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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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.7B
| $33.6M | 0.6% |
799,356
-229,312
| -22% | -$9.49M |
|
27
MPLX
MPLX
$60.8B
| $32.8M | 0.59% |
447,306
-133
| -0% | -$10.1K |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $32.1M | 0.57% |
394,798
+18,901
| +5% | +$1.35M |
|
29
Johnson & Johnson
JNJ
$629B
| $32.1M | 0.57% |
318,978
-191,753
| -38% | -$19.5M |
|
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $31.4M | 0.56% |
1,842,340
+743,638
| +68% | +$13.1M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.54% |
209,214
+62,673
| +43% | +$9.22M |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $29.9M | 0.53% |
1,234,844
+6
| +0% | +$146 |
|
33
Chevron
CVX
$386B
| $29.6M | 0.53% |
282,223
-132,536
| -32% | -$14.1M |
|
34
Wells Fargo
WFC
$269B
| $29.3M | 0.52% |
537,875
-323,479
| -38% | -$17.5M |
|
35
GE Aerospace
GE
$379B
| $28.6M | 0.51% |
240,931
-141,404
| -37% | -$16.8M |
|
|
SMC
36
Summit Midstream
SMC
$478M
| $28.2M | 0.5% |
58,388
+947
| +2% | +$504K |
|
37
JPMorgan Chase
JPM
$971B
| $25.9M | 0.46% |
427,713
-254,364
| -37% | -$15.1M |
|
38
Procter & Gamble
PG
$335B
| $25.4M | 0.45% |
309,803
-183,231
| -37% | -$15.8M |
|
39
Pfizer
PFE
$150B
| $24.5M | 0.44% |
741,072
-470,637
| -39% | -$15M |
|
40
Verizon
VZ
$195B
| $23.2M | 0.41% |
476,709
-280,457
| -37% | -$13.5M |
|
41
Genesis Energy
GEL
$1.94B
| $20.8M | 0.37% |
442,660
+3,839
| +0.9% | +$171K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $19.8M | 0.35% |
240,827
-140,680
| -37% | -$11M |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.6M | 0.35% |
474,666
+58,912
| +14% | +$2.5M |
|
44
Walt Disney
DIS
$178B
| $18.8M | 0.34% |
179,376
-105,274
| -37% | -$10.6M |
|
|
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.8M | 0.34% |
396,073
-19,076
| -5% | -$835K |
|
46
Merck
MRK
$328B
| $18.7M | 0.33% |
341,227
-203,916
| -37% | -$11.5M |
|
47
Bank of America
BAC
$453B
| $18.6M | 0.33% |
1,206,807
-712,044
| -37% | -$11.4M |
|
48
Coca-Cola
KO
$373B
| $18.6M | 0.33% |
458,007
-264,576
| -37% | -$11.1M |
|
49
Baidu
BIDU
$35.6B
| $18.1M | 0.32% |
87,027
+34,907
| +67% | +$7.48M |
|
50
Citigroup
C
$231B
| $17.9M | 0.32% |
348,044
-204,722
| -37% | -$10.4M |
|
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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.