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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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $2.71M | 0.05% |
39,868
-14,589
| -27% | -$1.04M |
|
327
International Paper
IP
$21.8B
| $2.69M | 0.05% |
51,226
-30,395
| -37% | -$1.58M |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $2.68M | 0.05% |
26,484
-16,543
| -38% | -$1.67M |
|
329
Perrigo
PRGO
$1.74B
| $2.67M | 0.05% |
16,152
-9,532
| -37% | -$1.52M |
|
330
Bath & Body Works
BBWI
$3.68B
| $2.66M | 0.05% |
34,888
-20,603
| -37% | -$1.49M |
|
331
Zoetis
ZTS
$30.5B
| $2.66M | 0.05% |
57,451
-34,022
| -37% | -$1.53M |
|
332
Waste Management
WM
$90.1B
| $2.66M | 0.05% |
48,984
-28,720
| -37% | -$1.53M |
|
333
Aptiv
APTV
$10.1B
| $2.65M | 0.05% |
33,301
-20,722
| -38% | -$1.56M |
|
334
APA Corp
APA
$14B
| $2.65M | 0.05% |
43,866
-25,769
| -37% | -$1.62M |
|
335
AvalonBay Communities
AVB
$26.3B
| $2.64M | 0.05% |
15,149
-8,937
| -37% | -$1.54M |
|
|
SFXE
336
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.64M | 0.05% |
+645,255
| New | +$2.58M |
|
337
Federal Realty Investment Trust
FRT
$10.3B
| $2.64M | 0.05% |
17,920
+3,304
| +23% | +$474K |
|
338
ResMed
RMD
$32.7B
| $2.63M | 0.05% |
36,683
+6,770
| +23% | +$440K |
|
339
Sherwin-Williams
SHW
$87.2B
| $2.63M | 0.05% |
27,759
-16,908
| -38% | -$1.58M |
|
340
Dollar General
DG
$26.9B
| $2.62M | 0.05% |
34,809
-20,555
| -37% | -$1.45M |
|
341
Comcast
CMCSA
$91.9B
| $2.62M | 0.05% |
92,802
-23,178
| -20% | -$666K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $2.59M | 0.05% |
87,654
-56,121
| -39% | -$1.59M |
|
|
PPL
343
PPL Corp
PPL
$26.8B
| $2.58M | 0.05% |
82,151
-48,137
| -37% | -$1.55M |
|
344
America Movil
AMX
$70.1B
| $2.57M | 0.05% |
125,633
+27,733
| +28% | +$594K |
|
345
PACCAR
PCAR
$68.1B
| $2.57M | 0.05% |
61,005
-35,910
| -37% | -$1.53M |
|
346
Sysco
SYY
$40.5B
| $2.56M | 0.05% |
67,954
-39,312
| -37% | -$1.55M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $2.56M | 0.05% |
34,979
-20,473
| -37% | -$1.42M |
|
348
Prologis
PLD
$135B
| $2.56M | 0.05% |
58,753
-32,476
| -36% | -$1.42M |
|
349
HCA Healthcare
HCA
$88B
| $2.54M | 0.05% |
+33,774
| New | +$2.43M |
|
350
Viatris
VTRS
$18.8B
| $2.54M | 0.05% |
42,778
-25,513
| -37% | -$1.45M |
|
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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.