We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Cheesecake Factory
CAKE
$5.84B
| $413K | 0.01% |
8,588
+520
| +6% | +$26.2K |
|
977
H&R Block
HRB
$6.87B
| $413K | 0.01% |
17,968
+459
| +3% | +$10.2K |
|
978
LivaNova
LIVN
$4.45B
| $413K | 0.01% |
8,217
+616
| +8% | +$31.1K |
|
979
Zions Bancorporation
ZION
$10.5B
| $412K | 0.01% |
16,384
+1,208
| +8% | +$32.1K |
|
|
MENT
980
DELISTED
Mentor Graphics Corp
MENT
| $412K | 0.01% |
19,356
+1,506
| +8% | +$31.3K |
|
981
Ralph Lauren
RL
$23.6B
| $409K | 0.01% |
4,566
+252
| +6% | +$23.4K |
|
982
Timken Company
TKR
$9.03B
| $407K | 0.01% |
13,266
+820
| +7% | +$27.5K |
|
|
HAR
983
DELISTED
Harman International Industries
HAR
| $406K | 0.01% |
5,649
+370
| +7% | +$28.9K |
|
|
TGNA
984
DELISTED
TEGNA Inc
TGNA
| $404K | 0.01% |
27,222
+1,745
| +7% | +$25.5K |
|
985
Graham Holdings Company
GHC
$5.03B
| $403K | 0.01% |
824
+56
| +7% | +$27.3K |
|
986
NETSCOUT
NTCT
$2.87B
| $402K | 0.01% |
18,046
+426
| +2% | +$9.86K |
|
|
SF
987
Stifel
SF
$12.8B
| $402K | 0.01% |
28,787
+831
| +3% | +$12.4K |
|
988
Robert Half
RHI
$4.25B
| $401K | 0.01% |
10,514
+781
| +8% | +$31.9K |
|
989
Silgan Holdings
SLGN
$4.3B
| $401K | 0.01% |
15,596
+1,130
| +8% | +$29.1K |
|
|
JOY
990
DELISTED
Joy Global Inc
JOY
| $399K | 0.01% |
18,889
+1,383
| +8% | +$26.1K |
|
|
WPG
991
DELISTED
Washington Prime Group Inc.
WPG
| $399K | 0.01% |
3,963
+282
| +8% | +$26.4K |
|
992
Cathay General Bancorp
CATY
$4.3B
| $398K | 0.01% |
14,113
+881
| +7% | +$26.1K |
|
|
GRMN
993
Garmin
GRMN
$59.8B
| $398K | 0.01% |
9,392
+663
| +8% | +$27.6K |
|
994
HNI Corp
HNI
$3.55B
| $397K | 0.01% |
8,541
+647
| +8% | +$28.4K |
|
995
Molina Healthcare
MOH
$10.8B
| $397K | 0.01% |
7,950
+617
| +8% | +$33K |
|
996
Wendy's
WEN
$1.65B
| $395K | 0.01% |
41,040
+1,931
| +5% | +$20.3K |
|
997
Valley National Bancorp
VLY
$8.25B
| $393K | 0.01% |
43,087
+3,114
| +8% | +$29.1K |
|
|
PAY
998
DELISTED
Verifone Systems Inc
PAY
| $393K | 0.01% |
21,211
+1,519
| +8% | +$38.4K |
|
|
JWN
999
DELISTED
Nordstrom
JWN
| $391K | 0.01% |
10,276
+748
| +8% | +$33.2K |
|
|
JNS
1000
DELISTED
Janus Capital Group Inc
JNS
| $391K | 0.01% |
28,074
+1,822
| +7% | +$26.7K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.