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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
Cap. Flow
+$215M
Cap. Flow %
3.97%
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
AR icon
Antero Resources
AR
+$19.4M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
4
PDBC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$37.1M
3
OKE icon
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
CCL icon
401
Carnival Corporation Ltd
CCL
$38.6B
$1.55M 0.03%
35,107
+1,666
+5% +$81.7K
OMC icon
402
Omnicom Group
OMC
$23.7B
$1.55M 0.03%
19,036
+1,256
+7% +$104K
IT icon
403
Gartner
IT
$10.9B
$1.55M 0.03%
15,879
+1,160
+8% +$110K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.6B
$1.55M 0.03%
14,534
+1,050
+8% +$105K
ANSS
405
DELISTED
Ansys
ANSS
$1.54M 0.03%
16,945
+1,178
+7% +$104K
ARLP icon
406
Alliance Resource Partners
ARLP
$3.24B
$1.53M 0.03%
97,189
– –
WR
407
DELISTED
Westar Energy Inc
WR
$1.53M 0.03%
27,271
+1,955
+8% +$103K
AA icon
408
Alcoa
AA
$13.3B
$1.53M 0.03%
68,549
-18,382
-21% -$430K
PAYX icon
409
Paychex
PAYX
$43.1B
$1.53M 0.03%
25,662
+1,823
+8% +$97.7K
ES icon
410
Eversource Energy
ES
$27.1B
$1.52M 0.03%
25,398
+1,860
+8% +$105K
HII icon
411
Huntington Ingalls Industries
HII
$12.8B
$1.52M 0.03%
9,050
+682
+8% +$104K
ZPIN
412
DELISTED
Zhaopin Limited
ZPIN
$1.51M 0.03%
+104,029
New +$1.6M
MTB icon
413
M&T Bank
MTB
$36.7B
$1.5M 0.03%
12,730
+925
+8% +$107K
UGI icon
414
UGI
UGI
$7.56B
$1.5M 0.03%
33,236
+2,505
+8% +$106K
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.03%
28,889
+2,035
+8% +$107K
TAP icon
416
Molson Coors Class B
TAP
$7.8B
$1.49M 0.03%
14,743
+1,101
+8% +$108K
EG icon
417
Everest Group
EG
$13.9B
$1.49M 0.03%
8,149
+517
+7% +$95K
TFX icon
418
Teleflex
TFX
$5.79B
$1.49M 0.03%
8,391
+951
+13% +$155K
BR icon
419
Broadridge
BR
$19.2B
$1.48M 0.03%
22,753
+1,511
+7% +$93.6K
CPT icon
420
Camden Property Trust
CPT
$11.1B
$1.48M 0.03%
16,745
+1,206
+8% +$101K
VTRS icon
421
Viatris
VTRS
$18.7B
$1.48M 0.03%
34,191
+3,604
+12% +$159K
CMI icon
422
Cummins
CMI
$87.4B
$1.48M 0.03%
13,132
+907
+7% +$103K
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.31B
$1.47M 0.03%
14,219
+1,102
+8% +$105K
SJM icon
424
J.M. Smucker
SJM
$12.8B
$1.46M 0.03%
9,582
+700
+8% +$93.1K
PCAR icon
425
PACCAR
PCAR
$68.3B
$1.46M 0.03%
42,092
+2,981
+8% +$110K
15 16
17
18 19

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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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.