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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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$1.78B
| $1.04M | 0.02% |
11,468
+604
| +6% | +$62.6K |
|
552
Fastenal
FAST
$58.9B
| $1.03M | 0.02% |
92,520
+6,876
| +8% | +$78.5K |
|
553
JetBlue
JBLU
$2.19B
| $1.03M | 0.02% |
62,006
+4,612
| +8% | +$85.7K |
|
554
W.W. Grainger
GWW
$62.2B
| $1.03M | 0.02% |
4,517
+303
| +7% | +$69.1K |
|
555
CMS Energy
CMS
$22.1B
| $1.02M | 0.02% |
22,351
+1,783
| +9% | +$74.9K |
|
556
Post Holdings
POST
$3.65B
| $1.02M | 0.02% |
18,914
+1,408
| +8% | +$68.1K |
|
557
Diamondback Energy
FANG
$55.9B
| $1.02M | 0.02% |
11,144
-1,396
| -11% | -$121K |
|
558
Marriott International
MAR
$91.9B
| $1.01M | 0.02% |
15,267
+1,159
| +8% | +$77.7K |
|
559
Whirlpool
WHR
$2.79B
| $1.01M | 0.02% |
6,082
+351
| +6% | +$61.9K |
|
560
American Financial Group
AFG
$12.1B
| $1.01M | 0.02% |
13,685
+992
| +8% | +$70.3K |
|
561
DaVita
DVA
$11.4B
| $1.01M | 0.02% |
13,062
+765
| +6% | +$57.8K |
|
562
Service Corp International
SCI
$11.3B
| $1.01M | 0.02% |
37,288
+2,452
| +7% | +$64.7K |
|
563
Ball Corp
BALL
$16.4B
| $1.01M | 0.02% |
27,856
+6,824
| +32% | +$247K |
|
564
Gen Digital
GEN
$17.7B
| $1.01M | 0.02% |
49,025
+625
| +1% | +$11.3K |
|
565
Elevance Health
ELV
$86.4B
| $1M | 0.02% |
7,647
+1,660
| +28% | +$227K |
|
566
Verisk Analytics
VRSK
$24.2B
| $1M | 0.02% |
12,387
+915
| +8% | +$71.8K |
|
567
Avnet
AVT
$7.87B
| $1M | 0.02% |
24,736
+1,272
| +5% | +$53.1K |
|
568
Expedia Group
EXPE
$39.4B
| $998K | 0.02% |
9,386
+593
| +7% | +$64.4K |
|
569
Franco-Nevada
FNV
$44.7B
| $998K | 0.02% |
13,115
-1,655
| -11% | -$112K |
|
|
HOT
570
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $998K | 0.02% |
13,495
-163,502
| -92% | -$12.6M |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $995K | 0.02% |
15,596
+1,246
| +9% | +$82K |
|
572
Hain Celestial
HAIN
$53.9M
| $991K | 0.02% |
19,911
+1,481
| +8% | +$68.6K |
|
573
Highwoods Properties
HIW
$3.51B
| $990K | 0.02% |
18,749
+1,570
| +9% | +$75.6K |
|
574
Casey's General Stores
CASY
$31.6B
| $988K | 0.02% |
7,516
+535
| +8% | +$62.1K |
|
575
EPR Properties
EPR
$4.73B
| $988K | 0.02% |
12,241
+925
| +8% | +$65.1K |
|
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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.