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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 | |
|---|---|---|---|---|---|---|
|
GPOR
726
DELISTED
Gulfport Energy Corp.
GPOR
| $754K | 0.01% |
24,125
+2,134
| +10% | +$64.6K |
|
727
Charles River Laboratories
CRL
$13.5B
| $749K | 0.01% |
9,081
+730
| +9% | +$60.1K |
|
|
IPG
728
DELISTED
Interpublic Group of Companies
IPG
| $744K | 0.01% |
32,220
+2,379
| +8% | +$55.9K |
|
729
Cinemark Holdings
CNK
$4.35B
| $742K | 0.01% |
20,348
+1,491
| +8% | +$52.2K |
|
730
Lincoln National
LNC
$8.59B
| $742K | 0.01% |
19,137
+1,256
| +7% | +$53.3K |
|
731
Tanger
SKT
$4.44B
| $735K | 0.01% |
18,293
+1,348
| +8% | +$49.1K |
|
732
Snap-on
SNA
$20.9B
| $735K | 0.01% |
4,656
+345
| +8% | +$54.8K |
|
|
NATL
733
DELISTED
National Interstate Corporation
NATL
| $731K | 0.01% |
+24,180
| New | +$741K |
|
|
SEE
734
DELISTED
Sealed Air
SEE
| $726K | 0.01% |
15,785
+1,241
| +9% | +$59.3K |
|
735
Xerox
XRX
$411M
| $724K | 0.01% |
28,934
+2,120
| +8% | +$55.8K |
|
736
Curtiss-Wright
CW
$25.7B
| $722K | 0.01% |
8,569
+609
| +8% | +$49K |
|
737
Alliant Energy
LNT
$18.3B
| $722K | 0.01% |
18,185
-22,381
| -55% | -$830K |
|
738
Pinnacle West Capital
PNW
$12.2B
| $721K | 0.01% |
8,899
+662
| +8% | +$49.4K |
|
|
ANDV
739
DELISTED
Andeavor
ANDV
| $720K | 0.01% |
9,607
+754
| +9% | +$59.8K |
|
740
Southwest Gas
SWX
$6.67B
| $719K | 0.01% |
+9,137
| New | +$631K |
|
|
TSS
741
DELISTED
Total System Services, Inc.
TSS
| $718K | 0.01% |
13,525
+1,020
| +8% | +$52.9K |
|
742
Eagle Materials
EXP
$6.43B
| $717K | 0.01% |
9,293
+479
| +5% | +$36.2K |
|
743
Expeditors International
EXPD
$24.1B
| $715K | 0.01% |
14,577
+1,064
| +8% | +$51.7K |
|
744
Albemarle
ALB
$15.4B
| $713K | 0.01% |
8,991
-11,074
| -55% | -$813K |
|
745
AMC Global Media
AMCX
$496M
| $712K | 0.01% |
11,777
+889
| +8% | +$56.5K |
|
746
Fortune Brands Innovations
FBIN
$5.78B
| $712K | 0.01% |
14,368
-18,591
| -56% | -$907K |
|
747
Lincoln Electric
LECO
$15.3B
| $712K | 0.01% |
12,052
+553
| +5% | +$33.3K |
|
|
MSCC
748
DELISTED
Microsemi Corp
MSCC
| $711K | 0.01% |
21,770
+1,680
| +8% | +$57.5K |
|
749
CNX Resources
CNX
$5.2B
| $710K | 0.01% |
52,976
-21,534
| -29% | -$252K |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $708K | 0.01% |
6,799
+492
| +8% | +$52.6K |
|
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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.