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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 | |
|---|---|---|---|---|---|---|
376
Grupo Cibest SA
CIB
$22.8B
| $1.67M | 0.03% |
47,700
| – | – |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.03% |
29,898
+2,142
| +8% | +$111K |
|
378
Illumina
ILMN
$28.7B
| $1.66M | 0.03% |
12,116
+902
| +8% | +$128K |
|
379
WEC Energy
WEC
$35.8B
| $1.65M | 0.03% |
25,272
+1,849
| +8% | +$111K |
|
|
K
380
DELISTED
Kellanova
K
| $1.65M | 0.03% |
21,492
+1,562
| +8% | +$112K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.03% |
40,124
+2,649
| +7% | +$108K |
|
382
VF Corp
VFC
$5.73B
| $1.64M | 0.03% |
28,368
+1,606
| +6% | +$95K |
|
383
Fidelity National Information Services
FIS
$21.9B
| $1.64M | 0.03% |
22,217
+1,729
| +8% | +$122K |
|
384
TE Connectivity
TEL
$62.4B
| $1.64M | 0.03% |
28,633
+1,200
| +4% | +$72.2K |
|
|
Y
385
DELISTED
Alleghany Corp
Y
| $1.63M | 0.03% |
2,972
+211
| +8% | +$110K |
|
386
Freeport-McMoran
FCX
$95.5B
| $1.63M | 0.03% |
146,252
-25,179
| -15% | -$279K |
|
387
Boston Properties
BXP
$11B
| $1.62M | 0.03% |
12,299
+901
| +8% | +$116K |
|
388
Estee Lauder
EL
$31.6B
| $1.62M | 0.03% |
17,821
+1,353
| +8% | +$126K |
|
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| $1.62M | 0.03% |
40,785
+3,150
| +8% | +$116K |
|
|
MBLY
390
DELISTED
Mobileye N.V.
MBLY
| $1.61M | 0.03% |
34,882
+18,579
| +114% | +$711K |
|
391
Tyson Foods
TSN
$19.9B
| $1.61M | 0.03% |
24,063
+2,313
| +11% | +$150K |
|
392
Atmos Energy
ATO
$28.7B
| $1.6M | 0.03% |
19,677
+1,435
| +8% | +$106K |
|
393
Cooper Companies
COO
$15B
| $1.6M | 0.03% |
37,300
+2,700
| +8% | +$108K |
|
394
Idexx Laboratories
IDXX
$44.3B
| $1.6M | 0.03% |
17,232
+1,209
| +8% | +$104K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $1.6M | 0.03% |
34,052
+2,530
| +8% | +$109K |
|
396
ENI
E
$79B
| $1.59M | 0.03% |
49,190
+11,180
| +29% | +$344K |
|
397
The Mosaic Company
MOS
$7.06B
| $1.59M | 0.03% |
60,600
+16,321
| +37% | +$433K |
|
398
Synopsys
SNPS
$79.1B
| $1.58M | 0.03% |
29,222
+2,136
| +8% | +$107K |
|
399
Regency Centers
REG
$14B
| $1.57M | 0.03% |
18,788
+1,340
| +8% | +$103K |
|
400
Progressive
PGR
$121B
| $1.56M | 0.03% |
46,679
+3,317
| +8% | +$110K |
|
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SPIA
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.