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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 | |
|---|---|---|---|---|---|---|
|
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
| $32.6M | 0.6% |
658,881
+4,183
| +0.6% | +$197K |
|
27
Microsoft
MSFT
$3.66T
| $32.2M | 0.59% |
629,369
+42,433
| +7% | +$2.21M |
|
28
Targa Resources
TRGP
$57.6B
| $32M | 0.59% |
759,632
-10,117
| -1% | -$396K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $31.2M | 0.58% |
627,062
+73,775
| +13% | +$3.53M |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.3M | 0.54% |
1,676,883
+149,429
| +10% | +$2.47M |
|
|
31
Oneok
OKE
$58.3B
| $28.9M | 0.53% |
609,507
-457,282
| -43% | -$18.1M |
|
32
NGL Energy Partners
NGL
$2.12B
| $27.9M | 0.52% |
1,445,683
-430,435
| -23% | -$5.99M |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $27.4M | 0.5% |
100,509
-23,967
| -19% | -$6.41M |
|
34
Johnson & Johnson
JNJ
$629B
| $26.7M | 0.49% |
220,237
+15,470
| +8% | +$1.76M |
|
35
GE Aerospace
GE
$379B
| $23.2M | 0.43% |
153,632
+9,153
| +6% | +$1.34M |
|
36
Amazon
AMZN
$2.88T
| $22.2M | 0.41% |
619,560
+46,540
| +8% | +$1.57M |
|
37
AT&T
T
$166B
| $21.3M | 0.39% |
652,593
+48,227
| +8% | +$1.44M |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $21.2M | 0.39% |
615,178
+2,548
| +0.4% | +$83.8K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $21.2M | 0.39% |
506,623
+94,050
| +23% | +$3.85M |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $21.2M | 0.39% |
185,105
+14,801
| +9% | +$1.71M |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.8M | 0.38% |
372,280
+143,450
| +63% | +$8.05M |
|
42
Chevron
CVX
$386B
| $20.4M | 0.38% |
194,718
+16,212
| +9% | +$1.63M |
|
|
43
Antero Resources
AR
$11.5B
| $19.5M | 0.36% |
751,738
+713,150
| +1,848% | +$19.4M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $18.4M | 0.34% |
676,139
+11,901
| +2% | +$322K |
|
45
Mercado Libre
MELI
$92.7B
| $18.3M | 0.34% |
129,779
+5,295
| +4% | +$688K |
|
46
Verizon
VZ
$195B
| $18.2M | 0.34% |
326,379
+24,066
| +8% | +$1.25M |
|
47
JPMorgan Chase
JPM
$971B
| $18.2M | 0.34% |
292,780
+20,416
| +7% | +$1.28M |
|
|
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.1M | 0.33% |
803,406
-25,019
| -3% | -$538K |
|
49
Procter & Gamble
PG
$335B
| $18M | 0.33% |
213,128
+16,286
| +8% | +$1.34M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $18M | 0.33% |
174,178
+122,493
| +237% | +$12.1M |
|
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HHII
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.