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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 | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.53B
| $485K | 0.01% |
9,286
+601
| +7% | +$30.3K |
|
927
TechnipFMC
FTI
$29.5B
| $483K | 0.01% |
24,359
+1,729
| +8% | +$35.8K |
|
928
Compass Minerals
CMP
$1.12B
| $482K | 0.01% |
6,502
+471
| +8% | +$35.7K |
|
929
Louisiana-Pacific
LPX
$5.15B
| $480K | 0.01% |
27,668
+2,076
| +8% | +$36.6K |
|
|
WNS
930
DELISTED
WNS Holdings
WNS
| $480K | 0.01% |
17,786
-6,696
| -27% | -$204K |
|
|
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $480K | 0.01% |
10,597
-2,101
| -17% | -$82.6K |
|
|
MZTI
932
The Marzetti Company
MZTI
$3.18B
| $478K | 0.01% |
3,746
+272
| +8% | +$32.2K |
|
933
Melco Resorts & Entertainment
MLCO
$2.14B
| $477K | 0.01% |
37,879
+18,599
| +96% | +$273K |
|
|
SWN
934
DELISTED
Southwestern Energy Company
SWN
| $477K | 0.01% |
37,897
+8,981
| +31% | +$109K |
|
935
United Rentals
URI
$70.3B
| $475K | 0.01% |
7,086
+335
| +5% | +$21.9K |
|
936
Regal Rexnord
RRX
$11.5B
| $474K | 0.01% |
8,609
+624
| +8% | +$37.5K |
|
|
CTLT
937
DELISTED
CATALENT, INC.
CTLT
| $474K | 0.01% |
20,635
+3,050
| +17% | +$80.4K |
|
|
SNI
938
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | 0.01% |
7,608
+568
| +8% | +$36.3K |
|
939
Wolfspeed
WOLF
$1.65B
| $472K | 0.01% |
19,330
+1,288
| +7% | +$31.3K |
|
940
Flowserve
FLS
$10.3B
| $471K | 0.01% |
10,438
+786
| +8% | +$36.8K |
|
941
Ciena
CIEN
$61.2B
| $467K | 0.01% |
24,886
+1,793
| +8% | +$32.5K |
|
|
CAB
942
DELISTED
Cabela's Inc
CAB
| $467K | 0.01% |
9,330
+723
| +8% | +$36K |
|
|
VRE
943
DELISTED
Veris Residential
VRE
| $466K | 0.01% |
17,253
+1,238
| +8% | +$31.7K |
|
|
CVG
944
DELISTED
Convergys
CVG
| $464K | 0.01% |
18,570
+1,305
| +8% | +$35.2K |
|
|
FTR
945
DELISTED
Frontier Communications Corp.
FTR
| $464K | 0.01% |
6,262
+483
| +8% | +$37.9K |
|
946
Jefferies Financial Group
JEF
$12.6B
| $463K | 0.01% |
29,816
+2,188
| +8% | +$33.4K |
|
947
Saic
SAIC
$5.34B
| $462K | 0.01% |
7,919
+523
| +7% | +$28.4K |
|
948
Revvity
RVTY
$13.2B
| $458K | 0.01% |
8,730
+583
| +7% | +$30.6K |
|
|
AKRX
949
DELISTED
Akorn Inc
AKRX
| $458K | 0.01% |
16,091
+1,772
| +12% | +$49.1K |
|
|
MDRX
950
DELISTED
Veradigm Inc. Common Stock
MDRX
| $457K | 0.01% |
36,006
+2,160
| +6% | +$28.6K |
|
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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.