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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 | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$5.49B
| $8.01M | 0.14% |
94,202
+35,692
| +61% | +$2.96M |
|
152
Enbridge
ENB
$112B
| $7.95M | 0.14% |
163,909
+364
| +0.2% | +$17.5K |
|
|
HPTX
153
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $7.95M | 0.14% |
+173,190
| New | +$5.18M |
|
154
Occidental Petroleum
OXY
$58.5B
| $7.91M | 0.14% |
108,586
-53,242
| -33% | -$4.12M |
|
155
American Express
AXP
$232B
| $7.86M | 0.14% |
100,551
-61,808
| -38% | -$5.13M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $7.76M | 0.14% |
68,959
-29,236
| -30% | -$3.47M |
|
157
United Parcel Service
UPS
$88.4B
| $7.73M | 0.14% |
79,725
-47,455
| -37% | -$4.87M |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.71M | 0.14% |
97,255
-88,056
| -48% | -$6.87M |
|
159
Costco
COST
$421B
| $7.65M | 0.14% |
50,474
-29,401
| -37% | -$4.31M |
|
160
TC Energy
TRP
$66.3B
| $7.51M | 0.13% |
175,824
+12,864
| +8% | +$574K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $7.42M | 0.13% |
109,374
-64,688
| -37% | -$4.62M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $7.39M | 0.13% |
89,253
-36,199
| -29% | -$2.96M |
|
163
Ford
F
$55.1B
| $7.33M | 0.13% |
453,827
-248,411
| -35% | -$3.92M |
|
|
EMBJ
164
Embraer S.A. ADS
EMBJ
$13.2B
| $7.29M | 0.13% |
237,198
+86,366
| +57% | +$2.94M |
|
165
eBay
EBAY
$45.5B
| $7.29M | 0.13% |
300,143
-189,985
| -39% | -$4.53M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $7.24M | 0.13% |
83,390
-50,521
| -38% | -$4.24M |
|
|
PSXP
167
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.08M | 0.13% |
100,225
+59,090
| +144% | +$4.25M |
|
168
Westlake Chemical Partners
WLKP
$778M
| $6.99M | 0.13% |
260,594
-7,545
| -3% | -$198K |
|
169
Simon Property Group
SPG
$71.4B
| $6.98M | 0.12% |
35,661
-21,045
| -37% | -$4.08M |
|
170
Booking.com
BKNG
$159B
| $6.94M | 0.12% |
148,950
-89,875
| -38% | -$4.02M |
|
171
Texas Instruments
TXN
$253B
| $6.87M | 0.12% |
120,128
-72,606
| -38% | -$4.08M |
|
172
Mondelez International
MDLZ
$79.4B
| $6.83M | 0.12% |
189,229
-117,293
| -38% | -$4.24M |
|
173
Colgate-Palmolive
CL
$73.6B
| $6.78M | 0.12% |
97,817
-58,501
| -37% | -$4.04M |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.75M | 0.12% |
205,384
+9,054
| +5% | +$304K |
|
175
Accenture
ACN
$110B
| $6.75M | 0.12% |
72,059
-42,437
| -37% | -$3.79M |
|
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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.