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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 | |
|---|---|---|---|---|---|---|
1076
Trustmark
TRMK
$2.79B
| $428K | 0.01% |
17,623
+3,156
| +22% | +$73.2K |
|
|
RYL
1077
DELISTED
RYLAND GROUP INC
RYL
| $426K | 0.01% |
8,735
-18,760
| -68% | -$803K |
|
|
SONC
1078
DELISTED
Sonic Corp
SONC
| $425K | 0.01% |
13,395
-36,120
| -73% | -$1.15M |
|
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $424K | 0.01% |
10,597
+1,889
| +22% | +$76.5K |
|
|
VRE
1080
DELISTED
Veris Residential
VRE
| $421K | 0.01% |
21,854
+3,901
| +22% | +$75.4K |
|
1081
Fossil Group
FOSL
$311M
| $419K | 0.01% |
5,086
-3,116
| -38% | -$287K |
|
1082
Genworth Financial
GNW
$3.79B
| $417K | 0.01% |
56,982
-33,639
| -37% | -$256K |
|
1083
Mine Safety
MSA
$7.41B
| $410K | 0.01% |
8,211
+1,465
| +22% | +$70.8K |
|
|
CIE
1084
DELISTED
Cobalt International Energy, Inc
CIE
| $410K | 0.01% |
2,905
-666
| -19% | -$89.9K |
|
1085
FTI Consulting
FCN
$4.22B
| $404K | 0.01% |
10,798
+1,998
| +23% | +$75.5K |
|
1086
News Corp Class A
NWSA
$15.5B
| $403K | 0.01% |
25,187
-4,411
| -15% | -$71.4K |
|
|
NE
1087
DELISTED
Noble Corporation
NE
| $402K | 0.01% |
28,184
-18,422
| -40% | -$299K |
|
1088
Abercrombie & Fitch
ANF
$4.99B
| $399K | 0.01% |
18,096
+2,787
| +18% | +$68.7K |
|
|
MINI
1089
DELISTED
Mobile Mini Inc
MINI
| $396K | 0.01% |
+9,290
| New | +$371K |
|
1090
International Bancshares
IBOC
$4.52B
| $392K | 0.01% |
15,078
+2,649
| +21% | +$65.1K |
|
|
FLTX
1091
DELISTED
Fleetmatics Group PLC
FLTX
| $392K | 0.01% |
8,730
-5,405
| -38% | -$214K |
|
|
FRAN
1092
DELISTED
Francesca's Holdings Corporation
FRAN
| $386K | 0.01% |
+1,808
| New | +$344K |
|
1093
Helix Energy Solutions
HLX
$1.49B
| $385K | 0.01% |
25,705
+4,650
| +22% | +$78.5K |
|
|
ZLTQ
1094
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $384K | 0.01% |
12,440
-23,960
| -66% | -$766K |
|
1095
Upbound Group
UPBD
$1.11B
| $379K | 0.01% |
13,807
+2,459
| +22% | +$74.9K |
|
|
AAC
1096
DELISTED
AAC Holdings
AAC
| $379K | 0.01% |
12,385
-5,530
| -31% | -$162K |
|
|
TFCFA
1097
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $377K | 0.01% |
11,135
-137,225
| -92% | -$4.76M |
|
1098
LiveRamp
RAMP
$2.3B
| $373K | 0.01% |
20,168
+3,648
| +22% | +$70K |
|
1099
Calumet Specialty Products
CLMT
$4.15B
| $371K | 0.01% |
15,446
| – | – |
|
1100
KB Home
KBH
$3.42B
| $371K | 0.01% |
23,759
+4,226
| +22% | +$59K |
|
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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.