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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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$3.38B
| $1.37M | 0.03% |
24,416
+1,315
| +6% | +$72.8K |
|
452
Aptiv
APTV
$10B
| $1.37M | 0.03% |
21,857
+1,262
| +6% | +$88.2K |
|
453
Bath & Body Works
BBWI
$3.7B
| $1.36M | 0.03% |
25,058
+1,677
| +7% | +$98.2K |
|
|
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.03% |
14,946
+1,110
| +8% | +$94K |
|
455
Canadian Natural Resources
CNQ
$97.7B
| $1.35M | 0.02% |
89,342
+6,011
| +7% | +$85K |
|
456
Stanley Black & Decker
SWK
$15.5B
| $1.34M | 0.02% |
12,020
+715
| +6% | +$79.5K |
|
|
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
| $1.33M | 0.02% |
65,765
+2,416
| +4% | +$52.4K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.02% |
25,106
+1,814
| +8% | +$85.2K |
|
459
Jack Henry & Associates
JKHY
$10.9B
| $1.32M | 0.02% |
15,183
+1,086
| +8% | +$90.8K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $1.32M | 0.02% |
26,692
+2,012
| +8% | +$81.4K |
|
461
Healthpeak Properties
DOC
$14.3B
| $1.32M | 0.02% |
41,064
+3,132
| +8% | +$97.3K |
|
462
Trane Technologies
TT
$106B
| $1.31M | 0.02% |
20,615
+1,555
| +8% | +$100K |
|
463
American Airlines Group
AAL
$9.96B
| $1.31M | 0.02% |
46,293
+1,544
| +3% | +$52.2K |
|
464
Carlisle Companies
CSL
$15B
| $1.31M | 0.02% |
12,355
+880
| +8% | +$89.4K |
|
|
TGP
465
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.3M | 0.02% |
115,996
-229,219
| -66% | -$2.99M |
|
|
FNFG
466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.3M | 0.02% |
133,949
+4,659
| +4% | +$48K |
|
467
Pediatrix Medical
MD
$2.13B
| $1.3M | 0.02% |
17,905
+1,138
| +7% | +$78.2K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $1.29M | 0.02% |
10,333
+811
| +9% | +$108K |
|
469
MSCI
MSCI
$41.1B
| $1.29M | 0.02% |
16,717
+824
| +5% | +$62.4K |
|
|
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.02% |
79,228
+33,568
| +74% | +$562K |
|
471
Vulcan Materials
VMC
$36.2B
| $1.28M | 0.02% |
10,664
+781
| +8% | +$88.4K |
|
472
Digital Realty Trust
DLR
$73.3B
| $1.28M | 0.02% |
+11,756
| New | +$1.12M |
|
473
Vornado Realty Trust
VNO
$7.43B
| $1.28M | 0.02% |
15,800
+1,156
| +8% | +$89.6K |
|
474
Hershey
HSY
$37.3B
| $1.28M | 0.02% |
11,252
+608
| +6% | +$56.9K |
|
475
RPM International
RPM
$14.5B
| $1.28M | 0.02% |
25,569
+1,825
| +8% | +$91.5K |
|
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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.