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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
Cap. Flow
+$215M
Cap. Flow %
3.97%
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
AR icon
Antero Resources
AR
+$19.4M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
4
PDBC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$37.1M
3
OKE icon
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
CGNX icon
751
Cognex
CGNX
$10.3B
$706K 0.01%
32,740
+2,392
+8% +$48.2K
KNOP icon
752
KNOT Offshore Partners
KNOP
$371M
$706K 0.01%
38,051
– –
ARRS
753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$705K 0.01%
33,631
+1,531
+5% +$34.7K
SNV
754
DELISTED
Synovus
SNV
$700K 0.01%
24,155
+1,574
+7% +$47.8K
THG icon
755
Hanover Insurance
THG
$7.74B
$700K 0.01%
8,267
+613
+8% +$52.8K
CPRI icon
756
Capri Holdings
CPRI
$1.78B
$699K 0.01%
14,130
+815
+6% +$40K
DST
757
DELISTED
DST Systems Inc.
DST
$699K 0.01%
12,008
+686
+6% +$40.2K
WSO icon
758
Watsco Inc
WSO
$12.9B
$698K 0.01%
4,964
+360
+8% +$48.3K
MPT
759
Medical Properties Trust
MPT
$2.47B
$696K 0.01%
+45,784
New +$648K
MMS icon
760
Maximus
MMS
$2.89B
$692K 0.01%
12,491
+891
+8% +$48K
BBY icon
761
Best Buy
BBY
$18B
$691K 0.01%
22,575
+1,668
+8% +$52.4K
ORBK
762
DELISTED
Orbotech Ltd
ORBK
$688K 0.01%
26,929
+2,253
+9% +$57.1K
WGL
763
DELISTED
Wgl Holdings
WGL
$686K 0.01%
9,689
+778
+9% +$52.7K
NI icon
764
NiSource
NI
$20.2B
$683K 0.01%
25,745
+2,017
+9% +$48.4K
DNY
765
DELISTED
DONNELLEY R R & SONS CO
DNY
$682K 0.01%
40,304
+2,986
+8% +$50.5K
CTAS icon
766
Cintas
CTAS
$80.5B
$681K 0.01%
27,760
+1,760
+7% +$40.5K
HE icon
767
Hawaiian Electric Industries
HE
$2.05B
$681K 0.01%
20,766
+1,528
+8% +$50.4K
JBL icon
768
Jabil
JBL
$39.1B
$680K 0.01%
36,799
+2,737
+8% +$49.8K
FICO icon
769
Fair Isaac
FICO
$23.1B
$678K 0.01%
6,001
+392
+7% +$42.5K
AJG icon
770
Arthur J. Gallagher & Co
AJG
$64.3B
$675K 0.01%
14,182
-17,462
-55% -$810K
OSK icon
771
Oshkosh
OSK
$9.42B
$674K 0.01%
14,121
+1,052
+8% +$46.7K
PVTB
772
DELISTED
PrivateBancorp Inc
PVTB
$673K 0.01%
15,280
+1,093
+8% +$44.5K
HOLX
773
DELISTED
Hologic
HOLX
$672K 0.01%
19,423
+1,099
+6% +$38.1K
AMX icon
774
America Movil
AMX
$70.3B
$669K 0.01%
54,592
– –
CFR icon
775
Cullen/Frost Bankers
CFR
$10.5B
$669K 0.01%
10,500
+750
+8% +$46.3K
29 30
31
32 33

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VARA
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P
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EIM
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HHII
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BG
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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.