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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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$41B
| $1.1M | 0.02% |
26,879
+202
| +0.8% | +$9.56K |
|
|
WNR
527
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.02% |
53,339
+41,272
| +342% | +$969K |
|
528
Arrow Electronics
ARW
$10.6B
| $1.09M | 0.02% |
17,637
+1,381
| +8% | +$87.7K |
|
529
Omega Healthcare
OHI
$13.9B
| $1.08M | 0.02% |
31,872
+2,278
| +8% | +$76K |
|
|
FITB
530
Fifth Third Bancorp
FITB
$52.5B
| $1.08M | 0.02% |
61,469
+3,347
| +6% | +$60K |
|
531
AerCap
AER
$23.5B
| $1.08M | 0.02% |
32,100
+14,900
| +87% | +$572K |
|
|
TLP
532
DELISTED
Transmontaigne
TLP
| $1.07M | 0.02% |
26,128
| – | – |
|
533
Reliance Steel & Aluminium
RS
$21.7B
| $1.07M | 0.02% |
13,922
+1,076
| +8% | +$78.9K |
|
534
Bunge Global
BG
$21.7B
| $1.07M | 0.02% |
18,068
+3,747
| +26% | +$229K |
|
535
Labcorp
LH
$26.2B
| $1.07M | 0.02% |
9,544
+759
| +9% | +$81.7K |
|
536
West Pharmaceutical
WST
$24.4B
| $1.07M | 0.02% |
14,066
+1,136
| +9% | +$82.7K |
|
537
Lennox International
LII
$14.5B
| $1.06M | 0.02% |
7,470
+358
| +5% | +$49.2K |
|
538
Western Digital
WDC
$168B
| $1.06M | 0.02% |
29,814
+11,051
| +59% | +$364K |
|
539
Church & Dwight Co
CHD
$24B
| $1.06M | 0.02% |
20,550
+1,296
| +7% | +$62.5K |
|
540
Hubbell
HUBB
$26.8B
| $1.06M | 0.02% |
10,010
+477
| +5% | +$50.2K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.02% |
14,527
+975
| +7% | +$73.1K |
|
542
Kimco Realty
KIM
$16.4B
| $1.05M | 0.02% |
33,600
+2,899
| +9% | +$83.5K |
|
543
Lamar Advertising Co
LAMR
$15.8B
| $1.05M | 0.02% |
15,866
+1,193
| +8% | +$75.3K |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.02% |
15,556
+1,119
| +8% | +$71K |
|
545
MarketAxess Holdings
MKTX
$5.72B
| $1.05M | 0.02% |
7,230
+523
| +8% | +$69.5K |
|
546
NOV
NOV
$7.36B
| $1.05M | 0.02% |
31,240
+3,352
| +12% | +$108K |
|
547
Cboe Global Markets
CBOE
$30.6B
| $1.04M | 0.02% |
15,667
+1,046
| +7% | +$67K |
|
548
Tyler Technologies
TYL
$13.5B
| $1.04M | 0.02% |
6,257
+373
| +6% | +$55.1K |
|
549
Ameren
AEE
$30.2B
| $1.04M | 0.02% |
19,427
+1,421
| +8% | +$69.9K |
|
550
Carter's
CRI
$1.44B
| $1.04M | 0.02% |
9,772
+522
| +6% | +$53.9K |
|
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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.