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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 | |
|---|---|---|---|---|---|---|
|
UTIW
1026
DELISTED
UTI WORLDWIDE INC
UTIW
| $507K | 0.01% |
+41,240
| New | +$510K |
|
|
PN
1027
DELISTED
Patriot National, Inc.
PN
| $503K | 0.01% |
+39,605
| New | +$523K |
|
1028
ATI
ATI
$31.1B
| $502K | 0.01% |
16,742
-7,626
| -31% | -$237K |
|
|
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $502K | 0.01% |
16,037
-9,670
| -38% | -$305K |
|
|
CVSA
1030
Covista Inc
CVSA
$4.46B
| $500K | 0.01% |
14,984
-205,549
| -93% | -$7.98M |
|
|
ASNA
1031
DELISTED
Ascena Retail Group, Inc.
ASNA
| $499K | 0.01% |
1,720
+307
| +22% | +$77.8K |
|
1032
DexCom
DXCM
$34.5B
| $498K | 0.01% |
31,984
-54,440
| -63% | -$823K |
|
1033
Commercial Metals
CMC
$8B
| $496K | 0.01% |
30,646
+5,299
| +21% | +$77.4K |
|
1034
El Pollo Loco
LOCO
$470M
| $494K | 0.01% |
+19,300
| New | +$481K |
|
1035
Allegiant Air
ALGT
$2.39B
| $493K | 0.01% |
2,565
+55
| +2% | +$9.86K |
|
1036
InterDigital
IDCC
$8.92B
| $492K | 0.01% |
9,692
-219,280
| -96% | -$11.4M |
|
|
LXFT
1037
DELISTED
Luxoft Holding, Inc.
LXFT
| $492K | 0.01% |
+9,500
| New | +$433K |
|
1038
Cameco
CCJ
$43B
| $491K | 0.01% |
35,253
+923
| +3% | +$13.8K |
|
1039
Vishay Intertechnology
VSH
$5.23B
| $490K | 0.01% |
35,433
+6,332
| +22% | +$87.3K |
|
|
ANN
1040
DELISTED
ANN INC
ANN
| $490K | 0.01% |
11,931
+2,124
| +22% | +$77.7K |
|
|
ISIL
1041
DELISTED
Intersil Corp
ISIL
| $488K | 0.01% |
34,060
+6,277
| +23% | +$93.2K |
|
1042
Assurant
AIZ
$13.9B
| $485K | 0.01% |
7,900
-4,919
| -38% | -$312K |
|
|
MZTI
1043
The Marzetti Company
MZTI
$3.23B
| $482K | 0.01% |
5,068
+903
| +22% | +$82.8K |
|
1044
Commault Systems
CVLT
$5.98B
| $481K | 0.01% |
11,014
+1,786
| +19% | +$82.3K |
|
1045
Bank OZK
OZK
$5.73B
| $480K | 0.01% |
12,985
-18,180
| -58% | -$647K |
|
|
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | 0.01% |
9,830
-5,786
| -37% | -$288K |
|
|
APOL
1047
DELISTED
Apollo Education Group Inc Class A
APOL
| $477K | 0.01% |
25,208
-317,412
| -93% | -$8.38M |
|
|
AAN.A
1048
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $477K | 0.01% |
16,847
-165,990
| -91% | -$4.7M |
|
|
AMSG
1049
DELISTED
Amsurg Corp
AMSG
| $476K | 0.01% |
7,730
-2,105
| -21% | -$121K |
|
|
BLOX
1050
DELISTED
Infoblox Inc
BLOX
| $475K | 0.01% |
19,915
-7,025
| -26% | -$151K |
|
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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.