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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 | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | 0.03% |
32,536
+2,444
| +8% | +$102K |
|
427
T. Rowe Price
TROW
$23.7B
| $1.45M | 0.03% |
19,873
+1,456
| +8% | +$108K |
|
|
ONE
428
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.44M | 0.03% |
+282,325
| New | +$1.07M |
|
429
Keurig Dr Pepper
KDP
$42B
| $1.44M | 0.03% |
14,878
+975
| +7% | +$89.5K |
|
430
NNN REIT
NNN
$8.87B
| $1.43M | 0.03% |
27,721
+2,508
| +10% | +$116K |
|
431
Clorox
CLX
$12.8B
| $1.43M | 0.03% |
10,356
+750
| +8% | +$97.2K |
|
432
Realty Income
O
$59.7B
| $1.43M | 0.03% |
21,288
+2,110
| +11% | +$128K |
|
433
DTE Energy
DTE
$28.9B
| $1.42M | 0.03% |
16,881
+1,231
| +8% | +$95.2K |
|
|
GG
434
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.03% |
74,405
-9,390
| -11% | -$166K |
|
435
Compañía de Minas Buenaventura
BVN
$8.61B
| $1.42M | 0.03% |
118,667
-3,244
| -3% | -$31.4K |
|
436
Amphenol
APH
$207B
| $1.41M | 0.03% |
98,620
+7,184
| +8% | +$103K |
|
|
CBPO
437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.41M | 0.03% |
13,291
| – | – |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $1.41M | 0.03% |
24,092
+1,635
| +7% | +$91.1K |
|
439
Cadence Design Systems
CDNS
$90B
| $1.41M | 0.03% |
57,908
+3,324
| +6% | +$79.6K |
|
|
FLG
440
Flagstar Bank National Association
FLG
$5.93B
| $1.41M | 0.03% |
31,246
+2,266
| +8% | +$103K |
|
|
ENLC
441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | 0.03% |
88,315
| – | – |
|
442
Hartford Financial Services
HIG
$37.7B
| $1.4M | 0.03% |
31,497
+2,060
| +7% | +$92K |
|
443
International Paper
IP
$21.7B
| $1.4M | 0.03% |
34,766
+2,546
| +8% | +$101K |
|
444
Analog Devices
ADI
$187B
| $1.39M | 0.03% |
24,609
+1,603
| +7% | +$91.8K |
|
|
GGP
445
DELISTED
GGP Inc.
GGP
| $1.39M | 0.03% |
46,672
+3,454
| +8% | +$97.5K |
|
446
Martin Midstream Partners
MMLP
$94.7M
| $1.39M | 0.03% |
60,134
| – | – |
|
447
Suncor Energy
SU
$76.2B
| $1.38M | 0.03% |
49,870
+8,976
| +22% | +$246K |
|
448
Roper Technologies
ROP
$39B
| $1.38M | 0.03% |
8,103
+603
| +8% | +$105K |
|
|
BCR
449
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.03% |
5,870
+398
| +7% | +$86.4K |
|
450
Willis Towers Watson
WTW
$31B
| $1.38M | 0.03% |
11,085
+831
| +8% | +$103K |
|
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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.