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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
Cap. Flow
+$215M
Cap. Flow %
3.97%
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
AR icon
Antero Resources
AR
+$19.4M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
4
PDBC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$37.1M
3
OKE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$375M 6.92%
1,789,776
-248,310
-12% -$51.5M
EPD icon
2
Enterprise Products Partners
EPD
$81.8B
$303M 5.58%
10,343,866
-150,410
-1% -$4.04M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$192M 3.55%
5,053,028
+950,462
+23% +$34M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140M 2.57%
1,836,542
-213,108
-10% -$15.1M
ET icon
5
Energy Transfer Partners
ET
$71.6B
$131M 2.42%
9,122,036
+840,580
+10% +$10M
PAA icon
6
Plains All American Pipeline
PAA
$16.3B
$102M 1.88%
3,706,605
+192,435
+5% +$4.66M
MPLX icon
7
MPLX
MPLX
$60.2B
$101M 1.87%
3,017,937
+2,645
+0.1% +$83.9K
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$90.9M 1.68%
2,624,588
+289,863
+12% +$8.58M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$89.5M 1.65%
1,272,590
-128,506
-9% -$9.01M
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$60.2M 1.11%
1,782,997
+98,991
+6% +$3.42M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$56.2M 1.04%
1,954,976
+542,111
+38% +$14.9M
GEL icon
12
Genesis Energy
GEL
$1.89B
$53M 0.98%
1,380,753
-63,461
-4% -$2.22M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$52.4M 0.97%
2,256,474
+257,673
+13% +$5.46M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$51.8M 0.96%
645,123
+50,287
+8% +$3.79M
AAPL icon
15
Apple
AAPL
$4.45T
$41.9M 0.77%
1,754,256
+108,440
+7% +$2.69M
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$40.8M 0.75%
886,335
-1,789
-0.2% -$77.4K
XOM icon
17
ExxonMobil
XOM
$657B
$40.4M 0.75%
431,439
+37,648
+10% +$3.33M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$38.7M 0.71%
2,325,832
-891,463
-28% -$13M
OKS
19
DELISTED
Oneok Partners LP
OKS
$37.9M 0.7%
946,063
+19,687
+2% +$720K
WMB icon
20
Williams Companies
WMB
$88.4B
$37.1M 0.68%
1,713,147
+239,936
+16% +$4.82M
WES icon
21
Western Midstream Partners
WES
$19.9B
$36.4M 0.67%
950,601
+81,789
+9% +$3.23M
KMI icon
22
Kinder Morgan
KMI
$70.1B
$35.6M 0.66%
1,901,939
+223,993
+13% +$3.99M
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$34.8M 0.64%
1,702,754
+332,527
+24% +$5.76M
PAGP icon
24
Plains GP Holdings
PAGP
$4.97B
$33.9M 0.63%
1,222,234
-93,420
-7% -$2.41M
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$33.3M 0.61%
1,195,377
-162,030
-12% -$3.92M
1
2 3 4 5

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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.