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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 | |
|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$43.3B
| $955K | 0.02% |
37,864
+6,872
| +22% | +$173K |
|
777
AES
AES
$10.5B
| $953K | 0.02% |
74,158
-45,537
| -38% | -$570K |
|
778
F5
FFIV
$23.6B
| $951K | 0.02% |
8,276
-5,187
| -39% | -$610K |
|
|
VVC
779
DELISTED
Vectren Corporation
VVC
| $951K | 0.02% |
21,556
+3,850
| +22% | +$176K |
|
|
THS
780
DELISTED
Treehouse Foods
THS
| $950K | 0.02% |
11,168
+2,088
| +23% | +$180K |
|
781
Campbell Soup
CPB
$6.94B
| $949K | 0.02% |
20,388
-12,299
| -38% | -$568K |
|
782
ITT
ITT
$19.4B
| $948K | 0.02% |
23,750
+4,100
| +21% | +$160K |
|
|
GLOP
783
DELISTED
GASLOG PARTNERS LP
GLOP
| $947K | 0.02% |
38,502
+2
| +0% | +$48 |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $946K | 0.02% |
33,133
-19,564
| -37% | -$499K |
|
785
Old Republic International
ORI
$10.3B
| $939K | 0.02% |
62,867
+10,820
| +21% | +$159K |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $938K | 0.02% |
41,554
-28,691
| -41% | -$662K |
|
787
Robert Half
RHI
$4.48B
| $938K | 0.02% |
15,503
-9,298
| -37% | -$559K |
|
788
Navient
NAVI
$867M
| $936K | 0.02% |
46,056
-28,793
| -38% | -$592K |
|
789
Regal Rexnord
RRX
$11.4B
| $933K | 0.02% |
11,668
+2,081
| +22% | +$156K |
|
|
ESL
790
DELISTED
Esterline Technologies
ESL
| $929K | 0.02% |
8,120
+1,268
| +19% | +$143K |
|
|
RICE
791
DELISTED
Rice Energy Inc.
RICE
| $928K | 0.02% |
42,652
-14,743
| -26% | -$280K |
|
792
iShares MSCI Canada ETF
EWC
$6.55B
| $924K | 0.02% |
34,000
| – | – |
|
|
CMA
793
DELISTED
Comerica
CMA
| $923K | 0.02% |
20,461
-12,325
| -38% | -$550K |
|
|
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
| $921K | 0.02% |
15,560
-9,630
| -38% | -$518K |
|
|
SGI
795
Somnigroup International
SGI
$14B
| $918K | 0.02% |
63,600
+11,336
| +22% | +$157K |
|
796
Commerce Bancshares
CBSH
$8.61B
| $916K | 0.02% |
37,024
+6,640
| +22% | +$162K |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $914K | 0.02% |
31,005
-18,857
| -38% | -$570K |
|
798
Cintas
CTAS
$80.3B
| $912K | 0.02% |
44,688
-26,176
| -37% | -$531K |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $911K | 0.02% |
18,436
+2,782
| +18% | +$116K |
|
800
Dana Inc
DAN
$3.26B
| $910K | 0.02% |
43,007
-11,393
| -21% | -$246K |
|
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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.