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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 | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.91B
| $946K | 0.02% |
11,568
+770
| +7% | +$68.3K |
|
602
Chipotle Mexican Grill
CMG
$41.3B
| $942K | 0.02% |
116,900
+5,400
| +5% | +$46.9K |
|
|
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $941K | 0.02% |
34,525
+2,526
| +8% | +$73.8K |
|
604
Federal Realty Investment Trust
FRT
$10.3B
| $940K | 0.02% |
5,677
+507
| +10% | +$78.9K |
|
605
Copart
CPRT
$27.2B
| $939K | 0.02% |
153,264
+7,512
| +5% | +$42.2K |
|
606
Aecom
ACM
$8.19B
| $938K | 0.02% |
29,519
+2,239
| +8% | +$70.8K |
|
|
BMS
607
DELISTED
Bemis
BMS
| $938K | 0.02% |
18,225
+1,299
| +8% | +$65.6K |
|
608
Agnico Eagle Mines
AEM
$91.3B
| $937K | 0.02% |
17,510
-2,211
| -11% | -$101K |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $937K | 0.02% |
20,315
+1,352
| +7% | +$61.8K |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $936K | 0.02% |
13,380
+2,815
| +27% | +$204K |
|
611
Toro Company
TTC
$9.21B
| $934K | 0.02% |
21,184
+1,716
| +9% | +$75K |
|
612
National Fuel Gas
NFG
$7.75B
| $930K | 0.02% |
16,348
+1,191
| +8% | +$64.3K |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $930K | 0.02% |
4,388
+278
| +7% | +$59.2K |
|
614
Extra Space Storage
EXR
$31.6B
| $928K | 0.02% |
10,025
+745
| +8% | +$67.3K |
|
615
Bread Financial
BFH
$4.51B
| $925K | 0.02% |
5,913
+402
| +7% | +$66.9K |
|
616
Quest Diagnostics
DGX
$26.1B
| $922K | 0.02% |
11,326
+732
| +7% | +$55.7K |
|
|
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
| $914K | 0.02% |
8,517
+630
| +8% | +$61.6K |
|
618
Waters Corp
WAT
$40.6B
| $912K | 0.02% |
6,481
+451
| +7% | +$61K |
|
619
United Therapeutics
UTHR
$21.5B
| $910K | 0.02% |
8,589
+482
| +6% | +$53.8K |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $909K | 0.02% |
97,658
+55,800
| +133% | +$504K |
|
|
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
| $908K | 0.02% |
19,671
+1,418
| +8% | +$67.8K |
|
|
GOLD
622
DELISTED
Randgold Resources Ltd
GOLD
| $908K | 0.02% |
8,103
-1,022
| -11% | -$94.8K |
|
623
Tapestry
TPR
$25.9B
| $907K | 0.02% |
22,261
+1,654
| +8% | +$65.2K |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $907K | 0.02% |
22,220
+1,836
| +9% | +$69.8K |
|
625
Old Republic International
ORI
$10.3B
| $905K | 0.02% |
46,930
+3,366
| +8% | +$62.9K |
|
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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.