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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 %
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
GWW icon
376
W.W. Grainger
GWW
$61.6B
$3.07M 0.05%
+12,178
New +$3.02M
PRLB icon
377
Protolabs
PRLB
$2.19B
$3.04M 0.05%
+46,820
New +$2.52M
TV icon
378
Televisa
TV
$1.49B
$3.03M 0.05%
+121,944
New +$3.11M
SNDK
379
DELISTED
SANDISK CORP
SNDK
$3.03M 0.05%
+49,547
New +$2.83M
MU icon
380
Micron Technology
MU
$1.09T
$3.01M 0.05%
+209,751
New +$2.32M
APTV icon
381
Aptiv
APTV
$10B
$3M 0.05%
+59,205
New +$2.77M
A icon
382
Agilent Technologies
A
$42.1B
$3M 0.05%
+98,060
New +$3.05M
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.97M 0.05%
+55,813
New +$3M
CAG icon
384
Conagra Brands
CAG
$7.33B
$2.96M 0.05%
+109,059
New +$2.95M
BBEP
385
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.96M 0.05%
+162,333
New +$3.11M
E icon
386
ENI
E
$79B
$2.96M 0.05%
+72,159
New +$3.31M
STX icon
387
Seagate
STX
$208B
$2.91M 0.05%
+64,978
New +$2.62M
ROST icon
388
Ross Stores
ROST
$77.9B
$2.9M 0.05%
+89,514
New +$2.87M
PH icon
389
Parker-Hannifin
PH
$133B
$2.9M 0.05%
+30,391
New +$2.85M
IVZ icon
390
Invesco
IVZ
$14.1B
$2.88M 0.05%
+90,540
New +$2.9M
HIG icon
391
Hartford Financial Services
HIG
$37.6B
$2.87M 0.05%
+92,829
New +$2.68M
PGR icon
392
Progressive
PGR
$121B
$2.87M 0.05%
+112,849
New +$2.85M
XEL icon
393
Xcel Energy
XEL
$49.4B
$2.87M 0.05%
+101,248
New +$3.03M
EMBJ
394
Embraer S.A. ADS
EMBJ
$13.2B
$2.87M 0.05%
+77,730
New +$2.76M
CERN
395
DELISTED
Cerner Corp
CERN
$2.86M 0.05%
+59,496
New +$2.84M
SIG icon
396
Signet Jewelers
SIG
$3.62B
$2.84M 0.05%
+42,109
New +$2.87M
ADI icon
397
Analog Devices
ADI
$188B
$2.83M 0.05%
+62,749
New +$2.83M
DNR
398
DELISTED
Denbury Resources, Inc.
DNR
$2.81M 0.05%
+162,032
New +$2.91M
L icon
399
Loews
L
$23B
$2.78M 0.05%
+62,569
New +$2.8M
NTAP icon
400
NetApp
NTAP
$40.3B
$2.77M 0.05%
+73,393
New +$2.66M
14 15
16
17 18

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MIC
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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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.