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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12M | 0.21% |
202,948
+19,556
| +11% | +$1.12M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $11.9M | 0.21% |
296,353
+152,544
| +106% | +$6.07M |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $11.9M | 0.21% |
195,866
+19,379
| +11% | +$1.17M |
|
|
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.7M | 0.21% |
724,009
+121,833
| +20% | +$1.96M |
|
|
KFX
105
DELISTED
KOFAX LIMITED COM STK
KFX
| $11.6M | 0.21% |
+1,057,710
| New | +$7.75M |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $11.5M | 0.21% |
320,645
+11
| +0% | +$422 |
|
107
Biogen
BIIB
$30.9B
| $11.4M | 0.2% |
26,915
-16,174
| -38% | -$6.37M |
|
|
HLSS
108
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.3M | 0.2% |
+684,932
| New | +$11.3M |
|
109
Altria Group
MO
$107B
| $11.3M | 0.2% |
225,921
-134,709
| -37% | -$7.15M |
|
110
Boeing
BA
$183B
| $11.3M | 0.2% |
75,151
-45,826
| -38% | -$6.67M |
|
111
RTX Corp
RTX
$300B
| $11.1M | 0.2% |
150,637
-95,180
| -39% | -$7.11M |
|
112
Union Pacific
UNP
$174B
| $10.9M | 0.2% |
101,101
-61,126
| -38% | -$7.17M |
|
113
Macerich
MAC
$6.99B
| $10.8M | 0.19% |
127,858
+102,183
| +398% | +$8.94M |
|
114
McDonald's
MCD
$195B
| $10.7M | 0.19% |
110,260
-67,313
| -38% | -$6.39M |
|
|
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
| $10.7M | 0.19% |
199,498
-4,828
| -2% | -$266K |
|
116
AbbVie
ABBV
$440B
| $10.7M | 0.19% |
182,851
+145,479
| +389% | +$8.79M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $10.6M | 0.19% |
91,844
-53,889
| -37% | -$6.44M |
|
|
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
| $10.3M | 0.18% |
215,230
+6,807
| +3% | +$337K |
|
119
ConocoPhillips
COP
$153B
| $10.1M | 0.18% |
163,006
-83,408
| -34% | -$5.39M |
|
|
RP
120
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.18% |
500,000
| – | – |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $10M | 0.18% |
151,923
| – | – |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.91M | 0.18% |
304,610
+17,714
| +6% | +$587K |
|
123
EOG Resources
EOG
$75.1B
| $9.71M | 0.17% |
105,938
-36,169
| -25% | -$3.27M |
|
|
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.71M | 0.17% |
591,997
-386,773
| -40% | -$6.92M |
|
125
Mastercard
MA
$490B
| $9.68M | 0.17% |
111,988
-66,811
| -37% | -$5.8M |
|
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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.