We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$225B
| $13.9M | 0.25% |
87,057
-51,736
| -37% | -$8.15M |
|
|
DRC
77
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.7M | 0.25% |
170,611
+3,566
| +2% | +$289K |
|
78
Philip Morris
PM
$290B
| $13.4M | 0.24% |
177,464
-106,030
| -37% | -$8.61M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $13.3M | 0.24% |
44,797
+38,490
| +610% | +$11M |
|
80
CVS Health
CVS
$121B
| $13.3M | 0.24% |
129,089
-80,082
| -38% | -$8.1M |
|
|
RVBD
81
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.3M | 0.24% |
635,720
+7,208
| +1% | +$150K |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $13.3M | 0.24% |
271,739
| – | – |
|
|
CNL
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.2M | 0.24% |
241,537
+2,831
| +1% | +$154K |
|
84
Qualcomm
QCOM
$171B
| $13.1M | 0.23% |
189,238
-114,123
| -38% | -$8.04M |
|
|
POM
85
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.23% |
487,719
-16,960
| -3% | -$460K |
|
|
ADVS
86
DELISTED
Advent Software Inc
ADVS
| $13M | 0.23% |
294,236
+284,698
| +2,985% | +$11.7M |
|
|
LTM
87
DELISTED
LIFE TIME FITNESS INC
LTM
| $13M | 0.23% |
182,738
+175,017
| +2,267% | +$10.5M |
|
88
UnitedHealth
UNH
$364B
| $12.9M | 0.23% |
109,408
-65,717
| -38% | -$7.3M |
|
89
AT&T
T
$166B
| $12.8M | 0.23% |
518,306
-464,740
| -47% | -$11.8M |
|
90
Medtronic
MDT
$116B
| $12.8M | 0.23% |
163,484
+139,846
| +592% | +$10.6M |
|
|
TLM
91
DELISTED
TALISMAN ENERGY INC
TLM
| $12.7M | 0.23% |
1,655,629
| – | – |
|
|
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.4M | 0.22% |
118,371
| – | – |
|
|
ASPX
93
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $12.4M | 0.22% |
+123,762
| New | +$8.24M |
|
|
ARUN
94
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.4M | 0.22% |
+506,688
| New | +$10.2M |
|
95
Bristol-Myers Squibb
BMY
$130B
| $12.3M | 0.22% |
190,679
-111,984
| -37% | -$7.01M |
|
|
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
| $12.2M | 0.22% |
+47,847
| New | +$9.24M |
|
|
PPO
97
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.2M | 0.22% |
206,612
+186,922
| +949% | +$9.66M |
|
|
OWW
98
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $12.1M | 0.22% |
+1,041,667
| New | +$11M |
|
|
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.22% |
+203,252
| New | +$10.3M |
|
100
3M
MMM
$94.8B
| $12M | 0.21% |
87,092
-52,750
| -38% | -$7.27M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.