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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 | |
|---|---|---|---|---|---|---|
801
SM Energy
SM
$7.71B
| $910K | 0.02% |
17,607
-134,352
| -88% | -$5.83M |
|
802
Ralph Lauren
RL
$23.1B
| $909K | 0.02% |
6,912
-4,130
| -37% | -$612K |
|
803
SPX Corp
SPXC
$10.6B
| $908K | 0.02% |
42,474
+7,486
| +21% | +$161K |
|
|
MR
804
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $908K | 0.02% |
33,213
+6,644
| +25% | +$183K |
|
|
AVP
805
DELISTED
Avon Products, Inc.
AVP
| $907K | 0.02% |
113,465
+34,157
| +43% | +$284K |
|
|
SLH
806
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $906K | 0.02% |
17,537
+2,901
| +20% | +$153K |
|
807
Cincinnati Financial
CINF
$26.5B
| $903K | 0.02% |
16,950
-9,898
| -37% | -$518K |
|
808
Lennar Class B
LEN.B
$20.7B
| $903K | 0.02% |
23,582
-16,383
| -41% | -$585K |
|
809
Deluxe
DLX
$1.11B
| $902K | 0.02% |
13,021
+2,366
| +22% | +$154K |
|
|
SCG
810
DELISTED
Scana
SCG
| $902K | 0.02% |
16,395
-9,615
| -37% | -$565K |
|
811
Watsco Inc
WSO
$12.9B
| $896K | 0.02% |
7,132
+1,277
| +22% | +$147K |
|
|
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
| $896K | 0.02% |
12,983
+2,178
| +20% | +$147K |
|
|
ATML
813
DELISTED
ATMEL CORP
ATML
| $894K | 0.02% |
108,636
+19,106
| +21% | +$160K |
|
814
Rayonier
RYN
$6.54B
| $891K | 0.02% |
36,415
+6,451
| +22% | +$164K |
|
|
CST
815
DELISTED
CST Brands, Inc.
CST
| $889K | 0.02% |
20,274
+3,402
| +20% | +$148K |
|
816
Mattel
MAT
$4.25B
| $887K | 0.02% |
38,805
-23,018
| -37% | -$611K |
|
|
SWI
817
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $887K | 0.02% |
17,317
+3,201
| +23% | +$159K |
|
|
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
| $887K | 0.02% |
3,972
+708
| +22% | +$147K |
|
|
LOGM
819
DELISTED
LogMein, Inc.
LOGM
| $885K | 0.02% |
15,815
-9,770
| -38% | -$500K |
|
820
Hormel Foods
HRL
$13.4B
| $878K | 0.02% |
30,900
-18,132
| -37% | -$496K |
|
|
PCL
821
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $878K | 0.02% |
20,198
-11,896
| -37% | -$519K |
|
822
FMC
FMC
$1.27B
| $876K | 0.02% |
17,634
-10,402
| -37% | -$542K |
|
823
Webster Financial
WBS
$12.8B
| $875K | 0.02% |
23,625
+4,266
| +22% | +$143K |
|
824
First Horizon
FHN
$12.3B
| $874K | 0.02% |
61,130
+10,665
| +21% | +$147K |
|
825
Flowserve
FLS
$10.3B
| $873K | 0.02% |
15,454
-9,417
| -38% | -$546K |
|
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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.