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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$54.2B
| $3.29M | 0.06% |
+69,602
| New | +$3.18M |
|
352
Tapestry
TPR
$26.2B
| $3.27M | 0.06% |
+57,216
| New | +$3.22M |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.27M | 0.06% |
+41,228
| New | +$3.31M |
|
354
Boston Properties
BXP
$11.1B
| $3.26M | 0.06% |
+30,898
| New | +$3.35M |
|
|
WCRX
355
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.23M | 0.06% |
+161,969
| New | +$2.74M |
|
356
Estee Lauder
EL
$31.8B
| $3.22M | 0.06% |
+48,966
| New | +$3.34M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52.8B
| $3.21M | 0.06% |
+178,096
| New | +$3.1M |
|
358
Edison International
EIX
$27.3B
| $3.19M | 0.06% |
+66,342
| New | +$3.28M |
|
359
Motorola Solutions
MSI
$77.1B
| $3.19M | 0.06% |
+55,315
| New | +$3.24M |
|
360
Gen Digital
GEN
$17.3B
| $3.19M | 0.06% |
+141,850
| New | +$3.34M |
|
361
Mattel
MAT
$4.23B
| $3.19M | 0.06% |
+70,330
| New | +$3.15M |
|
362
FirstEnergy
FE
$27.4B
| $3.18M | 0.06% |
+85,158
| New | +$3.58M |
|
363
Reliance Steel & Aluminium
RS
$21.8B
| $3.16M | 0.05% |
+48,213
| New | +$3.19M |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.05% |
+44,509
| New | +$3.03M |
|
|
GOLD
365
DELISTED
Randgold Resources Ltd
GOLD
| $3.15M | 0.05% |
+50,019
| New | +$3.72M |
|
366
Trane Technologies
TT
$106B
| $3.14M | 0.05% |
+70,864
| New | +$3.15M |
|
|
RAI
367
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.05% |
+129,650
| New | +$3.07M |
|
368
AutoZone
AZO
$50.3B
| $3.13M | 0.05% |
+7,398
| New | +$3.02M |
|
|
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.11M | 0.05% |
+90,228
| New | +$3.1M |
|
370
Carnival Corporation Ltd
CCL
$38.8B
| $3.1M | 0.05% |
+90,409
| New | +$3.06M |
|
371
Nucor
NUE
$61.7B
| $3.1M | 0.05% |
+71,448
| New | +$3.17M |
|
372
Dollar General
DG
$26.9B
| $3.09M | 0.05% |
+61,331
| New | +$3.18M |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.09M | 0.05% |
+50,507
| New | +$3.14M |
|
|
LUX
374
DELISTED
Luxottica Group
LUX
| $3.08M | 0.05% |
+61,020
| New | +$3.16M |
|
375
Sherwin-Williams
SHW
$87.6B
| $3.08M | 0.05% |
+52,305
| New | +$3.15M |
|
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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.