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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
+1.7%
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
$5.59B
AUM Growth
-$1.21B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$39.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$28M |
| 5 |
ExxonMobil
XOM
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.14% |
| 2 | Technology | 7.62% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.9B
| $4.32M | 0.08% |
112,730
-66,480
| -37% | -$2.37M |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $4.3M | 0.08% |
40,347
-23,825
| -37% | -$2.33M |
|
|
ODP
228
DELISTED
ODP
ODP
| $4.27M | 0.08% |
46,392
+35,993
| +346% | +$3.21M |
|
229
Baxter International
BAX
$14B
| $4.26M | 0.08% |
114,593
-67,463
| -37% | -$2.56M |
|
230
Delta Air Lines
DAL
$60B
| $4.25M | 0.08% |
94,561
-58,149
| -38% | -$2.7M |
|
231
Chubb
CB
$133B
| $4.19M | 0.07% |
37,553
-22,977
| -38% | -$2.58M |
|
232
Prudential Financial
PRU
$42.9B
| $4.18M | 0.07% |
52,083
-31,485
| -38% | -$2.55M |
|
|
VTSS
233
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.18M | 0.07% |
+787,695
| New | +$3.32M |
|
|
LUX
234
DELISTED
Luxottica Group
LUX
| $4.04M | 0.07% |
64,383
| – | – |
|
235
Adobe
ADBE
$103B
| $4.04M | 0.07% |
54,593
-31,858
| -37% | -$2.38M |
|
|
SCHW
236
Charles Schwab
SCHW
$190B
| $4.03M | 0.07% |
132,356
-77,307
| -37% | -$2.24M |
|
|
XLS
237
DELISTED
EXELIS INC COM STK
XLS
| $4.03M | 0.07% |
165,205
+125,144
| +312% | +$2.67M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.02M | 0.07% |
23,191
-12,989
| -36% | -$2.35M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $4M | 0.07% |
33,130
-20,034
| -38% | -$2.51M |
|
240
LyondellBasell Industries
LYB
$20.1B
| $3.99M | 0.07% |
45,432
-30,391
| -40% | -$2.56M |
|
241
Travelers Companies
TRV
$78B
| $3.99M | 0.07% |
36,868
-23,599
| -39% | -$2.52M |
|
|
GLOG
242
DELISTED
GASLOG LTD
GLOG
| $3.93M | 0.07% |
202,406
-5,322
| -3% | -$100K |
|
243
Icon
ICLR
$12.6B
| $3.93M | 0.07% |
55,710
-15,395
| -22% | -$954K |
|
244
General Mills
GIS
$20.7B
| $3.92M | 0.07% |
69,262
-40,899
| -37% | -$2.18M |
|
245
Yum! Brands
YUM
$41.6B
| $3.91M | 0.07% |
69,115
-41,923
| -38% | -$2.29M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 0.07% |
79,979
-20,735
| -21% | -$968K |
|
247
Illinois Tool Works
ITW
$82.8B
| $3.89M | 0.07% |
40,048
-25,576
| -39% | -$2.47M |
|
|
EVER
248
DELISTED
Everbank Financial Corp
EVER
| $3.88M | 0.07% |
+215,054
| New | +$3.88M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $3.85M | 0.07% |
35,256
-21,009
| -37% | -$2.26M |
|
250
Becton Dickinson
BDX
$49.8B
| $3.85M | 0.07% |
27,470
+22,847
| +494% | +$3.2M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,251 positions worth $5.59B, down 18% from $6.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.2B in Q1 2015, closing 85 positions and reducing 591 holdings. Its most notable exit was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE), an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2015 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 684,932 shares worth $11.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $86.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $48.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $39.9M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 22% of its $5.59B portfolio in Q1 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 85 in Q1 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 18% quarter-over-quarter to $5.59B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.