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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 | |
|---|---|---|---|---|---|---|
|
ALTR
551
DELISTED
Altera Corp
ALTR
| $1.48M | 0.03% |
34,519
-21,098
| -38% | -$755K |
|
552
BHP
BHP
$222B
| $1.48M | 0.03% |
37,571
-1,724
| -4% | -$70K |
|
553
Harley-Davidson
HOG
$2.9B
| $1.47M | 0.03% |
24,266
-14,830
| -38% | -$932K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $1.47M | 0.03% |
15,252
-9,006
| -37% | -$805K |
|
|
QEP
555
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.03% |
70,621
-2,247
| -3% | -$46.9K |
|
556
UGI
UGI
$7.56B
| $1.47M | 0.03% |
45,095
+8,107
| +22% | +$284K |
|
557
Omega Healthcare
OHI
$13.9B
| $1.47M | 0.03% |
36,177
+8,842
| +32% | +$366K |
|
558
Domino's
DPZ
$11.6B
| $1.46M | 0.03% |
14,519
+2,719
| +23% | +$273K |
|
559
Dick's Sporting Goods
DKS
$18.1B
| $1.46M | 0.03% |
25,605
+4,559
| +22% | +$250K |
|
560
Akamai
AKAM
$18B
| $1.46M | 0.03% |
20,516
-11,961
| -37% | -$791K |
|
561
Motorola Solutions
MSI
$77B
| $1.46M | 0.03% |
21,875
-16,777
| -43% | -$1.11M |
|
562
Regions Financial
RF
$27B
| $1.46M | 0.03% |
154,057
-97,097
| -39% | -$918K |
|
563
Atmos Energy
ATO
$28.7B
| $1.46M | 0.03% |
26,308
+4,772
| +22% | +$263K |
|
564
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.45M | 0.03% |
36,818
-14,760
| -29% | -$614K |
|
565
Ametek
AME
$58.7B
| $1.45M | 0.03% |
27,655
-17,218
| -38% | -$881K |
|
566
SL Green Realty
SLG
$4.08B
| $1.45M | 0.03% |
11,688
-9,700
| -45% | -$1.2M |
|
567
Labcorp
LH
$26.2B
| $1.45M | 0.03% |
13,392
+11,065
| +476% | +$1.14M |
|
568
Trinity Industries
TRN
$2.34B
| $1.44M | 0.03% |
56,431
-106,064
| -65% | -$2.32M |
|
|
HCC
569
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.43M | 0.03% |
25,191
+4,426
| +21% | +$245K |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.03% |
8,519
-5,147
| -38% | -$882K |
|
571
NNN REIT
NNN
$8.87B
| $1.41M | 0.03% |
34,507
+6,215
| +22% | +$258K |
|
572
Gentex
GNTX
$4.99B
| $1.41M | 0.03% |
77,064
+14,258
| +23% | +$252K |
|
573
Textron
TXT
$15.1B
| $1.41M | 0.03% |
31,759
-18,609
| -37% | -$809K |
|
574
Cadence Design Systems
CDNS
$89.2B
| $1.41M | 0.03% |
76,293
+13,500
| +21% | +$246K |
|
575
Oceaneering
OII
$5.11B
| $1.4M | 0.03% |
26,001
+3,474
| +15% | +$185K |
|
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PCM
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.