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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 | |
|---|---|---|---|---|---|---|
|
TCO
651
DELISTED
Taubman Centers Inc.
TCO
| $862K | 0.02% |
11,615
+847
| +8% | +$59.6K |
|
|
HTCH
652
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $862K | 0.02% |
254,214
| – | – |
|
653
Dover
DOV
$27.8B
| $861K | 0.02% |
15,378
+1,137
| +8% | +$61.3K |
|
654
Gentex
GNTX
$4.99B
| $859K | 0.02% |
55,593
+3,953
| +8% | +$62.8K |
|
655
Global Partners
GLP
$1.69B
| $855K | 0.02% |
62,349
| – | – |
|
656
SL Green Realty
SLG
$4.08B
| $855K | 0.02% |
8,291
+621
| +8% | +$61.1K |
|
657
Invesco
IVZ
$14.3B
| $853K | 0.02% |
33,410
+2,508
| +8% | +$74.4K |
|
658
Mattel
MAT
$4.25B
| $853K | 0.02% |
27,259
+2,028
| +8% | +$64.3K |
|
659
C.H. Robinson
CHRW
$17.5B
| $849K | 0.02% |
11,431
+801
| +8% | +$58.6K |
|
660
First American
FAF
$7.56B
| $848K | 0.02% |
21,090
+1,590
| +8% | +$59.3K |
|
661
Citizens Financial Group
CFG
$31.2B
| $846K | 0.02% |
42,354
+3,186
| +8% | +$70.7K |
|
662
Graco
GGG
$13.3B
| $846K | 0.02% |
32,112
+2,556
| +9% | +$68.7K |
|
663
Jones Lang LaSalle
JLL
$17B
| $846K | 0.02% |
8,684
+625
| +8% | +$71.8K |
|
664
Pentair
PNR
$10.7B
| $843K | 0.02% |
21,544
+1,384
| +7% | +$53.8K |
|
|
SVC
665
Service Properties Trust
SVC
$1.06B
| $840K | 0.02% |
5,834
+416
| +8% | +$54.8K |
|
666
Motorola Solutions
MSI
$77B
| $839K | 0.02% |
12,722
+949
| +8% | +$67.5K |
|
|
VVC
667
DELISTED
Vectren Corporation
VVC
| $839K | 0.02% |
15,938
+1,142
| +8% | +$57.1K |
|
668
Brown & Brown
BRO
$24B
| $838K | 0.02% |
44,738
+3,606
| +9% | +$64.1K |
|
|
AVDL
669
DELISTED
Avadel Pharmaceuticals
AVDL
| $837K | 0.02% |
+77,918
| New | +$831K |
|
670
L3Harris
LHX
$53.7B
| $833K | 0.02% |
9,987
+737
| +8% | +$58.2K |
|
671
D.R. Horton
DHI
$41.9B
| $832K | 0.02% |
26,432
+2,010
| +8% | +$61.4K |
|
672
Macy's
M
$6.27B
| $830K | 0.02% |
24,692
+1,665
| +7% | +$59.6K |
|
673
PTC
PTC
$16.7B
| $829K | 0.02% |
22,062
+1,589
| +8% | +$56.9K |
|
674
CenterPoint Energy
CNP
$26.7B
| $827K | 0.02% |
34,479
+2,549
| +8% | +$56.3K |
|
|
ABMD
675
DELISTED
Abiomed Inc
ABMD
| $827K | 0.02% |
7,567
+591
| +8% | +$58.8K |
|
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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.