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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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$13.5B
| $1.06M | 0.02% |
8,764
+1,678
| +24% | +$192K |
|
|
CSC
727
DELISTED
Computer Sciences
CSC
| $1.06M | 0.02% |
38,398
-22,431
| -37% | -$619K |
|
|
HAR
728
DELISTED
Harman International Industries
HAR
| $1.05M | 0.02% |
7,873
-4,629
| -37% | -$576K |
|
|
WCG
729
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.02% |
11,471
+2,052
| +22% | +$171K |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | 0.02% |
47,304
-29,007
| -38% | -$616K |
|
731
Nabors Industries
NBR
$1.35B
| $1.04M | 0.02% |
1,531
+445
| +41% | +$271K |
|
|
HME
732
DELISTED
HOME PROPERTIES, INC
HME
| $1.04M | 0.02% |
15,082
+2,776
| +23% | +$192K |
|
733
Belden
BDC
$5.36B
| $1.04M | 0.02% |
11,096
+1,911
| +21% | +$165K |
|
|
PAY
734
DELISTED
Verifone Systems Inc
PAY
| $1.04M | 0.02% |
29,685
+5,432
| +22% | +$188K |
|
735
Wolfspeed
WOLF
$1.64B
| $1.03M | 0.02% |
29,134
+3,511
| +14% | +$127K |
|
736
AptarGroup
ATR
$8.43B
| $1.03M | 0.02% |
16,268
+2,383
| +17% | +$153K |
|
737
Huntington Bancshares
HBAN
$35.9B
| $1.03M | 0.02% |
92,926
-55,681
| -37% | -$588K |
|
738
SLM Corp
SLM
$5.22B
| $1.03M | 0.02% |
110,521
+19,745
| +22% | +$186K |
|
|
IM
739
DELISTED
Ingram Micro
IM
| $1.02M | 0.02% |
40,777
+7,326
| +22% | +$186K |
|
740
Align Technology
ALGN
$12.5B
| $1.02M | 0.02% |
18,960
+3,459
| +22% | +$197K |
|
741
Brown & Brown
BRO
$24B
| $1.02M | 0.02% |
61,430
+10,852
| +21% | +$175K |
|
742
Brinker International
EAT
$10.2B
| $1.01M | 0.02% |
16,473
+2,839
| +21% | +$171K |
|
743
H&R Block
HRB
$6.76B
| $1.01M | 0.02% |
31,577
-18,631
| -37% | -$624K |
|
|
CAVM
744
DELISTED
Cavium, Inc.
CAVM
| $1.01M | 0.02% |
14,265
-8,830
| -38% | -$573K |
|
745
United Rentals
URI
$69.7B
| $1.01M | 0.02% |
11,073
-7,138
| -39% | -$642K |
|
746
PVH
PVH
$3.77B
| $1.01M | 0.02% |
9,459
-5,575
| -37% | -$604K |
|
|
SRLP
747
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.01M | 0.02% |
38,996
+1
| +0% | +$24 |
|
748
CenterPoint Energy
CNP
$26.7B
| $1.01M | 0.02% |
49,307
-29,114
| -37% | -$636K |
|
749
United Natural Foods
UNFI
$2.94B
| $1M | 0.02% |
13,050
+2,348
| +22% | +$184K |
|
|
CYT
750
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.02% |
18,604
+3,143
| +20% | +$157K |
|
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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.