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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
+3.62%
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
$5.79B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$178M |
| 2 |
Plains All American Pipeline
PAA
|
+$129M |
| 3 |
ExxonMobil
XOM
|
+$94.3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$86.8M |
| 5 |
Apple
AAPL
|
+$83.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.84% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$77.2B
| $6.13M | 0.11% |
+76,647
| New | +$6.44M |
|
227
State Street
STT
$52.2B
| $6.06M | 0.1% |
+92,866
| New | +$5.78M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.02M | 0.1% |
+156,473
| New | +$6.49M |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.02M | 0.1% |
+108,061
| New | +$6.25M |
|
230
Pricesmart
PSMT
$5.49B
| $5.92M | 0.1% |
+67,596
| New | +$5.83M |
|
231
FedEx
FDX
$77.3B
| $5.92M | 0.1% |
+60,005
| New | +$5.83M |
|
232
American Tower
AMT
$79.4B
| $5.89M | 0.1% |
+80,529
| New | +$6.41M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.89M | 0.1% |
+130,374
| New | +$5.77M |
|
234
USA Compression Partners
USAC
$3.84B
| $5.87M | 0.1% |
+249,609
| New | +$5.37M |
|
235
Lockheed Martin
LMT
$140B
| $5.87M | 0.1% |
+54,150
| New | +$5.53M |
|
236
Illinois Tool Works
ITW
$83.3B
| $5.84M | 0.1% |
+84,380
| New | +$5.64M |
|
|
GCVRZ
237
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.76M | 0.1% |
+3,032,780
| New | +$5.33M |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $5.73M | 0.1% |
+227,994
| New | +$5.78M |
|
239
Wheaton Precious Metals
WPM
$61.3B
| $5.72M | 0.1% |
+290,846
| New | +$6.93M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | 0.1% |
+163,648
| New | +$5.53M |
|
|
KEYN
241
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $5.65M | 0.1% |
+286,048
| New | +$3.75M |
|
242
Archer Daniels Midland
ADM
$38.4B
| $5.55M | 0.1% |
+163,773
| New | +$5.46M |
|
243
Aflac
AFL
$60.5B
| $5.52M | 0.1% |
+189,868
| New | +$5.15M |
|
244
Devon Energy
DVN
$49.3B
| $5.43M | 0.09% |
+104,764
| New | +$5.84M |
|
245
The Mosaic Company
MOS
$7.18B
| $5.42M | 0.09% |
+100,645
| New | +$5.99M |
|
246
Exelon
EXC
$46.6B
| $5.38M | 0.09% |
+244,325
| New | +$5.93M |
|
|
NFX
247
DELISTED
Newfield Exploration
NFX
| $5.37M | 0.09% |
+224,639
| New | +$5.13M |
|
|
HES
248
DELISTED
Hess
HES
| $5.34M | 0.09% |
+80,264
| New | +$5.55M |
|
249
General Dynamics
GD
$107B
| $5.29M | 0.09% |
+67,601
| New | +$5.03M |
|
250
McKesson
MCK
$102B
| $5.28M | 0.09% |
+46,143
| New | +$5.14M |
|
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P
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EIM
MMH
HHII
Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth of Pennsylvania Public School Employees Retirement System, which disclosed 1,324 positions worth $5.79B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Enterprise Products Partners: 5,881,364 shares worth $183M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2013 buy was Enterprise Products Partners: 5,881,364 shares worth $183M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $5.79B portfolio in Q2 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System disclosed 1,324 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2013, filed 14 Aug 2013.