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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 | |
|---|---|---|---|---|---|---|
251
USA Compression Partners
USAC
$3.84B
| $3.02M | 0.06% |
206,052
-21,562
| -9% | -$303K |
|
252
Public Storage
PSA
$60.4B
| $3.02M | 0.06% |
11,800
+871
| +8% | +$224K |
|
253
Stryker
SYK
$133B
| $3.01M | 0.06% |
25,153
+1,903
| +8% | +$213K |
|
|
HES
254
DELISTED
Hess
HES
| $3.01M | 0.06% |
50,097
+561
| +1% | +$32.5K |
|
255
Valero Energy
VLO
$95.1B
| $2.92M | 0.05% |
57,210
+5,392
| +10% | +$305K |
|
256
Becton Dickinson
BDX
$50B
| $2.88M | 0.05% |
17,416
+1,304
| +8% | +$209K |
|
|
MRSH
257
Marsh
MRSH
$90.1B
| $2.86M | 0.05% |
41,734
+3,055
| +8% | +$196K |
|
|
FDML
258
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.86M | 0.05% |
343,703
| – | – |
|
259
Kroger
KR
$34.3B
| $2.81M | 0.05% |
76,367
+4,034
| +6% | +$145K |
|
260
Travelers Companies
TRV
$77.2B
| $2.79M | 0.05% |
23,411
+1,521
| +7% | +$172K |
|
261
Cognizant
CTSH
$26.2B
| $2.78M | 0.05% |
48,511
+3,309
| +7% | +$200K |
|
262
Archer Daniels Midland
ADM
$38.4B
| $2.76M | 0.05% |
64,438
+6,902
| +12% | +$275K |
|
263
Marathon Petroleum
MPC
$97.8B
| $2.76M | 0.05% |
72,684
+12,513
| +21% | +$460K |
|
264
American Electric Power
AEP
$67.9B
| $2.76M | 0.05% |
39,338
+2,898
| +8% | +$190K |
|
265
Crown Castle
CCI
$31.5B
| $2.74M | 0.05% |
26,975
+2,206
| +9% | +$200K |
|
266
Yum! Brands
YUM
$41B
| $2.71M | 0.05% |
45,379
+3,190
| +8% | +$188K |
|
267
Illinois Tool Works
ITW
$83.3B
| $2.7M | 0.05% |
25,897
+1,602
| +7% | +$168K |
|
268
Emerson Electric
EMR
$91.4B
| $2.69M | 0.05% |
51,512
+3,787
| +8% | +$201K |
|
269
Exelon
EXC
$46.6B
| $2.68M | 0.05% |
103,476
+7,767
| +8% | +$192K |
|
|
NFX
270
DELISTED
Newfield Exploration
NFX
| $2.68M | 0.05% |
60,565
+6,364
| +12% | +$244K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $2.67M | 0.05% |
59,145
-33,017
| -36% | -$1.5M |
|
272
CME Group
CME
$94.3B
| $2.64M | 0.05% |
27,114
+2,001
| +8% | +$189K |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $2.63M | 0.05% |
69,973
+5,333
| +8% | +$197K |
|
|
FGP
274
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.6M | 0.05% |
140,952
| – | – |
|
275
Capital One
COF
$136B
| $2.6M | 0.05% |
41,003
+1,867
| +5% | +$130K |
|
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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.