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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.5B
| $2.22M | 0.04% |
21,303
+1,507
| +8% | +$165K |
|
302
Air Products & Chemicals
APD
$68.1B
| $2.21M | 0.04% |
16,832
+1,262
| +8% | +$168K |
|
303
CF Industries
CF
$18.1B
| $2.21M | 0.04% |
91,771
+43,621
| +91% | +$1.29M |
|
304
Waste Management
WM
$90.7B
| $2.19M | 0.04% |
33,081
+2,325
| +8% | +$140K |
|
305
Eaton
ETN
$177B
| $2.19M | 0.04% |
36,671
+2,617
| +8% | +$161K |
|
306
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.18M | 0.04% |
6,245
+451
| +8% | +$174K |
|
307
Welltower
WELL
$169B
| $2.18M | 0.04% |
28,584
+2,230
| +8% | +$158K |
|
|
PRMW
308
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.04% |
155,700
+42,500
| +38% | +$612K |
|
309
Sempra
SRE
$56.5B
| $2.16M | 0.04% |
37,956
+2,960
| +8% | +$157K |
|
|
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
| $2.16M | 0.04% |
122,294
+11,622
| +11% | +$201K |
|
311
Equinix
EQIX
$106B
| $2.15M | 0.04% |
5,559
+446
| +9% | +$156K |
|
312
KLA
KLAC
$273B
| $2.15M | 0.04% |
293,190
+9,150
| +3% | +$65.6K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.04% |
142,698
-14,721
| -9% | -$195K |
|
314
Dollar General
DG
$26.5B
| $2.14M | 0.04% |
22,721
+1,131
| +5% | +$97.5K |
|
315
Sysco
SYY
$40.7B
| $2.13M | 0.04% |
41,961
+2,996
| +8% | +$145K |
|
316
APA Corp
APA
$13.9B
| $2.13M | 0.04% |
38,188
+3,080
| +9% | +$167K |
|
317
BP
BP
$110B
| $2.11M | 0.04% |
70,547
+9,609
| +16% | +$259K |
|
318
Allstate
ALL
$64.8B
| $2.1M | 0.04% |
29,975
+1,902
| +7% | +$127K |
|
319
O'Reilly Automotive
ORLY
$75B
| $2.09M | 0.04% |
115,845
+7,665
| +7% | +$136K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.09M | 0.04% |
17,937
+1,219
| +7% | +$173K |
|
321
Applied Materials
AMAT
$440B
| $2.09M | 0.04% |
87,205
+3,296
| +4% | +$72.7K |
|
322
Check Point Software Technologies
CHKP
$13.3B
| $2.08M | 0.04% |
26,099
+12,679
| +94% | +$1.06M |
|
323
Prologis
PLD
$135B
| $2.06M | 0.04% |
42,065
+3,122
| +8% | +$147K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.04% |
57,334
+3,980
| +7% | +$140K |
|
|
PPL
325
PPL Corp
PPL
$26.9B
| $2.05M | 0.04% |
54,201
+4,195
| +8% | +$160K |
|
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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.