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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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$6.96B
| $1.19M | 0.02% |
25,242
+10,872
| +76% | +$558K |
|
|
BNK
502
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.19M | 0.02% |
50,972
| – | – |
|
503
FirstEnergy
FE
$27.1B
| $1.19M | 0.02% |
34,006
+2,568
| +8% | +$87K |
|
504
Trimble
TRMB
$13.4B
| $1.18M | 0.02% |
48,325
+3,475
| +8% | +$87K |
|
505
Kilroy Realty
KRC
$4.3B
| $1.18M | 0.02% |
17,742
+1,261
| +8% | +$79.8K |
|
|
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.02% |
5,559
+402
| +8% | +$79.8K |
|
|
CEMP
507
DELISTED
Cempra, Inc.
CEMP
| $1.17M | 0.02% |
70,909
-20,000
| -22% | -$353K |
|
508
Cencora
COR
$59.2B
| $1.17M | 0.02% |
14,691
+206
| +1% | +$16.5K |
|
509
Parker-Hannifin
PH
$134B
| $1.17M | 0.02% |
10,784
+758
| +8% | +$85K |
|
510
Agilent Technologies
A
$42.2B
| $1.16M | 0.02% |
26,244
+1,921
| +8% | +$82.8K |
|
511
Entergy
ETR
$49.9B
| $1.16M | 0.02% |
28,622
+2,130
| +8% | +$81.7K |
|
512
Dentsply Sirona
XRAY
$2.31B
| $1.16M | 0.02% |
18,754
+849
| +5% | +$52.3K |
|
513
Henry Schein
HSIC
$10B
| $1.16M | 0.02% |
16,756
+1,249
| +8% | +$84.4K |
|
|
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.02% |
27,752
+2,042
| +8% | +$84.4K |
|
515
Steel Dynamics
STLD
$37.3B
| $1.15M | 0.02% |
46,881
+3,410
| +8% | +$83.3K |
|
516
Micron Technology
MU
$1.07T
| $1.14M | 0.02% |
83,033
+6,045
| +8% | +$68.7K |
|
517
Northern Trust
NTRS
$34.8B
| $1.14M | 0.02% |
17,172
+1,199
| +8% | +$83.5K |
|
518
Steris
STE
$23B
| $1.14M | 0.02% |
16,553
+1,202
| +8% | +$84.2K |
|
519
iShares MSCI Canada ETF
EWC
$6.55B
| $1.14M | 0.02% |
+46,307
| New | +$1.13M |
|
520
Align Technology
ALGN
$12.5B
| $1.13M | 0.02% |
14,044
+1,091
| +8% | +$83.4K |
|
521
W.R. Berkley
WRB
$26.2B
| $1.13M | 0.02% |
63,713
+4,549
| +8% | +$75.7K |
|
|
LPT
522
DELISTED
Liberty Property Trust
LPT
| $1.12M | 0.02% |
28,221
+2,085
| +8% | +$75.9K |
|
523
TransDigm Group
TDG
$68.9B
| $1.12M | 0.02% |
+4,242
| New | +$1.04M |
|
|
THS
524
DELISTED
Treehouse Foods
THS
| $1.11M | 0.02% |
10,862
+781
| +8% | +$72K |
|
|
PN
525
DELISTED
Patriot National, Inc.
PN
| $1.11M | 0.02% |
+135,540
| New | +$1.09M |
|
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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.