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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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$14.9B
| $1.58M | 0.03% |
17,010
+3,245
| +24% | +$299K |
|
527
BorgWarner
BWA
$13.8B
| $1.57M | 0.03% |
29,510
-17,619
| -37% | -$897K |
|
|
WCN
528
Waste Connections
WCN
$41.6B
| $1.56M | 0.03% |
48,537
+8,598
| +22% | +$263K |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.03% |
24,437
-15,823
| -39% | -$1.29M |
|
|
GMCR
530
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.03% |
13,911
-8,259
| -37% | -$1.03M |
|
531
IDEX
IEX
$17.6B
| $1.55M | 0.03% |
20,417
+3,385
| +20% | +$255K |
|
532
Albemarle
ALB
$15.4B
| $1.55M | 0.03% |
29,271
+12,485
| +74% | +$682K |
|
533
Royal Caribbean
RCL
$82.9B
| $1.55M | 0.03% |
18,896
-11,576
| -38% | -$916K |
|
534
Under Armour
UAA
$2.3B
| $1.55M | 0.03% |
38,282
-22,544
| -37% | -$829K |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| $1.54M | 0.03% |
45,980
-39,732
| -46% | -$1.2M |
|
536
Xerox
XRX
$412M
| $1.54M | 0.03% |
45,513
-28,790
| -39% | -$1.02M |
|
|
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.54M | 0.03% |
14,048
+2,395
| +21% | +$263K |
|
|
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | 0.03% |
33,368
+15,020
| +82% | +$635K |
|
539
Arrow Electronics
ARW
$10.6B
| $1.53M | 0.03% |
24,962
-174,426
| -87% | -$10.4M |
|
540
Autodesk
ADSK
$54.5B
| $1.52M | 0.03% |
26,007
-15,507
| -37% | -$918K |
|
541
Suncor Energy
SU
$76.5B
| $1.52M | 0.03% |
51,962
+125
| +0.2% | +$3.72K |
|
542
Mid-America Apartment Communities
MAA
$15.6B
| $1.52M | 0.03% |
19,651
+3,508
| +22% | +$269K |
|
543
East-West Bancorp
EWBC
$18.6B
| $1.52M | 0.03% |
37,465
+6,671
| +22% | +$261K |
|
544
Capri Holdings
CPRI
$1.77B
| $1.51M | 0.03% |
23,031
-14,540
| -39% | -$998K |
|
|
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.03% |
75,501
-10,822
| -13% | -$213K |
|
546
Equinix
EQIX
$106B
| $1.51M | 0.03% |
6,479
-5,277
| -45% | -$1.19M |
|
547
Patterson-UTI
PTEN
$4.16B
| $1.51M | 0.03% |
80,320
+31,912
| +66% | +$547K |
|
548
Grupo Cibest SA
CIB
$22.7B
| $1.51M | 0.03% |
38,300
+20,000
| +109% | +$862K |
|
549
SEI Investments
SEIC
$12.8B
| $1.5M | 0.03% |
33,962
+5,980
| +21% | +$251K |
|
550
Jack Henry & Associates
JKHY
$11.1B
| $1.49M | 0.03% |
21,342
+3,800
| +22% | +$249K |
|
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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.