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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $382M | 7.55% |
1,766,141
-23,635
| -1% | -$5.11M |
|
2
Enterprise Products Partners
EPD
$81.8B
| $296M | 5.85% |
10,709,129
+365,263
| +4% | +$10.1M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $192M | 3.8% |
5,199,144
+146,116
| +3% | +$5.74M |
|
4
Energy Transfer Partners
ET
$71.6B
| $145M | 2.87% |
8,630,677
-491,359
| -5% | -$8.3M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $129M | 2.54% |
1,817,124
-19,418
| -1% | -$1.39M |
|
6
Plains All American Pipeline
PAA
$16.3B
| $118M | 2.34% |
3,767,237
+60,632
| +2% | +$1.73M |
|
7
MPLX
MPLX
$60.1B
| $105M | 2.07% |
3,093,808
+75,871
| +3% | +$2.5M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $102M | 2.01% |
2,732,014
+107,426
| +4% | +$3.95M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $95.1M | 1.88% |
1,328,616
+56,026
| +4% | +$3.99M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $72.3M | 1.43% |
2,544,326
+589,350
| +30% | +$17.1M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $58.7M | 1.16% |
2,310,098
+53,624
| +2% | +$1.29M |
|
12
Williams Companies
WMB
$88.4B
| $57.5M | 1.14% |
1,869,554
+156,407
| +9% | +$4.15M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $56.4M | 1.11% |
1,756,817
-26,180
| -1% | -$824K |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $49.3M | 0.98% |
647,321
+2,198
| +0.3% | +$171K |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.1M | 0.89% |
936,210
+49,875
| +6% | +$2.32M |
|
16
Genesis Energy
GEL
$1.89B
| $44.4M | 0.88% |
1,169,766
-210,987
| -15% | -$7.73M |
|
17
Western Midstream Partners
WES
$19.9B
| $40.4M | 0.8% |
950,601
| – | – |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $40.2M | 0.79% |
2,268,270
-57,562
| -2% | -$1.01M |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $38.8M | 0.77% |
1,600,970
-101,784
| -6% | -$2.14M |
|
20
Plains GP Holdings
PAGP
$4.97B
| $38M | 0.75% |
1,103,331
-118,903
| -10% | -$3.58M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $37.8M | 0.75% |
947,187
+1,124
| +0.1% | +$44.9K |
|
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $36.6M | 0.72% |
2,099,243
+1,295,295
| +161% | +$22.1M |
|
23
Targa Resources
TRGP
$56.9B
| $36.6M | 0.72% |
744,369
-15,263
| -2% | -$663K |
|
24
Kinder Morgan
KMI
$70.1B
| $35.2M | 0.7% |
1,522,690
-379,249
| -20% | -$8.04M |
|
|
25
Apple
AAPL
$4.45T
| $34.8M | 0.69% |
1,231,004
-523,252
| -30% | -$13.8M |
|
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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.