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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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.8B
| $243M | 4.34% |
7,366,726
+1,252,254
| +20% | +$42M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $232M | 4.14% |
1,122,391
+419,385
| +60% | +$86.5M |
|
3
Energy Transfer Partners
ET
$71.6B
| $170M | 3.04% |
5,356,734
+253,974
| +5% | +$7.53M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $109M | 1.96% |
1,426,222
-22,218
| -2% | -$1.78M |
|
5
Williams Companies
WMB
$88.4B
| $90.7M | 1.62% |
1,792,262
-50,735
| -3% | -$2.35M |
|
6
Plains All American Pipeline
PAA
$16.3B
| $88.8M | 1.59% |
1,819,829
+96,705
| +6% | +$4.8M |
|
|
7
Apple
AAPL
$4.45T
| $83.1M | 1.49% |
2,672,868
-1,607,568
| -38% | -$48.5M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $82M | 1.47% |
1,471,392
-61,809
| -4% | -$3.67M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $68M | 1.22% |
1,406,460
+428,808
| +44% | +$20.5M |
|
10
Targa Resources
TRGP
$56.9B
| $67.3M | 1.2% |
702,391
+110,693
| +19% | +$10.4M |
|
11
Plains GP Holdings
PAGP
$4.97B
| $66.3M | 1.19% |
877,419
+48,182
| +6% | +$3.5M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $65.5M | 1.17% |
866,948
-69,185
| -7% | -$5.19M |
|
|
13
SPDR Gold Trust
GLD
$143B
| $58.5M | 1.05% |
514,550
+158,454
| +44% | +$18.5M |
|
|
14
ExxonMobil
XOM
$657B
| $51.8M | 0.93% |
609,467
-294,092
| -33% | -$26.1M |
|
15
Oneok
OKE
$57.7B
| $51M | 0.91% |
1,056,444
+59,574
| +6% | +$2.72M |
|
16
Western Midstream Partners
WES
$19.9B
| $47.2M | 0.84% |
787,096
| – | – |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $44.4M | 0.79% |
902,843
-47,035
| -5% | -$2.29M |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $42.5M | 0.76% |
839,958
+79,360
| +10% | +$3.77M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40.9M | 0.73% |
1,047,667
+294,414
| +39% | +$11.6M |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.7M | 0.73% |
615,190
+18,914
| +3% | +$1.16M |
|
21
Microsoft
MSFT
$3.74T
| $38.3M | 0.68% |
941,140
-562,866
| -37% | -$24.5M |
|
22
NGL Energy Partners
NGL
$2.13B
| $36.7M | 0.66% |
1,399,421
+58,760
| +4% | +$1.66M |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $36.2M | 0.65% |
1,315,361
-769,788
| -37% | -$20.6M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.7M | 0.64% |
1,443,631
+22,304
| +2% | +$619K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $35.5M | 0.64% |
457,617
+1,571
| +0.3% | +$129K |
|
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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.