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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
APH icon
426
Amphenol
APH
$204B
$2.54M 0.04%
+260,344
New +$2.49M
ORLY icon
427
O'Reilly Automotive
ORLY
$74.5B
$2.53M 0.04%
+337,410
New +$2.43M
ETR icon
428
Entergy
ETR
$50.3B
$2.53M 0.04%
+72,564
New +$2.5M
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$133B
$2.52M 0.04%
+31,506
New +$2.32M
FAST icon
430
Fastenal
FAST
$59.9B
$2.52M 0.04%
+219,880
New +$2.7M
ROP icon
431
Roper Technologies
ROP
$39.1B
$2.5M 0.04%
+20,162
New +$2.47M
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.5M 0.04%
+39,617
New +$2.57M
HOG icon
433
Harley-Davidson
HOG
$2.7B
$2.5M 0.04%
+45,639
New +$2.47M
MPG
434
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$2.48M 0.04%
+789,360
New +$2.36M
TRN icon
435
Trinity Industries
TRN
$2.3B
$2.47M 0.04%
+178,545
New +$2.61M
GAP
436
The Gap Inc
GAP
$7.29B
$2.46M 0.04%
+59,041
New +$2.32M
GPC icon
437
Genuine Parts
GPC
$18.5B
$2.46M 0.04%
+31,554
New +$2.45M
TS icon
438
Tenaris
TS
$26.8B
$2.44M 0.04%
+60,504
New +$2.53M
NFLX icon
439
Netflix
NFLX
$326B
$2.41M 0.04%
+800,240
New +$2.38M
BBWI icon
440
Bath & Body Works
BBWI
$3.65B
$2.41M 0.04%
+60,499
New +$2.44M
PAYX icon
441
Paychex
PAYX
$42.8B
$2.41M 0.04%
+65,947
New +$2.43M
VTRS icon
442
Viatris
VTRS
$18.5B
$2.41M 0.04%
+77,598
New +$2.32M
MCO icon
443
Moody's
MCO
$82.8B
$2.41M 0.04%
+39,487
New +$2.4M
PNR icon
444
Pentair
PNR
$10.5B
$2.4M 0.04%
+61,944
New +$2.32M
KSU
445
DELISTED
Kansas City Southern
KSU
$2.38M 0.04%
+22,435
New +$2.44M
DTE icon
446
DTE Energy
DTE
$28.9B
$2.37M 0.04%
+41,619
New +$2.45M
FISV
447
Fiserv Inc
FISV
$29.5B
$2.37M 0.04%
+108,460
New +$2.38M
ROK icon
448
Rockwell Automation
ROK
$50.1B
$2.36M 0.04%
+28,438
New +$2.46M
DLTR icon
449
Dollar Tree
DLTR
$24.7B
$2.32M 0.04%
+45,577
New +$2.22M
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.04%
+72,950
New +$2.1M
16 17
18
19 20

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EIM
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HHII
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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.