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 | |
|---|---|---|---|---|---|---|
1076
3D Systems Corp
DDD
$603M
| $280K | 0.01% |
20,487
+1,454
| +8% | +$21K |
|
1077
Quanta Services
PWR
$102B
| $280K | 0.01% |
12,093
+236
| +2% | +$5.46K |
|
|
BBL
1078
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $280K | 0.01% |
11,017
-42,705
| -79% | -$1.05M |
|
1079
International Bancshares
IBOC
$4.52B
| $278K | 0.01% |
10,662
+762
| +8% | +$20K |
|
|
BID
1080
DELISTED
Sotheby's
BID
| $275K | 0.01% |
10,031
+177
| +2% | +$5.01K |
|
|
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
| $273K | 0.01% |
25,524
+1,626
| +7% | +$19K |
|
|
AAN.A
1082
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $273K | 0.01% |
12,462
+911
| +8% | +$20K |
|
|
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $270K | 0.01% |
15,685
+1,070
| +7% | +$21.8K |
|
1084
Pitney Bowes
PBI
$2.28B
| $269K | 0.01% |
15,102
+887
| +6% | +$17.1K |
|
1085
AutoNation
AN
$6.9B
| $268K | ﹤0.01% |
5,696
+206
| +4% | +$9.88K |
|
|
PCH
1086
DELISTED
PotlatchDeltic
PCH
| $267K | ﹤0.01% |
7,831
+559
| +8% | +$18.9K |
|
1087
Ryder
R
$10.1B
| $263K | ﹤0.01% |
4,300
+330
| +8% | +$21.9K |
|
1088
Community Health Systems
CYH
$410M
| $262K | ﹤0.01% |
21,708
-2,682
| -11% | -$39.3K |
|
1089
Teradata
TDC
$2.49B
| $261K | ﹤0.01% |
10,409
+539
| +5% | +$14.3K |
|
|
CSRA
1090
DELISTED
CSRA Inc.
CSRA
| $257K | ﹤0.01% |
10,983
+870
| +9% | +$21.9K |
|
|
ENDP
1091
DELISTED
Endo International plc
ENDP
| $256K | ﹤0.01% |
16,402
+1,232
| +8% | +$25.5K |
|
1092
Lennar Class A
LEN
$20.5B
| $254K | ﹤0.01% |
5,784
+1,385
| +31% | +$60.6K |
|
|
VNR
1093
DELISTED
Vanguard Natural Resources, LLC
VNR
| $253K | ﹤0.01% |
179,546
| – | – |
|
1094
KeyCorp
KEY
$24.5B
| $250K | ﹤0.01% |
22,656
+5,438
| +32% | +$64.8K |
|
|
DNR
1095
DELISTED
Denbury Resources, Inc.
DNR
| $249K | ﹤0.01% |
69,489
+6,780
| +11% | +$25.5K |
|
|
LM
1096
DELISTED
Legg Mason, Inc.
LM
| $249K | ﹤0.01% |
8,439
+446
| +6% | +$14.5K |
|
1097
Genworth Financial
GNW
$3.79B
| $248K | ﹤0.01% |
95,942
+6,953
| +8% | +$22.5K |
|
|
NSR
1098
DELISTED
Neustar Inc
NSR
| $246K | ﹤0.01% |
10,467
+856
| +9% | +$20.4K |
|
1099
KB Home
KBH
$3.42B
| $245K | ﹤0.01% |
16,082
+959
| +6% | +$13.4K |
|
1100
Ovintiv
OVV
$17.5B
| $242K | ﹤0.01% |
6,200
-580
| -9% | -$21.2K |
|
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.