We are live on ! Find out more
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
CY
801
DELISTED
Cypress Semiconductor
CY
$633K 0.01%
60,005
+3,776
+7% +$36K
CLMT icon
802
Calumet Specialty Products
CLMT
$4.3B
$632K 0.01%
128,943
– –
PPS
803
DELISTED
Post Properties
PPS
$629K 0.01%
10,295
+706
+7% +$41.7K
CST
804
DELISTED
CST Brands, Inc.
CST
$628K 0.01%
14,568
+1,051
+8% +$41.6K
ELRC
805
DELISTED
ELECTRO RENT CORP
ELRC
$628K 0.01%
+40,732
New +$455K
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$627K 0.01%
8,694
+612
+8% +$44.4K
BKH icon
807
Black Hills Corp
BKH
$5.63B
$626K 0.01%
9,929
+778
+9% +$46.9K
FR icon
808
First Industrial Realty Trust
FR
$8.42B
$626K 0.01%
22,490
+1,693
+8% +$41.5K
DLX icon
809
Deluxe
DLX
$1.1B
$625K 0.01%
9,415
+662
+8% +$42K
SFM icon
810
Sprouts Farmers Market
SFM
$7.68B
$625K 0.01%
27,273
+2,008
+8% +$51.4K
CBRE icon
811
CBRE Group
CBRE
$43.3B
$619K 0.01%
23,366
+1,787
+8% +$52.3K
RYN icon
812
Rayonier
RYN
$6.53B
$619K 0.01%
25,995
+1,813
+7% +$41.6K
VSAT icon
813
Viasat
VSAT
$11.9B
$619K 0.01%
+8,667
New +$631K
FHN icon
814
First Horizon
FHN
$12.3B
$617K 0.01%
44,759
+2,260
+5% +$31.3K
ENR icon
815
Energizer
ENR
$1.54B
$613K 0.01%
11,901
+849
+8% +$38.8K
SXT icon
816
Sensient Technologies
SXT
$5.58B
$613K 0.01%
8,628
+590
+7% +$40K
FFIV icon
817
F5
FFIV
$23.8B
$611K 0.01%
5,363
+261
+5% +$28.1K
PVH icon
818
PVH
PVH
$3.79B
$611K 0.01%
6,489
+408
+7% +$38.3K
SMG icon
819
ScottsMiracle-Gro
SMG
$3.59B
$610K 0.01%
8,720
+597
+7% +$41.5K
WWD icon
820
Woodward
WWD
$21.3B
$610K 0.01%
10,585
+624
+6% +$34.5K
AMG icon
821
Affiliated Managers Group
AMG
$9.64B
$606K 0.01%
4,308
+301
+8% +$49.3K
UNM icon
822
Unum
UNM
$14.7B
$605K 0.01%
19,037
+1,312
+7% +$44.4K
CNO icon
823
CNO Financial Group
CNO
$5.07B
$602K 0.01%
34,472
+2,369
+7% +$44.5K
WBS icon
824
Webster Financial
WBS
$12.8B
$599K 0.01%
17,642
+1,300
+8% +$47.4K
FL
825
DELISTED
Foot Locker
FL
$598K 0.01%
10,897
-13,639
-56% -$791K
31 32
33
34 35

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.