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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 | |
|---|---|---|---|---|---|---|
|
DF
1051
DELISTED
Dean Foods Company
DF
| $320K | 0.01% |
17,663
+1,274
| +8% | +$22.6K |
|
|
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
| $319K | 0.01% |
6,664
+466
| +8% | +$21.5K |
|
|
AVP
1053
DELISTED
Avon Products, Inc.
AVP
| $317K | 0.01% |
83,950
+6,107
| +8% | +$26.3K |
|
1054
Navient
NAVI
$829M
| $316K | 0.01% |
26,463
+1,023
| +4% | +$13K |
|
|
ODP
1055
DELISTED
ODP
ODP
| $315K | 0.01% |
9,529
-13,962
| -59% | -$682K |
|
|
KLXI
1056
DELISTED
KLX Inc.
KLXI
| $314K | 0.01% |
12,032
+843
| +8% | +$23.2K |
|
|
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
| $311K | 0.01% |
12,539
+895
| +8% | +$23K |
|
1058
Darling Ingredients
DAR
$10B
| $310K | 0.01% |
+20,801
| New | +$301K |
|
1059
Boston Beer
SAM
$1.89B
| $307K | 0.01% |
1,797
+105
| +6% | +$17K |
|
1060
Warner Bros
WBD
$69.3B
| $304K | 0.01% |
12,049
+911
| +8% | +$24.9K |
|
1061
Dana Inc
DAN
$3.2B
| $301K | 0.01% |
28,464
+1,763
| +7% | +$21.8K |
|
|
HSNI
1062
DELISTED
HSN, Inc.
HSNI
| $300K | 0.01% |
6,139
+439
| +8% | +$22.5K |
|
1063
First Solar
FSLR
$24.4B
| $298K | 0.01% |
6,140
+476
| +8% | +$25.4K |
|
1064
Carpenter Technology
CRS
$26.3B
| $295K | 0.01% |
8,967
+595
| +7% | +$19.8K |
|
|
PLCM
1065
DELISTED
POLYCOM INC
PLCM
| $294K | 0.01% |
26,103
+2,165
| +9% | +$25.3K |
|
1066
ATI
ATI
$31.4B
| $292K | 0.01% |
22,916
-4,442
| -16% | -$63.5K |
|
|
AVNS
1067
DELISTED
Avanos Medical
AVNS
| $292K | 0.01% |
8,983
+650
| +8% | +$19.9K |
|
1068
Churchill Downs
CHDN
$6.17B
| $292K | 0.01% |
+13,884
| New | +$306K |
|
1069
Kemper
KMPR
$1.56B
| $287K | 0.01% |
9,251
+627
| +7% | +$19.5K |
|
1070
New York Times
NYT
$10.3B
| $287K | 0.01% |
23,729
+1,790
| +8% | +$22K |
|
1071
Grupo Aval
AVAL
$6.35B
| $285K | 0.01% |
+35,350
| New | +$275K |
|
|
MFINL
1072
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
| $285K | 0.01% |
+11,000
| New | +$284K |
|
|
BRFS
1073
DELISTED
BRF SA
BRFS
| $284K | 0.01% |
20,367
+8,629
| +74% | +$116K |
|
|
MEMP
1074
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $283K | 0.01% |
148,922
| – | – |
|
|
POLY
1075
DELISTED
Plantronics, Inc.
POLY
| $282K | 0.01% |
6,413
+412
| +7% | +$17.2K |
|
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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.