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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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.02% |
82,941
+51,120
| +161% | +$757K |
|
677
Republic Services
RSG
$65.9B
| $1.17M | 0.02% |
28,757
-17,302
| -38% | -$705K |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.02% |
10,049
-63,131
| -86% | -$6.77M |
|
679
AGCO
AGCO
$6.96B
| $1.15M | 0.02% |
24,223
-98,632
| -80% | -$4.62M |
|
680
Maximus
MMS
$2.94B
| $1.15M | 0.02% |
+17,189
| New | +$1.02M |
|
|
LHO
681
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | 0.02% |
29,469
+5,514
| +23% | +$222K |
|
|
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | 0.02% |
123
+68
| +124% | +$689K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.02% |
12,910
-7,624
| -37% | -$682K |
|
684
McCormick & Company Non-Voting
MKC
$14.6B
| $1.14M | 0.02% |
29,430
-17,698
| -38% | -$657K |
|
685
Alcoa
AA
$13.1B
| $1.13M | 0.02% |
36,527
-90,002
| -71% | -$3.23M |
|
686
Microchip Technology
MCHP
$42.2B
| $1.13M | 0.02% |
46,220
-27,118
| -37% | -$654K |
|
|
BRSL
687
Brightstar Lottery PLC
BRSL
$2.15B
| $1.12M | 0.02% |
64,568
+11,497
| +22% | +$200K |
|
|
CYN
688
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.12M | 0.02% |
12,554
+2,268
| +22% | +$196K |
|
689
Copart
CPRT
$27.2B
| $1.12M | 0.02% |
237,592
+42,464
| +22% | +$197K |
|
690
Ball Corp
BALL
$16.4B
| $1.11M | 0.02% |
31,512
-18,454
| -37% | -$639K |
|
691
Graco
GGG
$13.3B
| $1.11M | 0.02% |
46,188
+7,917
| +21% | +$197K |
|
692
Highwoods Properties
HIW
$3.51B
| $1.11M | 0.02% |
24,250
+4,671
| +24% | +$215K |
|
|
KATE
693
DELISTED
Kate Spade & Company
KATE
| $1.11M | 0.02% |
33,254
+5,987
| +22% | +$190K |
|
|
AKRX
694
DELISTED
Akorn Inc
AKRX
| $1.11M | 0.02% |
+23,288
| New | +$1.06M |
|
|
X
695
DELISTED
US Steel
X
| $1.1M | 0.02% |
45,294
+6,375
| +16% | +$151K |
|
696
CMS Energy
CMS
$22.1B
| $1.1M | 0.02% |
31,601
-18,587
| -37% | -$660K |
|
697
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.1M | 0.02% |
24,893
-15,686
| -39% | -$685K |
|
|
SEE
698
DELISTED
Sealed Air
SEE
| $1.1M | 0.02% |
24,109
-14,419
| -37% | -$639K |
|
699
Eagle Materials
EXP
$6.41B
| $1.1M | 0.02% |
13,122
+2,340
| +22% | +$182K |
|
700
Flowers Foods
FLO
$1.6B
| $1.09M | 0.02% |
48,093
+8,464
| +21% | +$176K |
|
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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.