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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 | |
|---|---|---|---|---|---|---|
|
AET
476
DELISTED
Aetna Inc
AET
| $1.27M | 0.02% |
10,441
+2,129
| +26% | +$244K |
|
477
Factset
FDS
$10.3B
| $1.27M | 0.02% |
7,868
+505
| +7% | +$78.1K |
|
478
Domino's
DPZ
$11.7B
| $1.27M | 0.02% |
9,653
+747
| +8% | +$94.9K |
|
479
Lumen
LUMN
$6.7B
| $1.27M | 0.02% |
43,721
+3,363
| +8% | +$98K |
|
480
Moody's
MCO
$84.7B
| $1.27M | 0.02% |
13,535
+952
| +8% | +$92K |
|
481
A.O. Smith
AOS
$8.51B
| $1.26M | 0.02% |
28,652
+1,954
| +7% | +$78.9K |
|
482
SEI Investments
SEIC
$12.8B
| $1.26M | 0.02% |
26,191
+1,618
| +7% | +$77.9K |
|
483
NVR
NVR
$17B
| $1.25M | 0.02% |
705
+53
| +8% | +$90.6K |
|
|
TIVO
484
DELISTED
TIVO INC
TIVO
| $1.23M | 0.02% |
+124,336
| New | +$1.2M |
|
485
Equifax
EFX
$21.9B
| $1.22M | 0.02% |
9,529
+720
| +8% | +$87.2K |
|
486
Ulta Beauty
ULTA
$22.3B
| $1.22M | 0.02% |
+5,001
| New | +$1.09M |
|
487
Wabtec
WAB
$50.1B
| $1.22M | 0.02% |
17,343
+910
| +6% | +$70.7K |
|
488
Essential Utilities
WTRG
$11.5B
| $1.22M | 0.02% |
34,120
+2,473
| +8% | +$80.5K |
|
|
EQGP
489
DELISTED
EQGP Holdings, LP
EQGP
| $1.22M | 0.02% |
47,734
-375,722
| -89% | -$9.45M |
|
490
Genuine Parts
GPC
$18.7B
| $1.21M | 0.02% |
11,980
+885
| +8% | +$85.8K |
|
491
Packaging Corp of America
PKG
$22.9B
| $1.21M | 0.02% |
18,114
+1,266
| +8% | +$82.7K |
|
492
American Water Works
AWK
$27.1B
| $1.2M | 0.02% |
14,229
+1,019
| +8% | +$75.8K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $1.2M | 0.02% |
30,884
+4,822
| +19% | +$181K |
|
494
IDEX
IEX
$17.6B
| $1.2M | 0.02% |
14,609
+1,036
| +8% | +$86.2K |
|
495
Rockwell Automation
ROK
$49.6B
| $1.2M | 0.02% |
10,430
+677
| +7% | +$77.6K |
|
496
Reinsurance Group of America
RGA
$16.3B
| $1.2M | 0.02% |
12,331
+674
| +6% | +$64.7K |
|
497
Essex Property Trust
ESS
$18.5B
| $1.2M | 0.02% |
5,239
+385
| +8% | +$86K |
|
498
Raymond James Financial
RJF
$34.9B
| $1.2M | 0.02% |
36,368
+2,037
| +6% | +$69.7K |
|
|
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.02% |
23,213
+1,764
| +8% | +$92.3K |
|
500
Ameriprise Financial
AMP
$50.4B
| $1.19M | 0.02% |
13,276
+737
| +6% | +$71.2K |
|
Similar funds
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VARA
P
EIM
HHII
MIM
PCM
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.