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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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$5.09B
| $669K | 0.01% |
10,040
+693
| +7% | +$41.8K |
|
777
NCR Voyix
VYX
$1.13B
| $662K | 0.01% |
38,871
+2,802
| +8% | +$50.7K |
|
778
Live Nation Entertainment
LYV
$43.4B
| $661K | 0.01% |
28,122
+2,065
| +8% | +$47.1K |
|
779
VeriSign
VRSN
$25.5B
| $661K | 0.01% |
7,643
+494
| +7% | +$42.6K |
|
780
WEX
WEX
$6.65B
| $661K | 0.01% |
7,449
+541
| +8% | +$48.2K |
|
|
REXI
781
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $661K | 0.01% |
+67,994
| New | +$523K |
|
782
AES
AES
$10.5B
| $659K | 0.01% |
52,765
+3,807
| +8% | +$42.9K |
|
783
Teledyne Technologies
TDY
$31.2B
| $658K | 0.01% |
6,640
+479
| +8% | +$45.3K |
|
|
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
| $658K | 0.01% |
17,102
+1,327
| +8% | +$48.5K |
|
785
Flowers Foods
FLO
$1.59B
| $657K | 0.01% |
35,033
+1,638
| +5% | +$30.5K |
|
786
Harley-Davidson
HOG
$2.87B
| $657K | 0.01% |
14,499
+843
| +6% | +$38.8K |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $656K | 0.01% |
42,433
+3,053
| +8% | +$47.7K |
|
|
CCEC
788
Capital Clean Energy Carriers
CCEC
$1.37B
| $654K | 0.01% |
31,372
| – | – |
|
789
MSC Industrial Direct
MSM
$6.7B
| $653K | 0.01% |
9,254
+634
| +7% | +$47.1K |
|
|
SGI
790
Somnigroup International
SGI
$14B
| $649K | 0.01% |
46,904
+2,268
| +5% | +$33.5K |
|
|
GWR
791
DELISTED
Genesee & Wyoming Inc.
GWR
| $649K | 0.01% |
11,001
+821
| +8% | +$50.3K |
|
792
Kirby Corp
KEX
$7.16B
| $647K | 0.01% |
10,367
+749
| +8% | +$49.1K |
|
793
World Kinect Corp
WKC
$1.9B
| $647K | 0.01% |
13,632
+976
| +8% | +$45.4K |
|
794
Prosperity Bancshares
PB
$8.97B
| $642K | 0.01% |
12,587
+846
| +7% | +$42.6K |
|
795
Xylem
XYL
$28.1B
| $640K | 0.01% |
14,324
+1,079
| +8% | +$46.9K |
|
|
PRXL
796
DELISTED
Parexel International Corp
PRXL
| $640K | 0.01% |
10,180
+583
| +6% | +$36.1K |
|
797
New Jersey Resources
NJR
$5.63B
| $639K | 0.01% |
16,563
+1,204
| +8% | +$43.4K |
|
798
Travel + Leisure Co
TNL
$4.57B
| $639K | 0.01% |
19,855
+1,362
| +7% | +$43.6K |
|
799
Advanced Micro Devices
AMD
$808B
| $636K | 0.01% |
123,712
+8,857
| +8% | +$34.4K |
|
|
JNPR
800
DELISTED
Juniper Networks
JNPR
| $636K | 0.01% |
28,282
+2,161
| +8% | +$50.3K |
|
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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.