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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 | |
|---|---|---|---|---|---|---|
1001
Hancock Whitney
HWC
$6.34B
| $390K | 0.01% |
14,919
+1,066
| +8% | +$27.1K |
|
|
PTXP
1002
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $388K | 0.01% |
24,911
-41,610
| -63% | -$545K |
|
|
NE
1003
DELISTED
Noble Corporation
NE
| $386K | 0.01% |
46,812
+3,338
| +8% | +$31.8K |
|
|
GAP
1004
The Gap Inc
GAP
$7.29B
| $385K | 0.01% |
18,162
+1,369
| +8% | +$29.1K |
|
1005
Sociedad Química y Minera de Chile
SQM
$20.4B
| $384K | 0.01% |
+15,534
| New | +$341K |
|
1006
Adecoagro
AGRO
$1.34B
| $382K | 0.01% |
34,782
+16,639
| +92% | +$183K |
|
|
CEB
1007
DELISTED
CEB Inc.
CEB
| $382K | 0.01% |
6,199
+363
| +6% | +$22.7K |
|
1008
Minerals Technologies
MTX
$2.25B
| $381K | 0.01% |
6,703
+471
| +8% | +$27.3K |
|
1009
Synaptics
SYNA
$4.3B
| $381K | 0.01% |
7,091
+537
| +8% | +$36.9K |
|
1010
DNOW Inc
DNOW
$3.04B
| $380K | 0.01% |
20,926
+1,747
| +9% | +$30.7K |
|
1011
Ecopetrol
EC
$34.9B
| $380K | 0.01% |
39,744
| – | – |
|
1012
NRG Energy
NRG
$25.4B
| $378K | 0.01% |
25,214
+1,846
| +8% | +$27.4K |
|
|
AGU
1013
DELISTED
Agrium
AGU
| $378K | 0.01% |
+4,184
| New | +$373K |
|
|
MDP
1014
DELISTED
Meredith Corporation
MDP
| $376K | 0.01% |
7,241
+498
| +7% | +$24.7K |
|
|
PE
1015
DELISTED
PARSLEY ENERGY INC
PE
| $375K | 0.01% |
+13,846
| New | +$343K |
|
1016
Petrobras
PBR
$114B
| $374K | 0.01% |
52,218
| – | – |
|
1017
Commercial Metals
CMC
$8B
| $373K | 0.01% |
22,047
+1,268
| +6% | +$21.8K |
|
1018
Mercury Insurance
MCY
$5.84B
| $373K | 0.01% |
7,019
+511
| +8% | +$26.9K |
|
|
CADE
1019
DELISTED
Cadence Bank
CADE
| $371K | 0.01% |
16,359
+1,198
| +8% | +$27.1K |
|
1020
InterDigital
IDCC
$9.07B
| $370K | 0.01% |
6,654
+398
| +6% | +$22.5K |
|
1021
Lam Research
LRCX
$408B
| $366K | 0.01% |
43,530
+9,880
| +29% | +$79.4K |
|
1022
Worthington Enterprises
WOR
$2.78B
| $366K | 0.01% |
14,037
+837
| +6% | +$19.3K |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.01% |
24,890
+1,853
| +8% | +$28.8K |
|
1024
Silicon Laboratories
SLAB
$7.3B
| $364K | 0.01% |
7,473
+565
| +8% | +$26.7K |
|
1025
KBR
KBR
$4.8B
| $363K | 0.01% |
27,413
+1,998
| +8% | +$28.8K |
|
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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.