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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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$11.5B
| $1.22M | 0.02% |
46,149
+8,258
| +22% | +$220K |
|
652
Newell Brands
NWL
$2.63B
| $1.22M | 0.02% |
31,101
-18,364
| -37% | -$708K |
|
|
HNT
653
DELISTED
HEALTH NET INC
HNT
| $1.21M | 0.02% |
20,071
+3,356
| +20% | +$189K |
|
654
Graham Holdings Company
GHC
$4.97B
| $1.21M | 0.02% |
1,912
+348
| +22% | +$205K |
|
655
Zebra Technologies
ZBRA
$18B
| $1.21M | 0.02% |
13,290
+2,366
| +22% | +$205K |
|
656
Lennox International
LII
$14.5B
| $1.2M | 0.02% |
10,727
+1,246
| +13% | +$128K |
|
657
Sonoco
SON
$5.77B
| $1.2M | 0.02% |
26,279
+4,557
| +21% | +$206K |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
36,575
-21,873
| -37% | -$693K |
|
659
RenaissanceRe
RNR
$13.3B
| $1.19M | 0.02% |
11,944
+3,679
| +45% | +$368K |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.02% |
9,468
-6,066
| -39% | -$772K |
|
|
BMR
661
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.19M | 0.02% |
52,546
+10,192
| +24% | +$234K |
|
|
OA
662
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.02% |
15,475
+8,625
| +126% | +$816K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.02% |
25,268
+4,499
| +22% | +$203K |
|
664
Waters Corp
WAT
$40.6B
| $1.18M | 0.02% |
9,525
-5,670
| -37% | -$676K |
|
665
AMC Global Media
AMCX
$496M
| $1.18M | 0.02% |
15,417
+2,733
| +22% | +$189K |
|
666
Eastman Chemical
EMN
$8.43B
| $1.18M | 0.02% |
17,053
-10,048
| -37% | -$725K |
|
667
Helmerich & Payne
HP
$4.3B
| $1.18M | 0.02% |
17,349
-2,404
| -12% | -$157K |
|
668
Jabil
JBL
$38.8B
| $1.18M | 0.02% |
50,429
+8,943
| +22% | +$195K |
|
|
CNXM
669
DELISTED
CNX Midstream Partners LP
CNXM
| $1.18M | 0.02% |
67,704
+3
| +0% | +$63 |
|
|
BMS
670
DELISTED
Bemis
BMS
| $1.18M | 0.02% |
25,437
+4,011
| +19% | +$186K |
|
671
Ameren
AEE
$30.2B
| $1.18M | 0.02% |
27,835
-16,437
| -37% | -$715K |
|
|
WOOF
672
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.02% |
21,424
+3,378
| +19% | +$177K |
|
673
Nordson
NDSN
$17.3B
| $1.17M | 0.02% |
14,948
+2,360
| +19% | +$179K |
|
|
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.02% |
23,025
-13,859
| -38% | -$682K |
|
675
Wynn Resorts
WYNN
$10.5B
| $1.17M | 0.02% |
9,293
-5,487
| -37% | -$783K |
|
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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.