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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$328B
| $12.8M | 0.24% |
232,267
+16,435
| +8% | +$875K |
|
|
TUMI
77
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.7M | 0.23% |
476,290
| – | – |
|
78
Home Depot
HD
$342B
| $12.7M | 0.23% |
99,605
+5,518
| +6% | +$730K |
|
79
Philip Morris
PM
$290B
| $12.6M | 0.23% |
124,206
+9,232
| +8% | +$921K |
|
80
Comcast
CMCSA
$90.4B
| $12.6M | 0.23% |
387,168
+26,078
| +7% | +$810K |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.5M | 0.23% |
208,333
| – | – |
|
|
EDE
82
DELISTED
Empire District Electric
EDE
| $12.5M | 0.23% |
367,647
| – | – |
|
|
LDRH
83
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.5M | 0.23% |
+337,838
| New | +$9.58M |
|
|
DWRE
84
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.5M | 0.23% |
+166,667
| New | +$9M |
|
|
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.5M | 0.23% |
+595,238
| New | +$11.5M |
|
|
CPXX
86
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $12.5M | 0.23% |
+413,223
| New | +$8.38M |
|
|
HTWR
87
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.4M | 0.23% |
+215,517
| New | +$7.05M |
|
|
EXAM
88
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.4M | 0.23% |
+356,633
| New | +$12.2M |
|
|
CVT
89
DELISTED
CVENT, INC.
CVT
| $12.4M | 0.23% |
+347,222
| New | +$11.5M |
|
90
Intel
INTC
$509B
| $12.4M | 0.23% |
378,079
+27,519
| +8% | +$862K |
|
|
DRII
91
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.4M | 0.23% |
+413,223
| New | +$9.36M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.23% |
85,438
-4,007
| -4% | -$573K |
|
|
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.23% |
+378,788
| New | +$9.61M |
|
|
MKTO
94
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.3M | 0.23% |
+354,610
| New | +$9.81M |
|
|
VA
95
DELISTED
Virgin America Inc.
VA
| $12.3M | 0.23% |
+219,298
| New | +$12.2M |
|
|
TLN
96
DELISTED
Talen Energy Corporation
TLN
| $12.3M | 0.23% |
905,226
+893,739
| +7,780% | +$10.9M |
|
97
PepsiCo
PEP
$189B
| $12.3M | 0.23% |
115,651
+8,389
| +8% | +$866K |
|
|
SAAS
98
DELISTED
inContact, Inc.
SAAS
| $12.2M | 0.23% |
+882,705
| New | +$10.2M |
|
99
SLB Ltd
SLB
$78.1B
| $12.2M | 0.22% |
154,015
+85,779
| +126% | +$6.58M |
|
|
IM
100
DELISTED
Ingram Micro
IM
| $12.2M | 0.22% |
349,893
+2,036
| +0.6% | +$70.9K |
|
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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.