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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 | |
|---|---|---|---|---|---|---|
|
HOT
501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.03% |
19,697
-12,886
| -40% | -$1.01M |
|
502
DTE Energy
DTE
$29B
| $1.64M | 0.03% |
23,890
-14,055
| -37% | -$1.01M |
|
503
Toll Brothers
TOL
$14B
| $1.64M | 0.03% |
41,711
+6,981
| +20% | +$255K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $1.64M | 0.03% |
19,508
+3,155
| +19% | +$271K |
|
505
Tyson Foods
TSN
$19.8B
| $1.64M | 0.03% |
42,756
-19,847
| -32% | -$794K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.03% |
21,292
-12,507
| -37% | -$949K |
|
507
Genuine Parts
GPC
$18.7B
| $1.63M | 0.03% |
17,518
-10,373
| -37% | -$1,000K |
|
508
Keysight
KEYS
$60.5B
| $1.63M | 0.03% |
43,963
+8,032
| +22% | +$289K |
|
|
INVX
509
Innovex International
INVX
$2.15B
| $1.63M | 0.03% |
23,860
+1,651
| +7% | +$119K |
|
510
W.W. Grainger
GWW
$62.2B
| $1.62M | 0.03% |
6,886
-4,186
| -38% | -$998K |
|
511
Brown-Forman Class B
BF.B
$12.9B
| $1.61M | 0.03% |
55,866
-33,343
| -37% | -$961K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $1.61M | 0.03% |
36,203
-22,899
| -39% | -$1.01M |
|
513
Factset
FDS
$10.2B
| $1.61M | 0.03% |
10,123
+1,794
| +22% | +$269K |
|
514
Principal Financial Group
PFG
$24.6B
| $1.61M | 0.03% |
31,379
-18,453
| -37% | -$927K |
|
515
DaVita
DVA
$11.4B
| $1.61M | 0.03% |
19,805
-11,564
| -37% | -$887K |
|
516
Global Payments
GPN
$25.1B
| $1.6M | 0.03% |
35,004
+5,986
| +21% | +$267K |
|
517
Entergy
ETR
$49.9B
| $1.6M | 0.03% |
41,410
-24,452
| -37% | -$1M |
|
518
NiSource
NI
$20.2B
| $1.6M | 0.03% |
92,322
-54,278
| -37% | -$920K |
|
519
Agilent Technologies
A
$42.2B
| $1.6M | 0.03% |
38,524
-22,329
| -37% | -$903K |
|
|
NTI
520
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.59M | 0.03% |
62,934
+3
| +0% | +$69 |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.03% |
21,041
-13,229
| -39% | -$896K |
|
522
Community Health Systems
CYH
$419M
| $1.59M | 0.03% |
36,861
+6,679
| +22% | +$277K |
|
523
Avnet
AVT
$7.87B
| $1.58M | 0.03% |
35,592
-250,507
| -88% | -$11.1M |
|
|
RAX
524
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.03% |
30,649
+5,089
| +20% | +$250K |
|
|
SUNE
525
DELISTED
SUNEDISON, INC COM
SUNE
| $1.58M | 0.03% |
65,768
+11,710
| +22% | +$252K |
|
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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.