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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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy Inc
TXNM
$5.91B
| $543K | 0.01% |
15,331
+1,092
| +8% | +$35.9K |
|
877
Rio Tinto
RIO
$165B
| $542K | 0.01% |
17,304
-67,083
| -79% | -$2M |
|
|
AHL
878
DELISTED
ASPEN Insurance Holding Limited
AHL
| $542K | 0.01% |
11,687
+787
| +7% | +$36.7K |
|
879
Crane NXT
CXT
$2.99B
| $541K | 0.01% |
27,463
+1,990
| +8% | +$38.8K |
|
880
Telephone and Data Systems
TDS
$3.82B
| $541K | 0.01% |
18,226
+1,327
| +8% | +$38.2K |
|
881
COPT Defense Properties
CDP
$4.19B
| $539K | 0.01% |
18,218
+1,321
| +8% | +$35.5K |
|
882
Icon
ICLR
$12.9B
| $539K | 0.01% |
7,694
-20,300
| -73% | -$1.39M |
|
883
Trinity Industries
TRN
$2.3B
| $539K | 0.01% |
40,317
+2,364
| +6% | +$31.3K |
|
884
Jack in the Box
JACK
$358M
| $538K | 0.01% |
6,263
+63
| +1% | +$4.76K |
|
|
SRNE
885
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $538K | 0.01% |
96,154
| – | – |
|
|
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
| $537K | 0.01% |
2,914
+208
| +8% | +$34K |
|
887
Under Armour Class C
UA
$2.2B
| $536K | 0.01% |
+14,738
| New | +$544K |
|
888
Avery Dennison
AVY
$13.7B
| $534K | 0.01% |
7,140
+503
| +8% | +$37.4K |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $534K | 0.01% |
12,360
+220
| +2% | +$9.97K |
|
|
MRD
890
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $533K | 0.01% |
+33,560
| New | +$476K |
|
891
Allegion
ALLE
$14.1B
| $532K | 0.01% |
7,665
+534
| +7% | +$35.5K |
|
892
GameStop
GME
$8.32B
| $532K | 0.01% |
80,032
+48,964
| +158% | +$358K |
|
|
NATI
893
DELISTED
National Instruments Corp
NATI
| $532K | 0.01% |
19,410
+1,366
| +8% | +$38.1K |
|
|
TIF
894
DELISTED
Tiffany & Co.
TIF
| $532K | 0.01% |
8,778
+500
| +6% | +$33.2K |
|
|
MNK
895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $532K | 0.01% |
8,753
+448
| +5% | +$27.4K |
|
896
Urban Edge Properties
UE
$2.75B
| $531K | 0.01% |
17,789
+1,283
| +8% | +$34.4K |
|
897
Rollins
ROL
$17.6B
| $530K | 0.01% |
40,725
+2,884
| +8% | +$35.4K |
|
898
TD Synnex
SNX
$20.4B
| $529K | 0.01% |
11,156
+800
| +8% | +$35.1K |
|
899
Tenet Healthcare
THC
$21.5B
| $528K | 0.01% |
19,113
+11,801
| +161% | +$349K |
|
|
CAA
900
DELISTED
CalAtlantic Group, Inc.
CAA
| $527K | 0.01% |
14,353
+694
| +5% | +$24.4K |
|
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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.