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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
+15.53%
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
$5.42B
AUM Growth
+$719M
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$34M |
| 2 |
Antero Resources
AR
|
+$19.4M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$14.9M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.5M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$37.1M |
| 3 |
Oneok
OKE
|
+$18.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$15.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.87% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.4B
| $3.39M | 0.06% |
47,592
+3,561
| +8% | +$227K |
|
227
McKesson
MCK
$102B
| $3.36M | 0.06% |
18,017
+1,054
| +6% | +$185K |
|
228
Automatic Data Processing
ADP
$107B
| $3.35M | 0.06% |
36,474
+2,527
| +7% | +$223K |
|
|
BNY
229
Bank of New York Mellon
BNY
$111B
| $3.35M | 0.06% |
86,239
+6,406
| +8% | +$255K |
|
|
PBFX
230
DELISTED
PBF LOGISTICS LP
PBFX
| $3.33M | 0.06% |
144,464
-12,414
| -8% | -$259K |
|
|
EEQ
231
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.32M | 0.06% |
182,487
-1
| -0% | -$16 |
|
232
Target
TGT
$69.9B
| $3.29M | 0.06% |
47,182
+2,492
| +6% | +$186K |
|
233
Deere & Co
DE
$167B
| $3.26M | 0.06% |
40,257
+15,843
| +65% | +$1.3M |
|
234
PNC Financial Services
PNC
$102B
| $3.25M | 0.06% |
39,980
+2,794
| +8% | +$240K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.06% |
60,916
+2,438
| +4% | +$124K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $3.23M | 0.06% |
23,778
+1,590
| +7% | +$207K |
|
|
MFLX
237
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.23M | 0.06% |
139,110
| – | – |
|
238
PayPal
PYPL
$50.6B
| $3.22M | 0.06% |
88,310
+5,743
| +7% | +$220K |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 0.06% |
87,984
+6,048
| +7% | +$193K |
|
240
Fresenius Medical Care
FMS
$12.6B
| $3.22M | 0.06% |
73,907
| – | – |
|
241
Northrop Grumman
NOC
$82B
| $3.21M | 0.06% |
14,448
+1,021
| +8% | +$215K |
|
242
General Dynamics
GD
$107B
| $3.2M | 0.06% |
23,004
+1,299
| +6% | +$181K |
|
243
General Motors
GM
$76.1B
| $3.17M | 0.06% |
112,194
+7,895
| +8% | +$240K |
|
244
EQT Corp
EQT
$33.8B
| $3.16M | 0.06% |
74,929
+15,904
| +27% | +$619K |
|
245
Westlake Chemical Partners
WLKP
$778M
| $3.15M | 0.06% |
157,467
+49,141
| +45% | +$985K |
|
246
Morgan Stanley
MS
$342B
| $3.14M | 0.06% |
120,972
+7,605
| +7% | +$199K |
|
247
Netflix
NFLX
$309B
| $3.14M | 0.06% |
342,930
+25,260
| +8% | +$243K |
|
|
DM
248
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.09M | 0.06% |
109,720
-62,420
| -36% | -$1.86M |
|
|
LUX
249
DELISTED
Luxottica Group
LUX
| $3.07M | 0.06% |
62,745
| – | – |
|
250
FedEx
FDX
$77.3B
| $3.03M | 0.06% |
19,988
+967
| +5% | +$157K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,197 positions worth $5.42B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $215M of net new capital in Q2 2016, opening 75 new positions and adding to 912 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 803,948 shares worth $14.3M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.5M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 803,948 shares worth $14.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $34M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Invesco DB Commodity Index Tracking Fund in Q2 2016, selling an estimated $37.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $5.42B portfolio in Q2 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 75 new positions and closed 48 in Q2 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $5.42B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.