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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 | |
|---|---|---|---|---|---|---|
|
SVU
1101
DELISTED
SUPERVALU Inc.
SVU
| $241K | ﹤0.01% |
7,304
+514
| +8% | +$17.6K |
|
|
AGRX
1102
DELISTED
Agile Therapeutics
AGRX
| $234K | ﹤0.01% |
+15
| New | +$205K |
|
1103
Knowles
KN
$3.33B
| $233K | ﹤0.01% |
17,050
+1,241
| +8% | +$17.1K |
|
1104
O-I Glass
OI
$1.04B
| $233K | ﹤0.01% |
12,964
+1,018
| +9% | +$18.7K |
|
1105
Abercrombie & Fitch
ANF
$4.99B
| $232K | ﹤0.01% |
13,010
+997
| +8% | +$23.8K |
|
|
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $230K | ﹤0.01% |
1,644
+118
| +8% | +$19.1K |
|
1107
Fossil Group
FOSL
$311M
| $227K | ﹤0.01% |
7,964
+565
| +8% | +$19K |
|
|
CNH
1108
CNH Industrial
CNH
$17.3B
| $224K | ﹤0.01% |
+35,964
| New | +$222K |
|
|
RDS.B
1109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | ﹤0.01% |
+3,999
| New | +$206K |
|
1110
Comscore
SCOR
$108M
| $216K | ﹤0.01% |
453
+33
| +8% | +$19.7K |
|
1111
WisdomTree
WT
$3.44B
| $213K | ﹤0.01% |
21,799
+1,561
| +8% | +$17.2K |
|
|
CO
1112
DELISTED
Global Cord Blood Corporation
CO
| $209K | ﹤0.01% |
36,428
| – | – |
|
|
CKH
1113
DELISTED
Seacor Holdings Inc.
CKH
| $209K | ﹤0.01% |
+3,732
| New | +$205K |
|
1114
RH
RH
$3.41B
| $208K | ﹤0.01% |
+7,268
| New | +$260K |
|
|
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
| $200K | ﹤0.01% |
234
+42
| +22% | +$40.3K |
|
|
EVEP
1116
DELISTED
EV Energy Partners, L.P.
EVEP
| $199K | ﹤0.01% |
86,736
| – | – |
|
|
CVSA
1117
Covista Inc
CVSA
$4.36B
| $194K | ﹤0.01% |
10,870
+706
| +7% | +$12.5K |
|
1118
Limoneira
LMNR
$251M
| $193K | ﹤0.01% |
+10,973
| New | +$182K |
|
|
LGCY
1119
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $192K | ﹤0.01% |
118,376
| – | – |
|
|
GES
1120
DELISTED
Guess Inc
GES
| $186K | ﹤0.01% |
12,334
+953
| +8% | +$15.8K |
|
1121
Cameco
CCJ
$43.1B
| $148K | ﹤0.01% |
13,447
| – | – |
|
|
CZZ
1122
DELISTED
Cosan Limited
CZZ
| $135K | ﹤0.01% |
20,682
+8,763
| +74% | +$48.4K |
|
1123
Gold Fields
GFI
$36.4B
| $131K | ﹤0.01% |
26,700
-3,370
| -11% | -$14K |
|
|
ELOS
1124
DELISTED
Syneron Medical Ltd
ELOS
| $123K | ﹤0.01% |
15,935
| – | – |
|
1125
ArcelorMittal
MT
$55.9B
| $112K | ﹤0.01% |
8,039
-31,165
| -79% | -$474K |
|
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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.