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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 | |
|---|---|---|---|---|---|---|
|
ANDV
601
DELISTED
Andeavor
ANDV
| $1.31M | 0.02% |
14,329
-8,706
| -38% | -$730K |
|
602
Teleflex
TFX
$5.82B
| $1.31M | 0.02% |
10,816
+1,932
| +22% | +$224K |
|
|
SIRO
603
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.3M | 0.02% |
14,499
+2,621
| +22% | +$237K |
|
604
NCR Voyix
VYX
$1.17B
| $1.3M | 0.02% |
71,759
+12,877
| +22% | +$224K |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $1.3M | 0.02% |
16,138
-9,549
| -37% | -$756K |
|
606
Fortinet
FTNT
$121B
| $1.29M | 0.02% |
185,100
+36,570
| +25% | +$239K |
|
607
Dover
DOV
$27.8B
| $1.29M | 0.02% |
23,157
-14,196
| -38% | -$818K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.02% |
12,666
-7,470
| -37% | -$846K |
|
609
Fastenal
FAST
$58.9B
| $1.29M | 0.02% |
124,748
-74,300
| -37% | -$803K |
|
|
MWV
610
DELISTED
MEADWESTVACO CORP
MWV
| $1.29M | 0.02% |
25,917
-4,502
| -15% | -$224K |
|
|
SVC
611
Service Properties Trust
SVC
$1.06B
| $1.29M | 0.02% |
7,881
+1,405
| +22% | +$224K |
|
|
GWR
612
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.02% |
13,382
+2,402
| +22% | +$224K |
|
|
EV
613
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.02% |
30,908
+5,539
| +22% | +$229K |
|
614
A.O. Smith
AOS
$8.49B
| $1.29M | 0.02% |
39,184
+6,912
| +21% | +$210K |
|
615
Lam Research
LRCX
$422B
| $1.28M | 0.02% |
182,770
-107,270
| -37% | -$848K |
|
|
LLTC
616
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.02% |
27,440
-16,083
| -37% | -$753K |
|
617
Vulcan Materials
VMC
$36B
| $1.28M | 0.02% |
15,155
-8,876
| -37% | -$685K |
|
618
Equifax
EFX
$21.8B
| $1.27M | 0.02% |
13,708
-8,295
| -38% | -$736K |
|
619
Carter's
CRI
$1.44B
| $1.27M | 0.02% |
13,781
+2,432
| +21% | +$210K |
|
|
TCO
620
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.02% |
16,524
+2,940
| +22% | +$232K |
|
|
BBL
621
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.27M | 0.02% |
28,787
-1,322
| -4% | -$59.8K |
|
622
Quest Diagnostics
DGX
$26.1B
| $1.27M | 0.02% |
16,555
-9,817
| -37% | -$703K |
|
623
Kimco Realty
KIM
$16.4B
| $1.27M | 0.02% |
47,331
-27,738
| -37% | -$745K |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.02% |
29,992
-18,261
| -38% | -$749K |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.02% |
7,466
+1,380
| +23% | +$219K |
|
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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.