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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 | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.6M | 0.32% |
117,481
-77,033
| -40% | -$11.5M |
|
|
SLXP
52
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.3M | 0.31% |
99,964
+86,294
| +631% | +$12.7M |
|
53
Home Depot
HD
$342B
| $17.2M | 0.31% |
151,181
-89,272
| -37% | -$9.85M |
|
54
Mercado Libre
MELI
$92.7B
| $17M | 0.3% |
138,846
+32,973
| +31% | +$4.17M |
|
55
Intel
INTC
$509B
| $17M | 0.3% |
543,315
-338,888
| -38% | -$11.4M |
|
56
IBM
IBM
$222B
| $16.9M | 0.3% |
110,306
-65,354
| -37% | -$9.91M |
|
57
Gilead Sciences
GILD
$168B
| $16.8M | 0.3% |
170,865
-104,409
| -38% | -$10.6M |
|
58
Ryanair
RYAAY
$30.8B
| $16.8M | 0.3% |
611,966
+245,500
| +67% | +$6.56M |
|
59
PepsiCo
PEP
$189B
| $16.3M | 0.29% |
170,058
-103,015
| -38% | -$9.97M |
|
60
Amazon
AMZN
$2.88T
| $16.3M | 0.29% |
873,700
-511,780
| -37% | -$9M |
|
61
SLB Ltd
SLB
$78.1B
| $16.1M | 0.29% |
193,399
-88,153
| -31% | -$7.34M |
|
62
Cisco
CSCO
$488B
| $16.1M | 0.29% |
585,617
-347,418
| -37% | -$9.78M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.1M | 0.29% |
189,260
-33,958
| -15% | -$2.93M |
|
64
Oracle
ORCL
$442B
| $15.9M | 0.28% |
367,758
-222,479
| -38% | -$9.64M |
|
|
TOO
65
DELISTED
Teekay Offshore Partners L.P.
TOO
| $15.5M | 0.28% |
734,149
+1,539
| +0.2% | +$33.1K |
|
66
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.4M | 0.28% |
240,432
+76,576
| +47% | +$4.82M |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $15.1M | 0.27% |
666,133
-359,945
| -35% | -$9.33M |
|
68
Toronto Dominion Bank
TD
$204B
| $15M | 0.27% |
349,724
+160,100
| +84% | +$6.88M |
|
69
Walmart Inc
WMT
$923B
| $14.9M | 0.27% |
543,555
-320,964
| -37% | -$9.11M |
|
|
WNRL
70
DELISTED
Western Refining Logistics, LP
WNRL
| $14.6M | 0.26% |
503,690
+12
| +0% | +$346 |
|
71
Visa
V
$671B
| $14.6M | 0.26% |
222,549
-133,923
| -38% | -$8.86M |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 0.26% |
176,594
+34,515
| +24% | +$2.63M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.25% |
102,987
-8,029
| -7% | -$1.11M |
|
74
Phillips 66
PSX
$90B
| $14M | 0.25% |
177,771
-44,058
| -20% | -$3.23M |
|
|
HSP
75
DELISTED
HOSPIRA INC
HSP
| $13.9M | 0.25% |
158,553
+127,680
| +414% | +$10M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.