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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 | |
|---|---|---|---|---|---|---|
|
ROSE
1126
DELISTED
ROSETTA RESOURCES INC
ROSE
| $327K | 0.01% |
19,201
-396,290
| -95% | -$7.59M |
|
|
CZZ
1127
DELISTED
Cosan Limited
CZZ
| $314K | 0.01% |
49,651
+10,500
| +27% | +$74.9K |
|
|
GES
1128
DELISTED
Guess Inc
GES
| $310K | 0.01% |
16,683
+2,971
| +22% | +$56.1K |
|
|
TXTR
1129
DELISTED
TEXTURA CORPORATION COM
TXTR
| $308K | 0.01% |
+11,340
| New | +$300K |
|
|
DWRE
1130
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $306K | 0.01% |
5,025
-3,120
| -38% | -$182K |
|
|
CLVS
1131
DELISTED
Clovis Oncology, Inc.
CLVS
| $292K | 0.01% |
+3,930
| New | +$278K |
|
1132
WEC Energy
WEC
$35.6B
| $291K | 0.01% |
5,870
-15,278
| -72% | -$799K |
|
|
MDC
1133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $291K | 0.01% |
14,165
+2,529
| +22% | +$48.5K |
|
|
FNGN
1134
DELISTED
Financial Engines, Inc.
FNGN
| $272K | ﹤0.01% |
+6,510
| New | +$257K |
|
1135
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $269K | ﹤0.01% |
4,100
| – | – |
|
|
ORBK
1136
DELISTED
Orbotech Ltd
ORBK
| $261K | ﹤0.01% |
16,261
-16,747
| -51% | -$266K |
|
1137
Metallus
MTUS
$900M
| $260K | ﹤0.01% |
9,810
+1,586
| +19% | +$46.6K |
|
|
BRFS
1138
DELISTED
BRF SA
BRFS
| $259K | ﹤0.01% |
13,116
-6,300
| -32% | -$140K |
|
1139
Larimar Therapeutics
LRMR
$454M
| $247K | ﹤0.01% |
520
-1,182
| -69% | -$561K |
|
1140
HubSpot
HUBS
$10.5B
| $246K | ﹤0.01% |
+6,155
| New | +$230K |
|
|
ISCA
1141
DELISTED
International Speedway Corp
ISCA
| $238K | ﹤0.01% |
+7,295
| New | +$227K |
|
1142
Tidewater
TDW
$4.56B
| $234K | ﹤0.01% |
379
+48
| +15% | +$42.7K |
|
1143
Adecoagro
AGRO
$1.34B
| $228K | ﹤0.01% |
22,284
+300
| +1% | +$2.61K |
|
1144
Cleveland-Cliffs
CLF
$6.99B
| $228K | ﹤0.01% |
47,347
+6,692
| +16% | +$43.1K |
|
1145
Huron Consulting
HURN
$2.39B
| $214K | ﹤0.01% |
+3,235
| New | +$227K |
|
|
DO
1146
DELISTED
Diamond Offshore Drilling
DO
| $213K | ﹤0.01% |
7,939
-4,660
| -37% | -$145K |
|
|
AGU
1147
DELISTED
Agrium
AGU
| $206K | ﹤0.01% |
+1,974
| New | +$211K |
|
|
TEN
1148
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $192K | ﹤0.01% |
4,700
| – | – |
|
|
LMNS
1149
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $188K | ﹤0.01% |
+15,741
| New | +$171K |
|
|
FLY
1150
DELISTED
Fly Leasing Limited
FLY
| $165K | ﹤0.01% |
11,354
-25,764
| -69% | -$366K |
|
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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.