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 %
99.35%
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$178M
2
PAA icon
Plains All American Pipeline
PAA
+$129M
3
XOM icon
ExxonMobil
XOM
+$94.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$86.8M
5
AAPL icon
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
ALL icon
276
Allstate
ALL
$64.7B
$4.59M 0.08%
+95,426
New +$4.64M
AQ
277
DELISTED
Acquity Group Ltd
AQ
$4.56M 0.08%
+352,740
New +$3.32M
PSA icon
278
Public Storage
PSA
$60.4B
$4.51M 0.08%
+29,395
New +$4.63M
CMI icon
279
Cummins
CMI
$87.8B
$4.5M 0.08%
+41,460
New +$4.7M
MRSH
280
Marsh
MRSH
$90.1B
$4.47M 0.08%
+112,082
New +$4.39M
CB
281
DELISTED
CHUBB CORPORATION
CB
$4.47M 0.08%
+52,773
New +$4.62M
BEE
282
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.46M 0.08%
+503,713
New +$4.14M
EBIX
283
DELISTED
Ebix Inc
EBIX
$4.43M 0.08%
+478,730
New +$8.55M
AEP icon
284
American Electric Power
AEP
$67.9B
$4.43M 0.08%
+98,969
New +$4.75M
GLOG
285
DELISTED
GASLOG LTD
GLOG
$4.43M 0.08%
+345,854
New +$4.44M
BEN icon
286
Franklin Resources
BEN
$17.1B
$4.41M 0.08%
+97,320
New +$4.95M
AMX icon
287
America Movil
AMX
$69.7B
$4.4M 0.08%
+202,399
New +$4.14M
LUMN icon
288
Lumen
LUMN
$6.49B
$4.38M 0.08%
+124,015
New +$4.51M
RTN
289
DELISTED
Raytheon Company
RTN
$4.37M 0.08%
+66,098
New +$4.18M
CCI icon
290
Crown Castle
CCI
$31.5B
$4.32M 0.07%
+59,695
New +$4.38M
GLW icon
291
Corning
GLW
$144B
$4.27M 0.07%
+300,359
New +$4.37M
PPG icon
292
PPG Industries
PPG
$25.5B
$4.25M 0.07%
+58,092
New +$4.3M
RRC icon
293
Range Resources
RRC
$9.39B
$4.23M 0.07%
+54,680
New +$4.17M
CRM icon
294
Salesforce
CRM
$158B
$4.22M 0.07%
+110,513
New +$4.56M
CI icon
295
Cigna
CI
$73.3B
$4.21M 0.07%
+58,098
New +$3.92M
DOC icon
296
Healthpeak Properties
DOC
$14.2B
$4.21M 0.07%
+101,612
New +$4.63M
VTR icon
297
Ventas
VTR
$45.7B
$4.15M 0.07%
+52,275
New +$4.49M
ISRG icon
298
Intuitive Surgical
ISRG
$142B
$4.14M 0.07%
+73,602
New +$4.05M
SYY icon
299
Sysco
SYY
$40.5B
$4.13M 0.07%
+120,846
New +$4.16M
PCG icon
300
PG&E
PCG
$38.3B
$4.12M 0.07%
+90,036
New +$4.16M
10 11
12
13 14

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.