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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$490B
| $6.84M | 0.13% |
77,730
+4,966
| +7% | +$474K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.76M | 0.12% |
44,708
+3,996
| +10% | +$627K |
|
153
Starbucks
SBUX
$124B
| $6.7M | 0.12% |
117,291
+7,604
| +7% | +$432K |
|
154
Cigna
CI
$73.3B
| $6.5M | 0.12% |
50,749
+1,558
| +3% | +$206K |
|
|
HEP
155
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.45M | 0.12% |
186,238
-19,963
| -10% | -$675K |
|
|
CQH
156
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.43M | 0.12% |
322,524
-3,787
| -1% | -$73.3K |
|
157
RTX Corp
RTX
$300B
| $6.39M | 0.12% |
99,019
+7,294
| +8% | +$467K |
|
158
Qualcomm
QCOM
$171B
| $6.3M | 0.12% |
117,613
+6,680
| +6% | +$352K |
|
159
Occidental Petroleum
OXY
$58.5B
| $6.3M | 0.12% |
83,321
+6,887
| +9% | +$515K |
|
160
EOG Resources
EOG
$75.1B
| $6.28M | 0.12% |
75,242
-3,895
| -5% | -$312K |
|
161
Cheniere Energy
LNG
$55.4B
| $6.23M | 0.12% |
165,990
+48,824
| +42% | +$1.72M |
|
162
Boeing
BA
$183B
| $6.23M | 0.11% |
47,944
+1,731
| +4% | +$226K |
|
163
Eli Lilly
LLY
$1.09T
| $6.13M | 0.11% |
77,776
+5,544
| +8% | +$417K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $6.12M | 0.11% |
62,020
+4,014
| +7% | +$415K |
|
|
KMI.PRA
165
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.09M | 0.11% |
+124,744
| New | +$5.7M |
|
166
United Parcel Service
UPS
$88.4B
| $5.96M | 0.11% |
55,283
+4,066
| +8% | +$423K |
|
167
Humana
HUM
$46.7B
| $5.93M | 0.11% |
32,984
+928
| +3% | +$165K |
|
168
Nike
NKE
$60.1B
| $5.88M | 0.11% |
106,608
+6,434
| +6% | +$367K |
|
169
Union Pacific
UNP
$174B
| $5.88M | 0.11% |
67,340
+4,529
| +7% | +$383K |
|
170
Itaú Unibanco
ITUB
$81.6B
| $5.83M | 0.11% |
1,399,870
| – | – |
|
|
APLP
171
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.78M | 0.11% |
426,983
-47,679
| -10% | -$612K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 0.11% |
69,194
+5,152
| +8% | +$416K |
|
|
TCP
173
DELISTED
TC Pipelines LP
TCP
| $5.75M | 0.11% |
100,395
| – | – |
|
174
Accenture
ACN
$110B
| $5.66M | 0.1% |
49,945
+3,349
| +7% | +$388K |
|
175
Mondelez International
MDLZ
$79.4B
| $5.66M | 0.1% |
124,270
+7,848
| +7% | +$342K |
|
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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.