We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$169B
| $5.49M | 0.1% |
156,640
-94,756
| -38% | -$3.23M |
|
|
NBIS
202
Nebius Group N.V.
NBIS
$70.5B
| $5.4M | 0.1% |
356,340
+198,523
| +126% | +$3.19M |
|
203
Blackrock
BLK
$180B
| $5.32M | 0.1% |
14,553
-8,690
| -37% | -$3.15M |
|
204
Dominion Energy
D
$59.8B
| $5.3M | 0.09% |
74,771
-31,770
| -30% | -$2.36M |
|
205
NextEra Energy
NEE
$179B
| $5.29M | 0.09% |
203,492
-115,072
| -36% | -$3.04M |
|
|
BNY
206
Bank of New York Mellon
BNY
$111B
| $5.14M | 0.09% |
127,786
-77,613
| -38% | -$3.02M |
|
|
CPPL
207
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.13M | 0.09% |
+185,085
| New | +$5.09M |
|
208
Valero Energy
VLO
$95.1B
| $5.11M | 0.09% |
80,295
-35,839
| -31% | -$2M |
|
209
FedEx
FDX
$77.3B
| $5M | 0.09% |
30,227
-17,837
| -37% | -$3.1M |
|
210
Archer Daniels Midland
ADM
$38.4B
| $5M | 0.09% |
105,481
-30,746
| -23% | -$1.46M |
|
211
Capital One
COF
$136B
| $4.99M | 0.09% |
63,279
-38,164
| -38% | -$3M |
|
212
General Dynamics
GD
$107B
| $4.91M | 0.09% |
36,151
-21,292
| -37% | -$2.92M |
|
213
Marathon Petroleum
MPC
$97.8B
| $4.79M | 0.09% |
93,606
-48,442
| -34% | -$2.33M |
|
214
Elevance Health
ELV
$86.6B
| $4.73M | 0.08% |
30,606
-18,648
| -38% | -$2.66M |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.71M | 0.08% |
84,499
| – | – |
|
216
Automatic Data Processing
ADP
$107B
| $4.67M | 0.08% |
54,510
-33,447
| -38% | -$2.88M |
|
217
Salesforce
CRM
$158B
| $4.64M | 0.08% |
69,412
-37,662
| -35% | -$2.34M |
|
218
Southern Company
SO
$106B
| $4.62M | 0.08% |
104,381
-59,801
| -36% | -$2.84M |
|
|
VTTI
219
DELISTED
VTTI Energy Partners LP
VTTI
| $4.58M | 0.08% |
184,360
-295,223
| -62% | -$7.08M |
|
220
American Tower
AMT
$79.4B
| $4.56M | 0.08% |
48,476
-23,863
| -33% | -$2.32M |
|
221
Kimberly-Clark
KMB
$36.2B
| $4.49M | 0.08% |
41,927
-26,032
| -38% | -$2.88M |
|
222
Emerson Electric
EMR
$91.4B
| $4.45M | 0.08% |
78,607
-47,955
| -38% | -$2.79M |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $4.44M | 0.08% |
99,875
-60,881
| -38% | -$2.75M |
|
224
Cognizant
CTSH
$26.2B
| $4.36M | 0.08% |
69,935
-41,169
| -37% | -$2.43M |
|
225
American Airlines Group
AAL
$9.88B
| $4.34M | 0.08% |
+82,285
| New | +$4.18M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.