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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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.76B
| $541K | 0.01% |
+22,810
| New | +$546K |
|
|
EQY
1002
DELISTED
Equity One
EQY
| $540K | 0.01% |
20,215
+3,746
| +23% | +$101K |
|
1003
FormFactor
FORM
$10.5B
| $539K | 0.01% |
+60,795
| New | +$528K |
|
1004
Pitney Bowes
PBI
$2.3B
| $539K | 0.01% |
23,130
-13,543
| -37% | -$315K |
|
|
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
| $537K | 0.01% |
35,359
-20,834
| -37% | -$309K |
|
1006
Carpenter Technology
CRS
$26.5B
| $534K | 0.01% |
13,724
+2,304
| +20% | +$93.1K |
|
1007
Oil States International
OIS
$536M
| $533K | 0.01% |
13,404
+1,998
| +18% | +$84.5K |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $532K | 0.01% |
9,531
+1,712
| +22% | +$91.9K |
|
|
MDRX
1009
DELISTED
Veradigm Inc. Common Stock
MDRX
| $530K | 0.01% |
44,287
+7,938
| +22% | +$97K |
|
|
DNB
1010
DELISTED
Dun & Bradstreet
DNB
| $530K | 0.01% |
4,126
-2,426
| -37% | -$304K |
|
|
KLXI
1011
DELISTED
KLX Inc.
KLXI
| $528K | 0.01% |
16,239
+2,843
| +21% | +$94.9K |
|
1012
Saic
SAIC
$5.3B
| $527K | 0.01% |
10,255
+1,580
| +18% | +$82.7K |
|
1013
Warner Bros
WBD
$69.8B
| $525K | 0.01% |
17,052
-10,042
| -37% | -$315K |
|
1014
News Corp Class B
NWS
$17.7B
| $524K | 0.01% |
33,000
-30,113
| -48% | -$475K |
|
1015
Urban Outfitters
URBN
$6.47B
| $524K | 0.01% |
11,478
-6,777
| -37% | -$264K |
|
|
TE
1016
DELISTED
TECO ENERGY INC
TE
| $524K | 0.01% |
27,020
-15,802
| -37% | -$319K |
|
|
CADE
1017
DELISTED
Cadence Bank
CADE
| $519K | 0.01% |
22,364
+4,018
| +22% | +$87.6K |
|
1018
Silicon Laboratories
SLAB
$7.31B
| $519K | 0.01% |
10,228
+1,773
| +21% | +$86.1K |
|
1019
First Solar
FSLR
$23.9B
| $516K | 0.01% |
8,629
-5,085
| -37% | -$261K |
|
|
SWFT
1020
DELISTED
Swift Transportation Company
SWFT
| $516K | 0.01% |
+19,825
| New | +$545K |
|
|
SFS
1021
DELISTED
Smart & Final Stores, Inc.
SFS
| $513K | 0.01% |
29,165
-18,040
| -38% | -$286K |
|
|
ALEX
1022
DELISTED
Alexander & Baldwin
ALEX
| $512K | 0.01% |
11,852
+2,125
| +22% | +$84.3K |
|
|
WIN
1023
DELISTED
Windstream Holdings Inc
WIN
| $512K | 0.01% |
8,826
-5,215
| -37% | -$332K |
|
1024
Standard BioTools
LAB
$306M
| $510K | 0.01% |
+12,115
| New | +$479K |
|
1025
Kemper
KMPR
$1.55B
| $509K | 0.01% |
13,058
+2,325
| +22% | +$85.8K |
|
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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.