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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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$78.8B
| $1.86M | 0.03% |
40,110
+6,683
| +20% | +$299K |
|
452
ENI
E
$79.1B
| $1.85M | 0.03% |
53,418
+2,538
| +5% | +$88.1K |
|
|
JMEI
453
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.85M | 0.03% |
11,682
| – | – |
|
454
Alexandria Real Estate Equities
ARE
$8.35B
| $1.84M | 0.03% |
18,800
+3,353
| +22% | +$323K |
|
455
Ingredion
INGR
$6.64B
| $1.84M | 0.03% |
23,642
+3,346
| +16% | +$274K |
|
456
Eversource Energy
ES
$27.2B
| $1.84M | 0.03% |
36,343
-21,461
| -37% | -$1.13M |
|
457
Gen Digital
GEN
$17.7B
| $1.83M | 0.03% |
78,283
-47,642
| -38% | -$1.19M |
|
|
ENDP
458
DELISTED
Endo International plc
ENDP
| $1.83M | 0.03% |
20,364
-12,610
| -38% | -$1.05M |
|
459
Alliant Energy
LNT
$18.2B
| $1.82M | 0.03% |
57,906
+10,310
| +22% | +$336K |
|
460
Pediatrix Medical
MD
$2.14B
| $1.82M | 0.03% |
25,076
+3,535
| +16% | +$246K |
|
461
Kohl's
KSS
$2.22B
| $1.81M | 0.03% |
23,175
-13,684
| -37% | -$931K |
|
462
Whirlpool
WHR
$2.8B
| $1.81M | 0.03% |
8,960
-5,248
| -37% | -$1.07M |
|
463
Rockwell Automation
ROK
$49.5B
| $1.8M | 0.03% |
15,545
-9,228
| -37% | -$1.04M |
|
|
ATLS
464
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.8M | 0.03% |
+300,000
| New | +$6.4M |
|
465
MSCI
MSCI
$41.9B
| $1.8M | 0.03% |
29,328
+5,296
| +22% | +$295K |
|
466
Conagra Brands
CAG
$7.39B
| $1.78M | 0.03% |
62,786
-36,821
| -37% | -$1.01M |
|
467
Williams-Sonoma
WSM
$28.5B
| $1.78M | 0.03% |
44,704
+7,960
| +22% | +$316K |
|
|
LVLT
468
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.03% |
32,901
-17,978
| -35% | -$937K |
|
469
Camden Property Trust
CPT
$11.1B
| $1.77M | 0.03% |
22,632
+4,098
| +22% | +$314K |
|
470
Huntington Ingalls Industries
HII
$12.8B
| $1.77M | 0.03% |
12,607
+2,248
| +22% | +$289K |
|
471
Edwards Lifesciences
EW
$53.4B
| $1.76M | 0.03% |
74,226
-42,888
| -37% | -$962K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$52.6B
| $1.76M | 0.03% |
93,470
-56,880
| -38% | -$1.07M |
|
473
ManpowerGroup
MAN
$2.73B
| $1.76M | 0.03% |
20,436
+3,459
| +20% | +$263K |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $1.76M | 0.03% |
27,655
+5,065
| +22% | +$311K |
|
475
Host Hotels & Resorts
HST
$15.6B
| $1.75M | 0.03% |
86,903
-51,279
| -37% | -$1.14M |
|
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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.