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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 | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$42.8B
| $4.37M | 0.09% |
+94,946
| New | +$4.95M |
|
177
Boeing
BA
$183B
| $4.37M | 0.09% |
33,135
-14,809
| -31% | -$1.95M |
|
178
Accenture
ACN
$110B
| $4.34M | 0.09% |
35,555
-14,390
| -29% | -$1.64M |
|
179
United Parcel Service
UPS
$88.4B
| $4.32M | 0.09% |
39,481
-15,802
| -29% | -$1.73M |
|
|
DTSI
180
DELISTED
DTS, Inc.
DTSI
| $4.25M | 0.08% |
+99,849
| New | +$3.23M |
|
|
APIC
181
DELISTED
Apigee Corporation Common Stock
APIC
| $4.18M | 0.08% |
+240,210
| New | +$3.51M |
|
182
Booking.com
BKNG
$159B
| $4.17M | 0.08% |
70,875
-28,475
| -29% | -$1.59M |
|
|
SGI
183
DELISTED
Silicon Graphics Intl.
SGI
| $4.06M | 0.08% |
+527,475
| New | +$3.5M |
|
184
Nike
NKE
$60.1B
| $4.05M | 0.08% |
77,010
-29,598
| -28% | -$1.67M |
|
185
Texas Instruments
TXN
$253B
| $4.02M | 0.08% |
57,297
-23,109
| -29% | -$1.58M |
|
186
US Bancorp
USB
$101B
| $3.94M | 0.08% |
91,886
-38,049
| -29% | -$1.62M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.08% |
48,834
-20,360
| -29% | -$1.66M |
|
188
Biogen
BIIB
$30.9B
| $3.92M | 0.08% |
12,515
-5,024
| -29% | -$1.49M |
|
|
CYNA
189
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $3.91M | 0.08% |
+97,230
| New | +$2.4M |
|
190
Mondelez International
MDLZ
$79.4B
| $3.9M | 0.08% |
88,842
-35,428
| -29% | -$1.55M |
|
191
Broadcom
AVGO
$1.98T
| $3.9M | 0.08% |
225,950
-71,100
| -24% | -$1.19M |
|
192
USA Compression Partners
USAC
$3.84B
| $3.87M | 0.08% |
205,945
-107
| -0.1% | -$1.71K |
|
193
Costco
COST
$421B
| $3.82M | 0.08% |
25,019
-10,056
| -29% | -$1.63M |
|
194
Colgate-Palmolive
CL
$73.6B
| $3.77M | 0.07% |
50,916
-20,586
| -29% | -$1.52M |
|
195
Westlake Chemical Partners
WLKP
$778M
| $3.77M | 0.07% |
165,283
+7,816
| +5% | +$177K |
|
196
Halliburton
HAL
$27.7B
| $3.77M | 0.07% |
83,995
-22,071
| -21% | -$964K |
|
|
EEQ
197
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.77M | 0.07% |
182,488
+1
| +0% | +$19 |
|
198
Simon Property Group
SPG
$71.4B
| $3.71M | 0.07% |
17,946
-6,828
| -28% | -$1.48M |
|
|
199
TotalEnergies
TTE
$194B
| $3.67M | 0.07% |
621,467,436
-30,842,719,185
| -98% | -$21.6M |
|
|
SEMI
200
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.66M | 0.07% |
+321,630
| New | +$2.88M |
|
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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.