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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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $2.6M | 0.05% |
100,991
+1,332
| +1% | +$32K |
|
|
EGN
277
DELISTED
Energen
EGN
| $2.57M | 0.05% |
53,372
-5,934
| -10% | -$258K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $2.57M | 0.05% |
22,840
+1,703
| +8% | +$193K |
|
279
Boston Scientific
BSX
$74.5B
| $2.54M | 0.05% |
108,641
+8,583
| +9% | +$186K |
|
280
PG&E
PCG
$38.3B
| $2.54M | 0.05% |
39,717
+3,145
| +9% | +$188K |
|
|
FGL
281
DELISTED
Fidelity & Guaranty Life
FGL
| $2.53M | 0.05% |
109,317
| – | – |
|
282
Prudential Financial
PRU
$42.3B
| $2.52M | 0.05% |
35,390
+2,293
| +7% | +$173K |
|
283
TotalEnergies
TTE
$194B
| $2.52M | 0.05% |
31,464,186,621
+3,700,214,054
| +13% | +$370K |
|
284
Ecolab
ECL
$78.1B
| $2.51M | 0.05% |
21,136
+1,367
| +7% | +$159K |
|
|
SQI
285
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.47M | 0.05% |
+139,890
| New | +$2.12M |
|
286
Intercontinental Exchange
ICE
$85B
| $2.44M | 0.05% |
47,660
+3,550
| +8% | +$179K |
|
|
SCHW
287
Charles Schwab
SCHW
$189B
| $2.44M | 0.05% |
96,300
+7,126
| +8% | +$203K |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.04% |
20,404
-562
| -3% | -$65.2K |
|
289
Hewlett Packard
HPE
$77.8B
| $2.43M | 0.04% |
228,920
+9,750
| +4% | +$99.2K |
|
290
Aflac
AFL
$60.5B
| $2.39M | 0.04% |
66,294
+3,958
| +6% | +$135K |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.04% |
87,732
+4,660
| +6% | +$136K |
|
292
Truist Financial
TFC
$64.3B
| $2.34M | 0.04% |
65,725
+49,040
| +294% | +$1.71M |
|
293
Constellation Brands
STZ
$22.9B
| $2.34M | 0.04% |
14,125
+1,073
| +8% | +$168K |
|
294
Aon
AON
$74.7B
| $2.32M | 0.04% |
21,211
+1,169
| +6% | +$124K |
|
295
Johnson Controls International
JCI
$92.6B
| $2.3M | 0.04% |
49,577
+3,638
| +8% | +$160K |
|
296
Intuit
INTU
$91.6B
| $2.29M | 0.04% |
20,487
+1,429
| +7% | +$149K |
|
297
S&P Global
SPGI
$121B
| $2.27M | 0.04% |
+21,186
| New | +$2.27M |
|
|
RDEN
298
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.27M | 0.04% |
+164,992
| New | +$1.65M |
|
299
OGE Energy
OGE
$9.69B
| $2.27M | 0.04% |
69,201
+3,025
| +5% | +$90.6K |
|
300
Delta Air Lines
DAL
$59.1B
| $2.25M | 0.04% |
61,780
+4,008
| +7% | +$170K |
|
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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.