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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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$7.56B
| $1M | 0.02% |
28,129
+5,119
| +22% | +$178K |
|
|
CAM
752
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.02% |
22,224
-13,802
| -38% | -$630K |
|
|
DNY
753
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1M | 0.02% |
52,148
+9,288
| +22% | +$178K |
|
754
XPO
XPO
$24.7B
| $996K | 0.02% |
63,365
-39,236
| -38% | -$569K |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $996K | 0.02% |
34,475
-432,787
| -93% | -$12.3M |
|
756
Oshkosh
OSK
$9.41B
| $995K | 0.02% |
20,393
-97,826
| -83% | -$4.47M |
|
|
SNV
757
DELISTED
Synovus
SNV
| $995K | 0.02% |
35,526
+6,229
| +21% | +$169K |
|
758
Martin Marietta Materials
MLM
$32.7B
| $992K | 0.02% |
7,093
-4,199
| -37% | -$539K |
|
759
Cullen/Frost Bankers
CFR
$10.5B
| $991K | 0.02% |
14,339
+2,571
| +22% | +$173K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $988K | 0.02% |
57,517
+10,910
| +23% | +$180K |
|
761
Darden Restaurants
DRI
$25.4B
| $987K | 0.02% |
15,920
-11,156
| -41% | -$624K |
|
762
TechnipFMC
FTI
$30.1B
| $983K | 0.02% |
35,685
-21,661
| -38% | -$634K |
|
763
Teledyne Technologies
TDY
$31.2B
| $982K | 0.02% |
+9,204
| New | +$922K |
|
764
Snap-on
SNA
$20.9B
| $981K | 0.02% |
6,668
-3,934
| -37% | -$553K |
|
765
Charles River Laboratories
CRL
$13.4B
| $979K | 0.02% |
12,351
+2,285
| +23% | +$169K |
|
766
NRG Energy
NRG
$25.2B
| $976K | 0.02% |
38,740
-22,952
| -37% | -$580K |
|
767
Unum
UNM
$14.7B
| $973K | 0.02% |
28,843
-17,136
| -37% | -$568K |
|
768
Bio-Techne
TECH
$11.2B
| $972K | 0.02% |
38,764
+6,952
| +22% | +$165K |
|
769
Fluor
FLR
$7B
| $969K | 0.02% |
16,955
-11,549
| -41% | -$656K |
|
|
SF
770
Stifel
SF
$12.9B
| $965K | 0.02% |
+38,932
| New | +$899K |
|
|
TGNA
771
DELISTED
TEGNA Inc
TGNA
| $965K | 0.02% |
49,748
-29,019
| -37% | -$512K |
|
772
Qualys
QLYS
$6.78B
| $964K | 0.02% |
20,745
-7,190
| -26% | -$308K |
|
773
Compañía de Minas Buenaventura
BVN
$8.55B
| $959K | 0.02% |
94,638
+21,020
| +29% | +$226K |
|
|
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
| $959K | 0.02% |
131,615
+57,474
| +78% | +$445K |
|
775
MSC Industrial Direct
MSM
$6.77B
| $956K | 0.02% |
13,241
+2,404
| +22% | +$179K |
|
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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.