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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 | |
|---|---|---|---|---|---|---|
|
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
| $5.62M | 0.1% |
119,122
| – | – |
|
177
Lowe's Companies
LOW
$121B
| $5.62M | 0.1% |
70,948
+3,040
| +4% | +$235K |
|
178
VanEck Agribusiness ETF
MOO
$974M
| $5.58M | 0.1% |
116,185
+65,573
| +130% | +$3.16M |
|
|
VTTI
179
DELISTED
VTTI Energy Partners LP
VTTI
| $5.58M | 0.1% |
274,705
+91
| +0% | +$1.79K |
|
180
ConocoPhillips
COP
$153B
| $5.57M | 0.1% |
127,799
+10,100
| +9% | +$445K |
|
181
Costco
COST
$421B
| $5.51M | 0.1% |
35,075
+2,440
| +7% | +$369K |
|
182
Copa Holdings
CPA
$6.14B
| $5.42M | 0.1% |
103,618
| – | – |
|
183
Simon Property Group
SPG
$71.4B
| $5.37M | 0.1% |
24,774
+1,813
| +8% | +$370K |
|
|
CPPL
184
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.29M | 0.1% |
352,732
+3,721
| +1% | +$53.6K |
|
185
US Bancorp
USB
$101B
| $5.24M | 0.1% |
129,935
+8,747
| +7% | +$364K |
|
186
Colgate-Palmolive
CL
$73.6B
| $5.23M | 0.1% |
71,502
+5,253
| +8% | +$374K |
|
187
Lockheed Martin
LMT
$140B
| $5.2M | 0.1% |
20,964
+1,468
| +8% | +$346K |
|
|
XNPT
188
DELISTED
XENOPORT, INC.
XNPT
| $5.12M | 0.09% |
+726,970
| New | +$4.11M |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.07M | 0.09% |
96,768
+21,367
| +28% | +$1.03M |
|
190
Texas Instruments
TXN
$253B
| $5.04M | 0.09% |
80,406
+5,808
| +8% | +$345K |
|
191
Booking.com
BKNG
$159B
| $4.96M | 0.09% |
99,350
+7,300
| +8% | +$379K |
|
192
Chubb
CB
$132B
| $4.86M | 0.09% |
37,190
+2,991
| +9% | +$369K |
|
193
Danaher
DHR
$145B
| $4.84M | 0.09% |
71,377
+5,371
| +8% | +$351K |
|
194
NextEra Energy
NEE
$179B
| $4.82M | 0.09% |
147,788
+11,068
| +8% | +$332K |
|
195
Halliburton
HAL
$27.7B
| $4.8M | 0.09% |
106,066
+50,248
| +90% | +$2.07M |
|
196
American International
AIG
$39.8B
| $4.74M | 0.09% |
89,598
+4,299
| +5% | +$237K |
|
197
Duke Energy
DUK
$96.3B
| $4.73M | 0.09% |
55,159
+4,076
| +8% | +$326K |
|
198
VanEck Gold Miners ETF
GDX
$27.8B
| $4.7M | 0.09% |
169,766
+50,247
| +42% | +$1.21M |
|
199
Thermo Fisher Scientific
TMO
$223B
| $4.66M | 0.09% |
31,508
+2,102
| +7% | +$310K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $4.63M | 0.09% |
62,965
+4,329
| +7% | +$320K |
|
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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.