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
+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 | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$81.6B
| $5.25M | 0.09% |
+1,116,052
| New | +$6.08M |
|
252
General Motors
GM
$76.1B
| $5.22M | 0.09% |
+156,753
| New | +$4.97M |
|
|
CEQP
253
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.21M | 0.09% |
+32,500
| New | +$4.45M |
|
|
CVSA
254
Covista Inc
CVSA
$4.36B
| $5.16M | 0.09% |
+166,454
| New | +$5.01M |
|
255
Valero Energy
VLO
$95.1B
| $5.13M | 0.09% |
+147,436
| New | +$5.62M |
|
256
LyondellBasell Industries
LYB
$20.3B
| $5.13M | 0.09% |
+77,342
| New | +$4.89M |
|
|
AGN
257
DELISTED
Allergan Inc
AGN
| $5.08M | 0.09% |
+60,353
| New | +$6.26M |
|
|
APOL
258
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.01M | 0.09% |
+282,962
| New | +$5.39M |
|
259
Elevance Health
ELV
$86.6B
| $5M | 0.09% |
+61,160
| New | +$4.58M |
|
260
Johnson Controls International
JCI
$92.6B
| $4.99M | 0.09% |
+133,203
| New | +$4.97M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $4.89M | 0.08% |
+77,019
| New | +$4.52M |
|
|
VHS
262
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.86M | 0.08% |
+234,254
| New | +$3.31M |
|
263
Truist Financial
TFC
$64.3B
| $4.84M | 0.08% |
+142,879
| New | +$4.56M |
|
264
CSX Corp
CSX
$92.8B
| $4.83M | 0.08% |
+624,279
| New | +$5.12M |
|
|
B
265
Barrick Mining
B
$67.9B
| $4.78M | 0.08% |
+303,344
| New | +$6.15M |
|
|
SCHW
266
Charles Schwab
SCHW
$189B
| $4.76M | 0.08% |
+224,143
| New | +$4.14M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.08% |
+99,861
| New | +$4.58M |
|
268
International Paper
IP
$21.8B
| $4.76M | 0.08% |
+114,939
| New | +$4.97M |
|
269
CME Group
CME
$94.3B
| $4.75M | 0.08% |
+62,548
| New | +$4.1M |
|
270
EQT Corp
EQT
$33.8B
| $4.74M | 0.08% |
+109,608
| New | +$4.51M |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $4.7M | 0.08% |
+136,366
| New | +$4.29M |
|
|
FL
272
DELISTED
Foot Locker
FL
| $4.66M | 0.08% |
+132,764
| New | +$4.58M |
|
273
Norfolk Southern
NSC
$75.3B
| $4.66M | 0.08% |
+64,159
| New | +$4.9M |
|
274
Adobe
ADBE
$103B
| $4.66M | 0.08% |
+102,205
| New | +$4.53M |
|
275
Ecolab
ECL
$78.1B
| $4.62M | 0.08% |
+54,247
| New | +$4.58M |
|
Similar funds
MIC
VARA
P
OSAM
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.