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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 | |
|---|---|---|---|---|---|---|
1101
M&T Bank
MTB
$36.6B
| $371K | 0.01% |
2,918
-294
| -9% | -$35.6K |
|
1102
Sibanye-Stillwater
SBSW
$7.58B
| $369K | 0.01% |
45,858
+7,333
| +19% | +$67.5K |
|
1103
Werner Enterprises
WERN
$2.27B
| $366K | 0.01% |
11,665
+2,107
| +22% | +$65.1K |
|
1104
Itron
ITRI
$4.49B
| $365K | 0.01% |
9,989
+1,610
| +19% | +$60K |
|
1105
Jack in the Box
JACK
$358M
| $364K | 0.01% |
3,795
-5,840
| -61% | -$529K |
|
|
EXAM
1106
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $363K | 0.01% |
8,717
-17,765
| -67% | -$715K |
|
|
STL
1107
DELISTED
Sterling Bancorp
STL
| $363K | 0.01% |
27,080
-26,575
| -50% | -$361K |
|
1108
RH
RH
$3.41B
| $362K | 0.01% |
3,650
-2,275
| -38% | -$207K |
|
1109
Enviri
NVRI
$583M
| $361K | 0.01% |
20,901
+3,566
| +21% | +$58.8K |
|
|
CRZO
1110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $358K | 0.01% |
+7,215
| New | +$338K |
|
|
NSR
1111
DELISTED
Neustar Inc
NSR
| $358K | 0.01% |
14,541
+2,769
| +24% | +$69.8K |
|
|
HMSY
1112
DELISTED
HMS Holdings Corp.
HMSY
| $356K | 0.01% |
23,060
+4,228
| +22% | +$79.5K |
|
|
BTU
1113
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $353K | 0.01% |
4,782
+900
| +23% | +$90.9K |
|
1114
Worthington Enterprises
WOR
$2.78B
| $350K | 0.01% |
21,310
+3,679
| +21% | +$63.2K |
|
1115
Greif
GEF
$5B
| $348K | 0.01% |
8,853
+1,582
| +22% | +$64.7K |
|
|
IPHI
1116
DELISTED
INPHI CORPORATION
IPHI
| $348K | 0.01% |
+19,515
| New | +$367K |
|
|
CEMP
1117
DELISTED
Cempra, Inc.
CEMP
| $348K | 0.01% |
10,155
-1,225
| -11% | -$36.8K |
|
1118
TriNet
TNET
$3.07B
| $346K | 0.01% |
9,810
-21,370
| -69% | -$736K |
|
|
SGMO
1119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $344K | 0.01% |
+21,965
| New | +$340K |
|
|
UNT
1120
DELISTED
UNIT Corporation
UNT
| $338K | 0.01% |
12,093
+2,203
| +22% | +$65.5K |
|
1121
MiMedx Group
MDXG
$624M
| $334K | 0.01% |
32,085
-45,420
| -59% | -$425K |
|
|
CLR
1122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $332K | 0.01% |
7,600
| – | – |
|
|
ADPT
1123
DELISTED
Adeptus Health Inc
ADPT
| $332K | 0.01% |
6,615
+750
| +13% | +$29.7K |
|
1124
Granite Construction
GVA
$5.52B
| $331K | 0.01% |
9,409
+1,682
| +22% | +$58.4K |
|
|
AFAM
1125
DELISTED
Almost Family Inc
AFAM
| $330K | 0.01% |
+7,390
| New | +$247K |
|
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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.