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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 | |
|---|---|---|---|---|---|---|
676
Williams-Sonoma
WSM
$28.5B
| $825K | 0.02% |
31,644
+2,094
| +7% | +$57.4K |
|
|
BRCD
677
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $825K | 0.02% |
+89,834
| New | +$804K |
|
678
Masco
MAS
$14.7B
| $824K | 0.02% |
26,642
+1,861
| +8% | +$58.7K |
|
|
WFM
679
DELISTED
Whole Foods Market Inc
WFM
| $823K | 0.02% |
25,704
+1,615
| +7% | +$50.2K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $819K | 0.02% |
+17,043
| New | +$725K |
|
681
Donaldson
DCI
$11.1B
| $818K | 0.02% |
23,796
+1,744
| +8% | +$58.2K |
|
|
IMOS
682
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $810K | 0.01% |
40,600
-8,459
| -17% | -$166K |
|
683
Eastman Chemical
EMN
$8.43B
| $808K | 0.01% |
11,903
+934
| +9% | +$68.6K |
|
684
Bio-Techne
TECH
$11.2B
| $808K | 0.01% |
28,652
+2,060
| +8% | +$53K |
|
685
International Flavors & Fragrances
IFF
$21.4B
| $805K | 0.01% |
6,383
+456
| +8% | +$56.4K |
|
686
HF Sinclair
DINO
$16.3B
| $804K | 0.01% |
33,837
+2,283
| +7% | +$68K |
|
687
Brown-Forman Class B
BF.B
$12.9B
| $803K | 0.01% |
25,147
+1,841
| +8% | +$57K |
|
688
Black Stone Minerals
BSM
$3.06B
| $801K | 0.01% |
51,684
| – | – |
|
689
Dorchester Minerals
DMLP
$1.35B
| $801K | 0.01% |
55,522
| – | – |
|
|
ENH
690
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $801K | 0.01% |
11,929
+923
| +8% | +$60.5K |
|
|
RRMS
691
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $801K | 0.01% |
30,368
| – | – |
|
692
NewMarket
NEU
$8.72B
| $794K | 0.01% |
1,916
+137
| +8% | +$55.2K |
|
693
Old Dominion Freight Line
ODFL
$44.7B
| $794K | 0.01% |
39,507
+2,649
| +7% | +$56.7K |
|
694
CoreCivic
CXW
$3.13B
| $792K | 0.01% |
22,611
+1,653
| +8% | +$54.2K |
|
695
Hormel Foods
HRL
$13.4B
| $792K | 0.01% |
21,637
+1,582
| +8% | +$59.2K |
|
696
Brunswick
BC
$5.29B
| $791K | 0.01% |
17,444
+1,172
| +7% | +$55.5K |
|
697
Cracker Barrel
CBRL
$1.31B
| $790K | 0.01% |
4,608
+329
| +8% | +$51.3K |
|
698
Olin
OLN
$2.17B
| $790K | 0.01% |
31,787
+2,272
| +8% | +$49K |
|
699
Toll Brothers
TOL
$14B
| $790K | 0.01% |
29,367
+1,652
| +6% | +$46.4K |
|
700
UDR
UDR
$12.2B
| $790K | 0.01% |
21,389
+1,566
| +8% | +$56.1K |
|
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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.