B
| $5.69M | 0.11% |
58,811
-16,431
| -22% | -$1.44M |
|
155
McDonald's
MCD
$195B
| $5.62M | 0.11% |
48,738
-21,550
| -31% | -$2.55M |
|
156
Mastercard
MA
$490B
| $5.57M | 0.11% |
54,768
-22,962
| -30% | -$2.2M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $5.45M | 0.11% |
+236,422
| New | +$4.45M |
|
158
Humana
HUM
$46.7B
| $5.43M | 0.11% |
30,715
-2,269
| -7% | -$394K |
|
159
CVS Health
CVS
$121B
| $5.42M | 0.11% |
60,895
-25,099
| -29% | -$2.37M |
|
160
Occidental Petroleum
OXY
$58.5B
| $5.37M | 0.11% |
73,688
-9,633
| -12% | -$721K |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.1% |
89,353
+70,209
| +367% | +$3.94M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $5.21M | 0.1% |
22,614
-9,057
| -29% | -$2.21M |
|
|
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
| $5.2M | 0.1% |
119,122
| – | – |
|
164
Bristol-Myers Squibb
BMY
$130B
| $5.14M | 0.1% |
95,428
-38,229
| -29% | -$2.46M |
|
165
Honeywell
HON
$74.6B
| $5.07M | 0.1% |
48,362
-19,548
| -29% | -$2.04M |
|
|
VTTI
166
DELISTED
VTTI Energy Partners LP
VTTI
| $5.03M | 0.1% |
264,723
-9,982
| -4% | -$193K |
|
|
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.67M | 0.09% |
276,384
| – | – |
|
168
Union Pacific
UNP
$174B
| $4.64M | 0.09% |
47,570
-19,770
| -29% | -$1.85M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $4.63M | 0.09% |
44,269
-17,751
| -29% | -$1.92M |
|
|
MWW
170
DELISTED
Monster Worldwide Inc
MWW
| $4.63M | 0.09% |
+1,281,615
| New | +$4.08M |
|
171
Starbucks
SBUX
$124B
| $4.54M | 0.09% |
83,762
-33,529
| -29% | -$1.88M |
|
172
RTX Corp
RTX
$300B
| $4.52M | 0.09% |
70,637
-28,382
| -29% | -$1.88M |
|
173
ConocoPhillips
COP
$153B
| $4.51M | 0.09% |
103,838
-23,961
| -19% | -$996K |
|
174
NXP Semiconductors
NXPI
$58.9B
| $4.49M | 0.09% |
44,000
-11,400
| -21% | -$966K |
|
175
Eli Lilly
LLY
$1.09T
| $4.45M | 0.09% |
55,479
-22,297
| -29% | -$1.78M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.