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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 | |
|---|---|---|---|---|---|---|
|
RGP
876
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $778K | 0.01% |
34,029
+6,431
| +23% | +$152K |
|
877
Landstar System
LSTR
$6.4B
| $775K | 0.01% |
11,691
+2,094
| +22% | +$142K |
|
|
EVEP
878
DELISTED
EV Energy Partners, L.P.
EVEP
| $773K | 0.01% |
57,966
+1,361
| +2% | +$20.9K |
|
879
Woodward
WWD
$21.3B
| $770K | 0.01% |
15,102
+2,580
| +21% | +$123K |
|
880
Valmont Industries
VMI
$9.49B
| $769K | 0.01% |
6,262
+984
| +19% | +$121K |
|
|
UFS
881
DELISTED
DOMTAR CORPORATION (New)
UFS
| $769K | 0.01% |
16,639
+2,809
| +20% | +$118K |
|
|
AHL
882
DELISTED
ASPEN Insurance Holding Limited
AHL
| $767K | 0.01% |
16,244
+2,894
| +22% | +$131K |
|
883
Thor Industries
THO
$4.1B
| $766K | 0.01% |
12,123
+2,159
| +22% | +$128K |
|
|
SNI
884
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $766K | 0.01% |
11,177
-7,336
| -40% | -$533K |
|
885
MakeMyTrip
MMYT
$5.67B
| $758K | 0.01% |
34,532
| – | – |
|
|
SFG
886
DELISTED
STANCORP FINL GRP
SFG
| $755K | 0.01% |
10,999
+1,981
| +22% | +$132K |
|
887
Cabot Corp
CBT
$4.45B
| $748K | 0.01% |
16,630
+2,891
| +21% | +$128K |
|
888
3D Systems Corp
DDD
$603M
| $748K | 0.01% |
27,283
+4,857
| +22% | +$143K |
|
889
Q2 Holdings
QTWO
$4.02B
| $747K | 0.01% |
35,350
-10,775
| -23% | -$212K |
|
890
John Wiley & Sons Class A
WLY
$2.6B
| $740K | 0.01% |
12,107
+2,042
| +20% | +$125K |
|
891
Terex
TEX
$7.6B
| $737K | 0.01% |
27,717
+4,463
| +19% | +$113K |
|
892
Teradata
TDC
$2.54B
| $735K | 0.01% |
16,652
-11,265
| -40% | -$493K |
|
893
Xylem
XYL
$28.2B
| $732K | 0.01% |
20,915
-12,270
| -37% | -$433K |
|
|
WGL
894
DELISTED
Wgl Holdings
WGL
| $732K | 0.01% |
12,977
+2,314
| +22% | +$127K |
|
895
Leggett & Platt
LEG
$1.32B
| $731K | 0.01% |
15,871
-9,240
| -37% | -$412K |
|
896
Bio-Rad Laboratories Class A
BIO
$9.57B
| $729K | 0.01% |
5,393
+982
| +22% | +$122K |
|
897
G-III Apparel Group
GIII
$1.43B
| $729K | 0.01% |
12,950
-8,060
| -38% | -$415K |
|
898
Western Alliance Bancorporation
WAL
$8.95B
| $729K | 0.01% |
24,600
-4,790
| -16% | -$134K |
|
899
Fair Isaac
FICO
$23.3B
| $728K | 0.01% |
8,202
+1,315
| +19% | +$106K |
|
|
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $723K | 0.01% |
14,748
+2,409
| +20% | +$115K |
|
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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.