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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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $9.65M | 0.17% |
151,851
-93,809
| -38% | -$5.66M |
|
127
Honeywell
HON
$74.6B
| $9.37M | 0.17% |
99,923
-59,035
| -37% | -$5.4M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $9.23M | 0.17% |
141,318
-93,037
| -40% | -$6.19M |
|
|
RMP
129
DELISTED
Rice Midstream Partners LP
RMP
| $9.19M | 0.16% |
651,408
+13
| +0% | +$187 |
|
|
NGLS
130
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.09M | 0.16% |
219,689
+189,379
| +625% | +$8.31M |
|
131
US Bancorp
USB
$101B
| $8.92M | 0.16% |
204,338
-122,157
| -37% | -$5.35M |
|
|
APLP
132
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.91M | 0.16% |
357,518
+13
| +0% | +$304 |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $8.76M | 0.16% |
237,083
+8,931
| +4% | +$352K |
|
134
Goldman Sachs
GS
$302B
| $8.74M | 0.16% |
46,476
-27,432
| -37% | -$5.1M |
|
135
American International
AIG
$39.8B
| $8.63M | 0.15% |
157,446
-97,984
| -38% | -$5.25M |
|
|
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.54M | 0.15% |
228,512
-17,345
| -7% | -$657K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.15% |
100,034
-58,682
| -37% | -$4.67M |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $8.43M | 0.15% |
30,405
-42,545
| -58% | -$11.5M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.42M | 0.15% |
51,509
-8,602
| -14% | -$1.32M |
|
|
ISSI
140
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.34M | 0.15% |
+466,200
| New | +$7.83M |
|
141
Lowe's Companies
LOW
$121B
| $8.3M | 0.15% |
111,612
-65,907
| -37% | -$4.72M |
|
|
ELX
142
DELISTED
EMULEX CORP
ELX
| $8.28M | 0.15% |
+1,038,735
| New | +$7.28M |
|
|
QEPM
143
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $8.25M | 0.15% |
526,311
+18
| +0% | +$286 |
|
144
Eli Lilly
LLY
$1.09T
| $8.15M | 0.15% |
112,170
-66,609
| -37% | -$4.74M |
|
145
Starbucks
SBUX
$124B
| $8.15M | 0.15% |
172,034
-101,038
| -37% | -$4.54M |
|
146
CrossAmerica Partners
CAPL
$889M
| $8.14M | 0.15% |
250,119
+406
| +0.2% | +$14.7K |
|
147
Nike
NKE
$60.1B
| $8.05M | 0.14% |
160,560
-94,092
| -37% | -$4.5M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $8.04M | 0.14% |
95,278
-57,714
| -38% | -$4.8M |
|
|
RLD
149
DELISTED
REALD INC COM STK
RLD
| $8.03M | 0.14% |
627,495
| – | – |
|
150
Abbott
ABT
$192B
| $8.02M | 0.14% |
173,110
-101,639
| -37% | -$4.67M |
|
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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.