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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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.98T
| $4.62M | 0.09% |
297,050
+21,830
| +8% | +$332K |
|
202
Goldman Sachs
GS
$302B
| $4.6M | 0.08% |
30,931
+1,783
| +6% | +$278K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.08% |
69,940
+5,254
| +8% | +$345K |
|
204
DuPont de Nemours
DD
$19.5B
| $4.47M | 0.08% |
35,501
+2,766
| +8% | +$364K |
|
205
NXP Semiconductors
NXPI
$58.9B
| $4.34M | 0.08% |
55,400
+29,800
| +116% | +$2.56M |
|
206
Biogen
BIIB
$30.9B
| $4.24M | 0.08% |
17,539
+1,312
| +8% | +$346K |
|
207
Kraft Heinz
KHC
$29.1B
| $4.22M | 0.08% |
47,706
+3,582
| +8% | +$295K |
|
208
TJX Companies
TJX
$169B
| $4.09M | 0.08% |
105,862
+6,492
| +7% | +$248K |
|
209
Salesforce
CRM
$158B
| $4.05M | 0.07% |
50,991
+4,192
| +9% | +$329K |
|
210
Southern Company
SO
$106B
| $4.03M | 0.07% |
75,148
+7,407
| +11% | +$373K |
|
211
Kimberly-Clark
KMB
$36.2B
| $3.96M | 0.07% |
28,835
+2,053
| +8% | +$269K |
|
212
American Express
AXP
$232B
| $3.93M | 0.07% |
64,725
+3,916
| +6% | +$248K |
|
213
Ford
F
$55.1B
| $3.93M | 0.07% |
312,422
+23,109
| +8% | +$305K |
|
|
TPCO
214
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.86M | 0.07% |
+276,384
| New | +$3.11M |
|
215
American Tower
AMT
$79.4B
| $3.86M | 0.07% |
33,994
+2,537
| +8% | +$270K |
|
216
Dominion Energy
D
$59.8B
| $3.85M | 0.07% |
49,339
+5,080
| +11% | +$369K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 0.07% |
50,667
+1,092
| +2% | +$80.3K |
|
218
Adobe
ADBE
$103B
| $3.84M | 0.07% |
40,051
+3,071
| +8% | +$295K |
|
|
ASEI
219
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.83M | 0.07% |
+102,512
| New | +$3.16M |
|
220
Caterpillar
CAT
$393B
| $3.68M | 0.07% |
48,494
+4,521
| +10% | +$339K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $3.58M | 0.07% |
66,285
+4,851
| +8% | +$244K |
|
222
Newmont
NEM
$124B
| $3.56M | 0.07% |
90,885
-2,899
| -3% | -$96K |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $3.53M | 0.07% |
+19,170
| New | +$3.46M |
|
224
MetLife
MET
$61.4B
| $3.5M | 0.06% |
98,700
+7,389
| +8% | +$288K |
|
225
Blackrock
BLK
$180B
| $3.45M | 0.06% |
10,072
+704
| +8% | +$247K |
|
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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.