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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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$73.7B
| $3.84M | 0.07% |
29,649
-18,079
| -38% | -$2.1M |
|
252
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.82M | 0.07% |
8,463
-5,078
| -38% | -$2.15M |
|
253
Johnson Controls International
JCI
$91.8B
| $3.8M | 0.07% |
72,012
-44,072
| -38% | -$2.24M |
|
|
CRRC
254
DELISTED
COURIER CORP
CRRC
| $3.8M | 0.07% |
+155,130
| New | +$3.4M |
|
255
CSX Corp
CSX
$93.7B
| $3.76M | 0.07% |
340,914
-203,952
| -37% | -$2.35M |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.07% |
103,445
-45,187
| -30% | -$1.58M |
|
257
Broadcom
AVGO
$2.01T
| $3.74M | 0.07% |
294,360
-167,080
| -36% | -$1.92M |
|
258
Freeport-McMoran
FCX
$94.9B
| $3.74M | 0.07% |
197,166
-76,326
| -28% | -$1.51M |
|
259
Eaton
ETN
$178B
| $3.7M | 0.07% |
54,446
-32,150
| -37% | -$2.19M |
|
|
HEP
260
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.69M | 0.07% |
117,504
+5
| +0% | +$161 |
|
261
Northrop Grumman
NOC
$81.9B
| $3.66M | 0.07% |
22,761
-14,096
| -38% | -$2.25M |
|
262
Deere & Co
DE
$166B
| $3.63M | 0.07% |
41,424
-23,974
| -37% | -$2.13M |
|
263
Norfolk Southern
NSC
$75.9B
| $3.63M | 0.06% |
35,266
-21,195
| -38% | -$2.27M |
|
|
MIG
264
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.6M | 0.06% |
423,755
+75,200
| +22% | +$631K |
|
265
Ecolab
ECL
$77.6B
| $3.53M | 0.06% |
30,897
-18,387
| -37% | -$2.01M |
|
266
PPG Industries
PPG
$25.5B
| $3.52M | 0.06% |
31,216
-18,864
| -38% | -$2.16M |
|
267
State Street
STT
$52.4B
| $3.48M | 0.06% |
47,297
-28,880
| -38% | -$2.16M |
|
|
MRSH
268
Marsh
MRSH
$90.3B
| $3.47M | 0.06% |
61,809
-36,884
| -37% | -$2.08M |
|
269
CME Group
CME
$95.3B
| $3.44M | 0.06% |
36,378
-21,395
| -37% | -$1.98M |
|
270
Southwest Airlines
LUV
$22B
| $3.44M | 0.06% |
77,550
-46,295
| -37% | -$2.02M |
|
271
Cardinal Health
CAH
$54.2B
| $3.42M | 0.06% |
37,873
-22,515
| -37% | -$1.94M |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.42M | 0.06% |
16,264
-9,743
| -37% | -$2.07M |
|
273
Allstate
ALL
$64.8B
| $3.4M | 0.06% |
47,773
-28,758
| -38% | -$2.03M |
|
274
Suburban Propane Partners
SPH
$1.18B
| $3.4M | 0.06% |
79,023
| – | – |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.06% |
128,603
-23,528
| -15% | -$638K |
|
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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.