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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
Cap. Flow
+$215M
Cap. Flow %
3.97%
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
AR icon
Antero Resources
AR
+$19.4M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
4
PDBC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$37.1M
3
OKE icon
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
TEN
1126
Tsakos Energy Navigation Ltd
TEN
$1.18B
$110K ﹤0.01%
4,700
– –
HL icon
1127
Hecla Mining
HL
$12.2B
$108K ﹤0.01%
21,129
-2,665
-11% -$10.8K
CMRX
1128
DELISTED
Chimerix, Inc.
CMRX
$91K ﹤0.01%
23,077
– –
NOA
1129
North American Construction
NOA
$414M
$77K ﹤0.01%
27,331
– –
CRNT icon
1130
Ceragon Networks
CRNT
$201M
$51K ﹤0.01%
+31,430
New +$45.9K
CIE
1131
DELISTED
Cobalt International Energy, Inc
CIE
$50K ﹤0.01%
2,491
– –
PERI icon
1132
Perion Network
PERI
$377M
$29K ﹤0.01%
8,219
– –
ABEV icon
1133
Ambev
ABEV
$43.5B
– –
-172,230
Closed -$892K
CCEP icon
1134
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-15,521
Closed -$788K
CLF icon
1135
Cleveland-Cliffs
CLF
$6.99B
– –
-10,697
Closed -$32K
DBC icon
1136
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-2,793,757
Closed -$37.1M
EDU icon
1137
New Oriental
EDU
$8.49B
– –
-11,086
Closed -$383K
EMBJ
1138
Embraer S.A. ADS
EMBJ
$13.2B
– –
-301,028
Closed -$7.93M
HMY icon
1139
Harmony Gold Mining
HMY
$12.4B
– –
-13,326
Closed -$49K
HTHT icon
1140
Huazhu Hotels Group
HTHT
$12.7B
– –
-34,520
Closed -$330K
RRC icon
1141
Range Resources
RRC
$9.39B
– –
-12,585
Closed -$408K
URBN icon
1142
Urban Outfitters
URBN
$6.63B
– –
-6,443
Closed -$213K
WCN
1143
Waste Connections
WCN
$41.6B
– –
-32,819
Closed -$1.41M
WERN icon
1144
Werner Enterprises
WERN
$2.27B
– –
-7,984
Closed -$217K
CYHHZ
1145
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,735,938
Closed -$10K
ANW
1146
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-11,477
Closed -$87K
AMSG
1147
DELISTED
Amsurg Corp
AMSG
– –
-9,574
Closed -$714K
NTI
1148
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-193,929
Closed -$4.57M
CVC
1149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-374,679
Closed -$12.4M
BXLT
1150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,554
Closed -$2.04M
44 45
46
47 48

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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.