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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
Cap. Flow
-$1.2B
Cap. Flow %
-21.49%
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
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
TWI icon
1176
Titan International
TWI
$450M
– –
-173,700
Closed -$1.85M
VECO icon
1177
Veeco
VECO
$3.26B
– –
-56,990
Closed -$1.99M
VRA icon
1178
Vera Bradley
VRA
$96.7M
– –
-12,420
Closed -$253K
XLE icon
1179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-60,602
Closed -$2.4M
LL
1180
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,905
Closed -$392K
FRGI
1181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-18,360
Closed -$1.12M
NUVA
1182
DELISTED
NuVasive, Inc.
NUVA
– –
-31,360
Closed -$1.48M
ECHO
1183
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-25,070
Closed -$732K
CORE
1184
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,340
Closed -$227K
CUB
1185
DELISTED
Cubic Corporation
CUB
– –
-53,100
Closed -$2.79M
ONDK
1186
DELISTED
On Deck Capital, Inc.
ONDK
– –
-16,520
Closed -$371K
INWK
1187
DELISTED
InnerWorkings, Inc.
INWK
– –
-33,875
Closed -$264K
TUES
1188
DELISTED
Tuesday Morning Corp
TUES
– –
-55,435
Closed -$1.2M
SRCI
1189
DELISTED
SRC Energy Inc
SRCI
– –
-44,671
Closed -$560K
NEFF
1190
DELISTED
Neff Corporation
NEFF
– –
-14,225
Closed -$160K
AF
1191
DELISTED
Astoria Financial Corporation
AF
– –
-18,838
Closed -$252K
OKS
1192
DELISTED
Oneok Partners LP
OKS
– –
-40,267
Closed -$1.6M
LOCK
1193
DELISTED
LifeLock, Inc.
LOCK
– –
-63,820
Closed -$1.18M
TMH
1194
DELISTED
Team Health Holdings Inc
TMH
– –
-11,035
Closed -$635K
MFRM
1195
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-12,615
Closed -$733K
MKTO
1196
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-28,350
Closed -$928K
SQBK
1197
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-35,020
Closed -$865K
GFIG
1198
DELISTED
GFI GROUP INC
GFIG
– –
-1,150,230
Closed -$6.27M
CFN
1199
DELISTED
CAREFUSION CORPORATION
CFN
– –
-429,974
Closed -$25.5M
PTRY
1200
DELISTED
PANTRY INC (THE)
PTRY
– –
-334,140
Closed -$12.4M
46 47
48
49 50

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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.