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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 | |
|---|---|---|---|---|---|---|
|
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | 0.22% |
+409,836
| New | +$12.2M |
|
|
LXK
102
DELISTED
Lexmark Intl Inc
LXK
| $12.1M | 0.22% |
320,699
+309,626
| +2,796% | +$11.4M |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $12.1M | 0.22% |
+63,776
| New | +$8.84M |
|
|
APOL
104
DELISTED
Apollo Education Group Inc Class A
APOL
| $12M | 0.22% |
1,315,789
| – | – |
|
|
NBIS
105
Nebius Group N.V.
NBIS
$65.8B
| $11.7M | 0.22% |
535,870
| – | – |
|
106
Walt Disney
DIS
$178B
| $11.7M | 0.22% |
119,513
+8,123
| +7% | +$812K |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $11.6M | 0.21% |
148,309
+127,262
| +605% | +$9.07M |
|
108
Cisco
CSCO
$488B
| $11.6M | 0.21% |
402,717
+29,292
| +8% | +$822K |
|
109
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.4M | 0.21% |
204,125
+156,565
| +329% | +$9.01M |
|
|
VLP
110
DELISTED
Valero Energy Partners LP
VLP
| $11.3M | 0.21% |
240,798
-42,940
| -15% | -$1.98M |
|
111
Visa
V
$671B
| $11.3M | 0.21% |
152,512
+10,097
| +7% | +$791K |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $11.2M | 0.21% |
221,245
+5,347
| +2% | +$258K |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $11M | 0.2% |
73,529
| – | – |
|
114
Bank of America
BAC
$453B
| $10.9M | 0.2% |
822,448
+56,201
| +7% | +$790K |
|
115
Altria Group
MO
$107B
| $10.8M | 0.2% |
156,646
+11,351
| +8% | +$727K |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $10.8M | 0.2% |
258,214
+20,000
| +8% | +$868K |
|
117
UnitedHealth
UNH
$364B
| $10.7M | 0.2% |
76,129
+5,581
| +8% | +$744K |
|
118
IBM
IBM
$222B
| $10.7M | 0.2% |
73,966
+5,347
| +8% | +$765K |
|
119
Alerian MLP ETF
AMLP
$13.2B
| $10.7M | 0.2% |
167,876
+137,535
| +453% | +$8.29M |
|
120
Phillips 66
PSX
$90B
| $10.2M | 0.19% |
129,108
+89
| +0.1% | +$7.27K |
|
121
Oracle
ORCL
$442B
| $10.2M | 0.19% |
249,202
+15,378
| +7% | +$614K |
|
122
Citigroup
C
$231B
| $9.96M | 0.18% |
234,993
+16,218
| +7% | +$717K |
|
123
SPDR Gold Trust
GLD
$144B
| $9.86M | 0.18% |
77,987
-36,548
| -32% | -$4.4M |
|
124
Bristol-Myers Squibb
BMY
$130B
| $9.83M | 0.18% |
133,657
+9,769
| +8% | +$690K |
|
125
Andersons Inc
ANDE
$2.23B
| $9.78M | 0.18% |
+275,200
| New | +$9M |
|
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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.