We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$19.1B
| $905K | 0.02% |
12,568
+902
| +8% | +$53.7K |
|
|
LLL
627
DELISTED
L3 Technologies, Inc.
LLL
| $904K | 0.02% |
6,161
+386
| +7% | +$51.9K |
|
|
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
| $904K | 0.02% |
29,730
+2,177
| +8% | +$66.8K |
|
629
Royal Caribbean
RCL
$82.9B
| $903K | 0.02% |
13,442
+858
| +7% | +$65.7K |
|
630
MDU Resources
MDU
$4.27B
| $902K | 0.02% |
98,860
+7,064
| +8% | +$57.5K |
|
631
Ternium
TX
$10.7B
| $897K | 0.02% |
47,056
+13,324
| +39% | +$252K |
|
632
Archrock
AROC
$5.85B
| $893K | 0.02% |
+94,767
| New | +$747K |
|
|
LLTC
633
DELISTED
Linear Technology Corp
LLTC
| $891K | 0.02% |
19,144
+1,383
| +8% | +$63.2K |
|
634
Manhattan Associates
MANH
$11.7B
| $890K | 0.02% |
13,884
+835
| +6% | +$52K |
|
|
CVRR
635
DELISTED
CVR Refining, LP
CVRR
| $890K | 0.02% |
114,873
| – | – |
|
636
Cincinnati Financial
CINF
$26.5B
| $887K | 0.02% |
11,843
+867
| +8% | +$58.8K |
|
637
Fortinet
FTNT
$121B
| $887K | 0.02% |
140,430
+10,060
| +8% | +$65.1K |
|
638
Principal Financial Group
PFG
$24.6B
| $887K | 0.02% |
21,583
+1,457
| +7% | +$61.5K |
|
|
COL
639
DELISTED
Rockwell Collins
COL
| $887K | 0.02% |
10,424
+693
| +7% | +$61.8K |
|
640
ManpowerGroup
MAN
$2.75B
| $885K | 0.02% |
13,760
+837
| +6% | +$64.9K |
|
641
Loews
L
$23B
| $881K | 0.02% |
21,444
+1,570
| +8% | +$62.3K |
|
642
Global Payments
GPN
$25.1B
| $880K | 0.02% |
12,330
-10,792
| -47% | -$797K |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $876K | 0.02% |
22,031
+1,577
| +8% | +$61.8K |
|
644
Microchip Technology
MCHP
$42.2B
| $873K | 0.02% |
34,400
+4,198
| +14% | +$105K |
|
645
Acuity Brands
AYI
$10.8B
| $870K | 0.02% |
3,509
-4,317
| -55% | -$1.08M |
|
|
SCG
646
DELISTED
Scana
SCG
| $866K | 0.02% |
11,443
+837
| +8% | +$58.6K |
|
647
Ametek
AME
$58.7B
| $864K | 0.02% |
18,689
+1,210
| +7% | +$58.2K |
|
648
Macerich
MAC
$6.99B
| $863K | 0.02% |
10,106
+698
| +7% | +$54.6K |
|
649
Nordson
NDSN
$17.3B
| $863K | 0.02% |
10,322
+746
| +8% | +$60.1K |
|
650
Regions Financial
RF
$27B
| $863K | 0.02% |
101,423
+5,856
| +6% | +$53K |
|
Similar funds
MIC
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.