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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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$23B
| $1.4M | 0.03% |
34,249
-20,365
| -37% | -$825K |
|
577
Canadian Natural Resources
CNQ
$98.1B
| $1.4M | 0.03% |
94,073
+877
| +0.9% | +$12.5K |
|
578
KeyCorp
KEY
$24.6B
| $1.39M | 0.02% |
98,123
-59,948
| -38% | -$824K |
|
|
LPT
579
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.02% |
38,859
+6,994
| +22% | +$266K |
|
580
Service Corp International
SCI
$11.3B
| $1.38M | 0.02% |
52,955
+8,412
| +19% | +$205K |
|
581
Old Dominion Freight Line
ODFL
$44.7B
| $1.37M | 0.02% |
53,148
+9,342
| +21% | +$236K |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.02% |
9,744
-5,751
| -37% | -$776K |
|
583
Molson Coors Class B
TAP
$7.85B
| $1.36M | 0.02% |
18,339
-10,736
| -37% | -$809K |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$2.03B
| $1.36M | 0.02% |
61,880
+17,749
| +40% | +$397K |
|
585
J.M. Smucker
SJM
$12.9B
| $1.35M | 0.02% |
11,674
-6,904
| -37% | -$757K |
|
|
BWLD
586
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | 0.02% |
7,442
+5,252
| +240% | +$974K |
|
587
Affiliated Managers Group
AMG
$9.7B
| $1.34M | 0.02% |
6,263
-3,877
| -38% | -$818K |
|
588
Henry Schein
HSIC
$10B
| $1.34M | 0.02% |
24,516
-21,550
| -47% | -$1.18M |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $1.34M | 0.02% |
34,486
+6,441
| +23% | +$259K |
|
590
NVR
NVR
$17B
| $1.33M | 0.02% |
1,004
+169
| +20% | +$221K |
|
|
IMOS
591
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.33M | 0.02% |
49,059
| – | – |
|
592
Tractor Supply
TSCO
$18.8B
| $1.33M | 0.02% |
78,120
-45,900
| -37% | -$767K |
|
593
National Fuel Gas
NFG
$7.75B
| $1.33M | 0.02% |
21,993
+3,933
| +22% | +$253K |
|
594
W.R. Berkley
WRB
$26.2B
| $1.33M | 0.02% |
88,655
+15,151
| +21% | +$225K |
|
595
Lincoln Electric
LECO
$15.5B
| $1.33M | 0.02% |
20,273
+3,609
| +22% | +$245K |
|
596
Mohawk Industries
MHK
$9.42B
| $1.32M | 0.02% |
7,119
-4,187
| -37% | -$724K |
|
597
NewMarket
NEU
$8.72B
| $1.32M | 0.02% |
2,761
+476
| +21% | +$215K |
|
|
GAP
598
The Gap Inc
GAP
$7.34B
| $1.32M | 0.02% |
30,427
-18,263
| -38% | -$761K |
|
599
Pentair
PNR
$10.7B
| $1.32M | 0.02% |
31,165
-19,585
| -39% | -$852K |
|
600
Tapestry
TPR
$25.9B
| $1.31M | 0.02% |
31,643
-18,642
| -37% | -$742K |
|
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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.