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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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$16.7B
| $525K | 0.01% |
10,080
+710
| +8% | +$35.5K |
|
|
JCP
902
DELISTED
J.C. Penney Company, Inc.
JCP
| $525K | 0.01% |
59,174
+4,457
| +8% | +$39.1K |
|
903
Federated Hermes
FHI
$4.7B
| $524K | 0.01% |
18,212
+1,319
| +8% | +$40.3K |
|
|
ETFC
904
DELISTED
E*Trade Financial Corporation
ETFC
| $524K | 0.01% |
22,317
+1,338
| +6% | +$33.9K |
|
|
LNCE
905
DELISTED
Snyders-Lance, Inc.
LNCE
| $519K | 0.01% |
15,310
+1,179
| +8% | +$37.3K |
|
906
Primerica
PRI
$9.57B
| $518K | 0.01% |
9,055
+463
| +5% | +$24K |
|
|
IDTI
907
DELISTED
Integrated Device Technology I
IDTI
| $518K | 0.01% |
25,721
+1,522
| +6% | +$32.2K |
|
908
Signet Jewelers
SIG
$3.59B
| $515K | 0.01% |
6,246
+344
| +6% | +$35K |
|
909
BorgWarner
BWA
$14B
| $514K | 0.01% |
19,794
+1,362
| +7% | +$41.2K |
|
|
LHO
910
DELISTED
LaSalle Hotel Properties
LHO
| $513K | 0.01% |
21,761
+1,573
| +8% | +$37.2K |
|
911
American Eagle Outfitters
AEO
$2.72B
| $510K | 0.01% |
32,032
+2,322
| +8% | +$35.5K |
|
912
SLM Corp
SLM
$5.26B
| $509K | 0.01% |
82,365
+6,159
| +8% | +$40.1K |
|
|
X
913
DELISTED
US Steel
X
| $508K | 0.01% |
30,112
-5,444
| -15% | -$91.5K |
|
|
KATE
914
DELISTED
Kate Spade & Company
KATE
| $508K | 0.01% |
24,633
+1,733
| +8% | +$39.5K |
|
915
FNB Corp
FNB
$6.86B
| $504K | 0.01% |
40,152
+2,713
| +7% | +$35.1K |
|
916
Zebra Technologies
ZBRA
$17.9B
| $504K | 0.01% |
10,055
+733
| +8% | +$42.6K |
|
|
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $504K | 0.01% |
3,624
+258
| +8% | +$36.5K |
|
918
Tenaris
TS
$26.8B
| $498K | 0.01% |
17,280
+1,490
| +9% | +$39.7K |
|
919
Associated Banc-Corp
ASB
$6.07B
| $496K | 0.01% |
28,897
+2,136
| +8% | +$38K |
|
920
FMC
FMC
$1.28B
| $496K | 0.01% |
12,347
+912
| +8% | +$35.7K |
|
921
Pultegroup
PHM
$24.6B
| $491K | 0.01% |
25,212
+1,634
| +7% | +$30.3K |
|
922
Belden
BDC
$5.39B
| $489K | 0.01% |
8,098
+592
| +8% | +$37K |
|
923
Brinker International
EAT
$10.5B
| $488K | 0.01% |
10,723
+515
| +5% | +$23.5K |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $487K | 0.01% |
6,774
+505
| +8% | +$36.6K |
|
925
Jacobs Solutions
J
$17B
| $486K | 0.01% |
11,802
+809
| +7% | +$31.9K |
|
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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.