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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 | |
|---|---|---|---|---|---|---|
201
Teekay
TK
$1.03B
| $3.66M | 0.07% |
+475,000
| New | +$3.3M |
|
202
Lowe's Companies
LOW
$121B
| $3.61M | 0.07% |
49,955
-20,993
| -30% | -$1.63M |
|
203
Thermo Fisher Scientific
TMO
$223B
| $3.58M | 0.07% |
22,518
-8,990
| -29% | -$1.39M |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.07% |
44,425
-18,540
| -29% | -$1.45M |
|
205
Goldman Sachs
GS
$302B
| $3.47M | 0.07% |
21,536
-9,395
| -30% | -$1.53M |
|
206
Lockheed Martin
LMT
$140B
| $3.46M | 0.07% |
14,418
-6,546
| -31% | -$1.64M |
|
207
American International
AIG
$39.8B
| $3.45M | 0.07% |
58,091
-31,507
| -35% | -$1.8M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.07% |
53,389
-7,527
| -12% | -$419K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 0.07% |
49,935
-20,005
| -29% | -$1.36M |
|
210
Charter Communications
CHTR
$17.9B
| $3.34M | 0.07% |
+12,379
| New | +$3.13M |
|
211
Chubb
CB
$132B
| $3.34M | 0.07% |
26,562
-10,628
| -29% | -$1.35M |
|
212
DuPont de Nemours
DD
$19.5B
| $3.34M | 0.07% |
25,413
-10,088
| -28% | -$1.35M |
|
|
FDML
213
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.3M | 0.07% |
343,703
| – | – |
|
214
NextEra Energy
NEE
$179B
| $3.26M | 0.06% |
106,704
-41,084
| -28% | -$1.29M |
|
|
NBLX
215
DELISTED
Noble Midstream Partners LP
NBLX
| $3.16M | 0.06% |
+113,357
| New | +$3.05M |
|
216
Valero Energy
VLO
$95.1B
| $3.16M | 0.06% |
59,588
+2,378
| +4% | +$127K |
|
217
Duke Energy
DUK
$96.3B
| $3.15M | 0.06% |
39,347
-15,812
| -29% | -$1.31M |
|
218
Newmont
NEM
$124B
| $3.15M | 0.06% |
80,158
-10,727
| -12% | -$445K |
|
219
Adobe
ADBE
$103B
| $3.09M | 0.06% |
28,459
-11,592
| -29% | -$1.16M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.09M | 0.06% |
82,460
-375,000
| -82% | -$13.7M |
|
221
Kraft Heinz
KHC
$29.1B
| $3.05M | 0.06% |
34,029
-13,677
| -29% | -$1.21M |
|
222
Caterpillar
CAT
$393B
| $2.97M | 0.06% |
33,471
-15,023
| -31% | -$1.23M |
|
223
Southern Company
SO
$106B
| $2.87M | 0.06% |
55,897
-19,251
| -26% | -$1.01M |
|
|
PBFX
224
DELISTED
PBF LOGISTICS LP
PBFX
| $2.85M | 0.06% |
143,682
-782
| -0.5% | -$16.4K |
|
|
EPIQ
225
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.84M | 0.06% |
+172,383
| New | +$2.75M |
|
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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.