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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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$40.2B
| $1.27M | 0.02% |
35,765
-21,107
| -37% | -$807K |
|
627
Steel Dynamics
STLD
$37.3B
| $1.27M | 0.02% |
63,036
+11,463
| +22% | +$214K |
|
|
AMID
628
DELISTED
American Midstream Partners, LP
AMID
| $1.27M | 0.02% |
76,268
+5
| +0% | +$90 |
|
629
Best Buy
BBY
$18B
| $1.26M | 0.02% |
33,399
-19,721
| -37% | -$754K |
|
630
Cboe Global Markets
CBOE
$30.6B
| $1.26M | 0.02% |
21,924
+3,819
| +21% | +$238K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.02% |
29,279
+6,730
| +30% | +$288K |
|
|
INFA
632
DELISTED
INFORMATICA CORP
INFA
| $1.25M | 0.02% |
28,560
+5,248
| +23% | +$218K |
|
633
Aecom
ACM
$8.19B
| $1.25M | 0.02% |
40,577
+7,580
| +23% | +$216K |
|
634
Travel + Leisure Co
TNL
$4.58B
| $1.25M | 0.02% |
30,633
-19,185
| -39% | -$764K |
|
635
Donaldson
DCI
$11.1B
| $1.25M | 0.02% |
33,142
+5,749
| +21% | +$215K |
|
636
Murphy Oil
MUR
$4.99B
| $1.25M | 0.02% |
26,801
-11,539
| -30% | -$557K |
|
637
Brunswick
BC
$5.29B
| $1.25M | 0.02% |
24,226
+4,286
| +21% | +$227K |
|
638
Western Union
WU
$2.34B
| $1.25M | 0.02% |
59,820
-35,539
| -37% | -$662K |
|
639
CBRE Group
CBRE
$44B
| $1.24M | 0.02% |
32,092
-18,926
| -37% | -$653K |
|
640
Newmont
NEM
$120B
| $1.24M | 0.02% |
57,229
-33,782
| -37% | -$790K |
|
641
Lamar Advertising Co
LAMR
$15.8B
| $1.24M | 0.02% |
20,946
+3,750
| +22% | +$214K |
|
642
NVIDIA
NVDA
$5.46T
| $1.24M | 0.02% |
2,369,480
-1,399,160
| -37% | -$744K |
|
643
Reliance Steel & Aluminium
RS
$21.7B
| $1.24M | 0.02% |
20,241
-33,308
| -62% | -$1.87M |
|
644
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.23M | 0.02% |
+45,222
| New | +$1.27M |
|
645
C.H. Robinson
CHRW
$17.5B
| $1.23M | 0.02% |
16,787
-9,904
| -37% | -$724K |
|
646
Universal Health Services
UHS
$10.1B
| $1.23M | 0.02% |
10,443
-6,171
| -37% | -$683K |
|
|
PLL
647
DELISTED
PALL CORP
PLL
| $1.23M | 0.02% |
12,234
-7,204
| -37% | -$728K |
|
648
American Financial Group
AFG
$12.1B
| $1.23M | 0.02% |
19,129
+3,295
| +21% | +$204K |
|
649
CoreCivic
CXW
$3.13B
| $1.23M | 0.02% |
30,481
+5,495
| +22% | +$216K |
|
650
Cinemark Holdings
CNK
$4.37B
| $1.23M | 0.02% |
27,177
+4,838
| +22% | +$191K |
|
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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.