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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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$11.8B
| $871K | 0.02% |
17,205
-10,640
| -38% | -$513K |
|
827
Avient
AVNT
$4.21B
| $869K | 0.02% |
23,254
+3,752
| +19% | +$142K |
|
828
Tanger
SKT
$4.42B
| $867K | 0.02% |
24,640
+4,068
| +20% | +$152K |
|
|
CLC
829
DELISTED
Clarcor
CLC
| $866K | 0.02% |
13,103
+2,350
| +22% | +$152K |
|
830
IPG Photonics
IPGP
$3.59B
| $862K | 0.02% |
9,294
+1,682
| +22% | +$145K |
|
|
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
| $862K | 0.02% |
304
-180
| -37% | -$635K |
|
832
Hawaiian Electric Industries
HE
$2.05B
| $861K | 0.02% |
26,806
+4,805
| +22% | +$160K |
|
|
ESV
833
DELISTED
Ensco Rowan plc
ESV
| $861K | 0.02% |
10,218
-71,741
| -88% | -$7.56M |
|
834
Sensient Technologies
SXT
$5.55B
| $854K | 0.02% |
12,403
+2,073
| +20% | +$129K |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $847K | 0.02% |
11,535
+1,823
| +19% | +$129K |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $846K | 0.02% |
26,419
+4,797
| +22% | +$149K |
|
837
Pultegroup
PHM
$24.9B
| $845K | 0.02% |
38,016
-22,870
| -38% | -$498K |
|
838
Federated Hermes
FHI
$4.72B
| $844K | 0.02% |
24,891
-73,328
| -75% | -$2.43M |
|
839
Hanover Insurance
THG
$7.75B
| $839K | 0.02% |
11,562
+2,117
| +22% | +$150K |
|
840
Goodyear
GT
$1.79B
| $837K | 0.02% |
30,924
-19,173
| -38% | -$501K |
|
|
ELGX
841
DELISTED
Endologix Inc
ELGX
| $835K | 0.01% |
+4,892
| New | +$741K |
|
|
FEIC
842
DELISTED
FEI COMPANY
FEIC
| $833K | 0.01% |
10,913
+2,000
| +22% | +$160K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $827K | 0.01% |
23,434
+4,183
| +22% | +$141K |
|
844
Murphy USA
MUSA
$10.3B
| $826K | 0.01% |
11,415
+1,911
| +20% | +$134K |
|
845
Idacorp
IDA
$8.15B
| $825K | 0.01% |
13,117
+2,333
| +22% | +$150K |
|
846
Prosperity Bancshares
PB
$8.98B
| $825K | 0.01% |
15,719
+2,848
| +22% | +$145K |
|
|
DST
847
DELISTED
DST Systems Inc.
DST
| $825K | 0.01% |
14,912
+2,340
| +19% | +$120K |
|
|
FMER
848
DELISTED
FIRSTMERIT CORP
FMER
| $823K | 0.01% |
43,163
+7,683
| +22% | +$139K |
|
|
ARG
849
DELISTED
Airgas Inc
ARG
| $823K | 0.01% |
7,756
-4,511
| -37% | -$512K |
|
850
Timken Company
TKR
$9.08B
| $819K | 0.01% |
19,443
+3,462
| +22% | +$144K |
|
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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.