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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 | |
|---|---|---|---|---|---|---|
|
FSCI
301
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $4.11M | 0.07% |
+99,918
| New | +$4.09M |
|
302
Aon
AON
$74.7B
| $4.05M | 0.07% |
+62,945
| New | +$3.99M |
|
303
Zoetis
ZTS
$30.4B
| $3.97M | 0.07% |
+128,390
| New | +$4.16M |
|
304
Northrop Grumman
NOC
$82B
| $3.96M | 0.07% |
+47,885
| New | +$3.73M |
|
305
Bunge Global
BG
$21.5B
| $3.94M | 0.07% |
+55,715
| New | +$3.92M |
|
306
Weyerhaeuser
WY
$17.8B
| $3.92M | 0.07% |
+137,422
| New | +$4.15M |
|
307
Becton Dickinson
BDX
$50B
| $3.91M | 0.07% |
+40,543
| New | +$3.87M |
|
308
Air Products & Chemicals
APD
$67.7B
| $3.88M | 0.07% |
+45,857
| New | +$3.85M |
|
309
Welltower
WELL
$166B
| $3.88M | 0.07% |
+57,917
| New | +$4.11M |
|
310
PACCAR
PCAR
$69B
| $3.87M | 0.07% |
+108,038
| New | +$3.73M |
|
311
T. Rowe Price
TROW
$23.8B
| $3.87M | 0.07% |
+52,807
| New | +$3.94M |
|
312
TE Connectivity
TEL
$62B
| $3.85M | 0.07% |
+84,590
| New | +$3.7M |
|
313
Cognizant
CTSH
$26.2B
| $3.85M | 0.07% |
+122,830
| New | +$4.08M |
|
314
Prologis
PLD
$134B
| $3.83M | 0.07% |
+101,449
| New | +$4.12M |
|
|
STEC
315
DELISTED
STEC INC COM STK
STEC
| $3.8M | 0.07% |
+565,886
| New | +$2.19M |
|
316
Equity Residential
EQR
$24.2B
| $3.79M | 0.07% |
+65,269
| New | +$3.75M |
|
317
Stryker
SYK
$133B
| $3.78M | 0.07% |
+58,505
| New | +$3.88M |
|
318
Sempra
SRE
$56.2B
| $3.75M | 0.06% |
+91,794
| New | +$3.74M |
|
319
Macy's
M
$6.26B
| $3.75M | 0.06% |
+78,120
| New | +$3.63M |
|
320
CoStar Group
CSGP
$12.4B
| $3.72M | 0.06% |
+288,100
| New | +$3.26M |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.06% |
+57,102
| New | +$4.06M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.67M | 0.06% |
+39,736
| New | +$3.83M |
|
323
Kroger
KR
$34.3B
| $3.66M | 0.06% |
+211,792
| New | +$3.61M |
|
|
AHD
324
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.66M | 0.06% |
+74,635
| New | +$3.66M |
|
325
Applied Materials
AMAT
$435B
| $3.65M | 0.06% |
+244,671
| New | +$3.55M |
|
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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.