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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 | |
|---|---|---|---|---|---|---|
951
Banco Macro
BMA
$5.1B
| $456K | 0.01% |
+6,150
| New | +$404K |
|
|
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $456K | 0.01% |
19,116
+1,455
| +8% | +$38.4K |
|
953
United Natural Foods
UNFI
$2.9B
| $453K | 0.01% |
9,688
+693
| +8% | +$26.6K |
|
|
ACH
954
Accendra Health
ACH
$93.1M
| $452K | 0.01% |
12,086
+880
| +8% | +$33.1K |
|
955
Fulton Financial
FULT
$4.67B
| $451K | 0.01% |
33,388
+2,352
| +8% | +$32.2K |
|
956
Lennar Class B
LEN.B
$20.1B
| $451K | 0.01% |
12,993
| – | – |
|
957
Murphy Oil
MUR
$5.06B
| $448K | 0.01% |
14,096
+2,096
| +17% | +$63.4K |
|
|
SPLS
958
DELISTED
Staples Inc
SPLS
| $446K | 0.01% |
51,747
+35,899
| +227% | +$342K |
|
959
ACI Worldwide
ACIW
$5.33B
| $438K | 0.01% |
22,446
+1,161
| +5% | +$23.6K |
|
|
WBMD
960
DELISTED
WebMD Health Corp.
WBMD
| $433K | 0.01% |
+7,447
| New | +$466K |
|
|
TARO
961
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $432K | 0.01% |
2,966
+1,419
| +92% | +$201K |
|
|
SRCI
962
DELISTED
SRC Energy Inc
SRCI
| $432K | 0.01% |
+64,841
| New | +$439K |
|
963
Galicia Financial Group
GGAL
$7.1B
| $431K | 0.01% |
+14,104
| New | +$407K |
|
964
Cable One
CABO
$191M
| $430K | 0.01% |
840
+55
| +7% | +$26.3K |
|
|
RAX
965
DELISTED
Rackspace Hosting Inc
RAX
| $429K | 0.01% |
20,571
+668
| +3% | +$15.6K |
|
966
Assurant
AIZ
$13.9B
| $428K | 0.01% |
4,959
+152
| +3% | +$12.8K |
|
|
BIG
967
DELISTED
Big Lots, Inc.
BIG
| $428K | 0.01% |
8,541
-317
| -4% | -$15K |
|
968
Terex
TEX
$7.8B
| $427K | 0.01% |
21,018
+1,605
| +8% | +$36.7K |
|
|
INVX
969
Innovex International
INVX
$2.13B
| $427K | 0.01% |
7,306
+522
| +8% | +$31.6K |
|
|
RDC
970
DELISTED
Rowan Companies Plc
RDC
| $426K | 0.01% |
24,149
+1,836
| +8% | +$31.8K |
|
971
WaFd
WAFD
$2.79B
| $425K | 0.01% |
17,528
+1,161
| +7% | +$27.9K |
|
|
CCP
972
DELISTED
Care Capital Properties, Inc.
CCP
| $423K | 0.01% |
16,157
+1,177
| +8% | +$30.8K |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $422K | 0.01% |
12,046
+846
| +8% | +$32.5K |
|
|
AHGP
974
DELISTED
Alliance Holdings GP
AHGP
| $416K | 0.01% |
19,795
| – | – |
|
|
TCF
975
DELISTED
TCF Financial Corporation
TCF
| $416K | 0.01% |
32,923
+2,424
| +8% | +$32.1K |
|
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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.