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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 | |
|---|---|---|---|---|---|---|
1026
Deckers Outdoor
DECK
$12.4B
| $355K | 0.01% |
36,984
+2,202
| +6% | +$20.3K |
|
1027
SM Energy
SM
$7.71B
| $354K | 0.01% |
13,103
+934
| +8% | +$26.2K |
|
|
DNB
1028
DELISTED
Dun & Bradstreet
DNB
| $354K | 0.01% |
2,903
+219
| +8% | +$25.6K |
|
|
ISIL
1029
DELISTED
Intersil Corp
ISIL
| $352K | 0.01% |
25,980
+2,247
| +9% | +$29.2K |
|
|
ESL
1030
DELISTED
Esterline Technologies
ESL
| $351K | 0.01% |
5,650
+353
| +7% | +$23.1K |
|
1031
BHP
BHP
$229B
| $347K | 0.01% |
13,629
-52,833
| -79% | -$1.32M |
|
1032
Granite Construction
GVA
$5.52B
| $347K | 0.01% |
7,616
+571
| +8% | +$25.2K |
|
1033
GATX Corp
GATX
$6.34B
| $346K | 0.01% |
7,872
+346
| +5% | +$15.9K |
|
1034
News Corp Class A
NWSA
$15.5B
| $346K | 0.01% |
30,472
+2,274
| +8% | +$27.4K |
|
1035
MillerKnoll
MLKN
$1.64B
| $344K | 0.01% |
11,519
+823
| +8% | +$25.3K |
|
1036
Commault Systems
CVLT
$5.87B
| $342K | 0.01% |
7,916
+407
| +5% | +$18K |
|
|
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $341K | 0.01% |
11,020
+812
| +8% | +$25.4K |
|
1038
Kennametal
KMT
$2.35B
| $339K | 0.01% |
15,338
+1,096
| +8% | +$25.9K |
|
|
TGI
1039
DELISTED
Triumph Group
TGI
| $338K | 0.01% |
9,531
+713
| +8% | +$25.8K |
|
|
TPH
1040
DELISTED
Tri Pointe Homes
TPH
| $332K | 0.01% |
28,071
+2,023
| +8% | +$23.7K |
|
1041
LiveRamp
RAMP
$2.3B
| $328K | 0.01% |
14,921
+1,027
| +7% | +$22.3K |
|
1042
Transocean
RIG
$6.37B
| $327K | 0.01% |
27,486
+2,087
| +8% | +$21.3K |
|
1043
Abbott
ABT
$192B
| $326K | 0.01% |
8,304
-101,023
| -92% | -$4.02M |
|
1044
FTI Consulting
FCN
$4.22B
| $325K | 0.01% |
7,977
+606
| +8% | +$24K |
|
1045
Oil States International
OIS
$536M
| $325K | 0.01% |
9,886
+689
| +7% | +$22.3K |
|
1046
Trustmark
TRMK
$2.79B
| $323K | 0.01% |
13,014
+928
| +8% | +$22.3K |
|
1047
Vishay Intertechnology
VSH
$5.15B
| $323K | 0.01% |
26,093
+1,860
| +8% | +$23.2K |
|
1048
Mine Safety
MSA
$7.41B
| $322K | 0.01% |
6,127
+449
| +8% | +$22.2K |
|
|
TIME
1049
DELISTED
Time Inc.
TIME
| $322K | 0.01% |
19,588
+845
| +5% | +$13.1K |
|
|
ALEX
1050
DELISTED
Alexander & Baldwin
ALEX
| $320K | 0.01% |
8,862
+637
| +8% | +$23.5K |
|
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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.