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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$54.2B
| $2.04M | 0.04% |
26,087
+1,648
| +7% | +$131K |
|
327
Devon Energy
DVN
$48.7B
| $2.04M | 0.04% |
56,128
+4,975
| +10% | +$169K |
|
328
LyondellBasell Industries
LYB
$20.1B
| $2.03M | 0.04% |
27,334
+1,676
| +7% | +$138K |
|
329
Edison International
EIX
$27B
| $2.03M | 0.04% |
26,087
+1,909
| +8% | +$137K |
|
330
Equity Residential
EQR
$24.7B
| $2.02M | 0.04% |
29,265
+2,168
| +8% | +$149K |
|
331
Norfolk Southern
NSC
$76B
| $2.02M | 0.04% |
23,679
+1,550
| +7% | +$132K |
|
332
Intuitive Surgical
ISRG
$141B
| $2.02M | 0.04% |
27,423
+2,457
| +10% | +$173K |
|
333
Southwest Airlines
LUV
$22B
| $2M | 0.04% |
51,138
+3,788
| +8% | +$162K |
|
334
Baxter International
BAX
$14B
| $2M | 0.04% |
44,218
+3,561
| +9% | +$156K |
|
335
CSX Corp
CSX
$93.6B
| $2M | 0.04% |
229,602
+15,180
| +7% | +$132K |
|
336
Nucor
NUE
$61.9B
| $1.98M | 0.04% |
40,137
-9,713
| -19% | -$473K |
|
337
AvalonBay Communities
AVB
$26.3B
| $1.98M | 0.04% |
10,982
+815
| +8% | +$147K |
|
338
eBay
EBAY
$45.7B
| $1.98M | 0.04% |
84,631
+4,159
| +5% | +$100K |
|
|
SKUL
339
DELISTED
SKULLCANDY INC
SKUL
| $1.98M | 0.04% |
+321,990
| New | +$1.27M |
|
340
Ventas
VTR
$46.3B
| $1.97M | 0.04% |
27,073
+2,134
| +9% | +$141K |
|
341
Consolidated Edison
ED
$40B
| $1.96M | 0.04% |
24,353
+2,566
| +12% | +$193K |
|
|
FISV
342
Fiserv Inc
FISV
$27.8B
| $1.94M | 0.04% |
35,602
+2,514
| +8% | +$129K |
|
|
B
343
Barrick Mining
B
$66.7B
| $1.93M | 0.04% |
90,550
-11,429
| -11% | -$204K |
|
344
Zimmer Biomet
ZBH
$18.8B
| $1.92M | 0.04% |
16,432
+2,754
| +20% | +$312K |
|
345
NVIDIA
NVDA
$5.47T
| $1.91M | 0.04% |
1,624,720
+107,600
| +7% | +$111K |
|
346
AutoZone
AZO
$50B
| $1.9M | 0.04% |
2,391
+149
| +7% | +$115K |
|
347
Public Service Enterprise Group
PEG
$38.1B
| $1.89M | 0.03% |
40,509
+2,927
| +8% | +$133K |
|
348
Mettler-Toledo International
MTD
$28.2B
| $1.88M | 0.03% |
5,151
+328
| +7% | +$120K |
|
349
Patterson-UTI
PTEN
$4.16B
| $1.88M | 0.03% |
88,203
+2,614
| +3% | +$49.2K |
|
350
HCA Healthcare
HCA
$89B
| $1.86M | 0.03% |
24,109
+1,427
| +6% | +$113K |
|
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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.