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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$116B
| $9.77M | 0.18% |
112,588
+8,240
| +8% | +$666K |
|
|
CKEC
127
DELISTED
Carmike Cinemas Inc
CKEC
| $9.63M | 0.18% |
319,741
| – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.33M | 0.17% |
43
+10
| +30% | +$2.14M |
|
|
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
| $9.25M | 0.17% |
198,055
-216,902
| -52% | -$9.51M |
|
|
RICE
130
DELISTED
Rice Energy Inc.
RICE
| $9.22M | 0.17% |
418,553
+401,993
| +2,427% | +$7.52M |
|
131
Amgen
AMGN
$225B
| $9.15M | 0.17% |
60,148
+4,337
| +8% | +$674K |
|
132
Walmart Inc
WMT
$923B
| $8.93M | 0.16% |
366,828
+17,547
| +5% | +$406K |
|
133
Gilead Sciences
GILD
$168B
| $8.9M | 0.16% |
106,636
+5,205
| +5% | +$462K |
|
134
Cheniere Energy
CQP
$33.3B
| $8.56M | 0.16% |
285,574
+13,683
| +5% | +$399K |
|
135
3M
MMM
$94.8B
| $8.5M | 0.16% |
58,080
+4,381
| +8% | +$618K |
|
136
McDonald's
MCD
$195B
| $8.46M | 0.16% |
70,288
+3,381
| +5% | +$423K |
|
137
Pricesmart
PSMT
$5.49B
| $8.25M | 0.15% |
88,142
-10,866
| -11% | -$944K |
|
138
CVS Health
CVS
$121B
| $8.23M | 0.15% |
85,994
+4,477
| +5% | +$446K |
|
|
MESG
139
DELISTED
XURA INC COM (DE)
MESG
| $8.22M | 0.15% |
+336,420
| New | +$7.59M |
|
|
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.2M | 0.15% |
406,516
| – | – |
|
141
AbbVie
ABBV
$440B
| $8.02M | 0.15% |
129,498
+9,931
| +8% | +$605K |
|
142
Credicorp
BAP
$29.6B
| $8.01M | 0.15% |
51,911
+7,785
| +18% | +$1.11M |
|
143
Suburban Propane Partners
SPH
$1.18B
| $7.8M | 0.14% |
233,558
-87,877
| -27% | -$2.79M |
|
|
NSH
144
DELISTED
NuStar GP Holdings LLC
NSH
| $7.64M | 0.14% |
298,098
+235
| +0.1% | +$5.72K |
|
|
RSE
145
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.41M | 0.14% |
406,172
| – | – |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $7.32M | 0.14% |
31,671
-7,618
| -19% | -$1.76M |
|
|
RSTI
147
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.24M | 0.13% |
226,784
| – | – |
|
148
CrossAmerica Partners
CAPL
$889M
| $7.19M | 0.13% |
293,196
-2,535
| -0.9% | -$60.4K |
|
149
Alibaba
BABA
$300B
| $7.1M | 0.13% |
89,321
| – | – |
|
150
Honeywell
HON
$74.6B
| $7.1M | 0.13% |
67,910
+4,375
| +7% | +$450K |
|
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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.