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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.04%
+47,848
New +$2.47M
CMG icon
452
Chipotle Mexican Grill
CMG
$41.5B
$2.29M 0.04%
+314,700
New +$2.26M
CMCSA icon
453
Comcast
CMCSA
$91.8B
$2.29M 0.04%
+109,582
New +$2.26M
XRX icon
454
Xerox
XRX
$411M
$2.27M 0.04%
+94,885
New +$2.22M
SJM icon
455
J.M. Smucker
SJM
$12.9B
$2.25M 0.04%
+21,840
New +$2.22M
CLX icon
456
Clorox
CLX
$12.8B
$2.23M 0.04%
+26,809
New +$2.31M
SWC
457
DELISTED
Stillwater Mining Co
SWC
$2.21M 0.04%
+206,217
New +$2.44M
EMN icon
458
Eastman Chemical
EMN
$8.38B
$2.21M 0.04%
+31,565
New +$2.2M
MNST icon
459
Monster Beverage
MNST
$91.6B
$2.19M 0.04%
+432,072
New +$2.03M
PRGO icon
460
Perrigo
PRGO
$1.76B
$2.18M 0.04%
+17,999
New +$2.13M
RL icon
461
Ralph Lauren
RL
$23B
$2.15M 0.04%
+12,401
New +$2.18M
ALTR
462
DELISTED
Altera Corp
ALTR
$2.15M 0.04%
+65,187
New +$2.14M
SPLS
463
DELISTED
Staples Inc
SPLS
$2.15M 0.04%
+135,187
New +$1.94M
XLNX
464
DELISTED
Xilinx Inc
XLNX
$2.13M 0.04%
+53,728
New +$2.06M
KMX icon
465
CarMax
KMX
$8.47B
$2.11M 0.04%
+45,725
New +$2.08M
ACIW icon
466
ACI Worldwide
ACIW
$5.32B
$2.1M 0.04%
+135,813
New +$2.06M
PFG icon
467
Principal Financial Group
PFG
$24.5B
$2.1M 0.04%
+56,162
New +$2.05M
KSS icon
468
Kohl's
KSS
$2.21B
$2.1M 0.04%
+41,488
New +$2.05M
ACET
469
DELISTED
Aceto Corp
ACET
$2.09M 0.04%
+149,974
New +$1.74M
BF.B icon
470
Brown-Forman Class B
BF.B
$12.8B
$2.09M 0.04%
+96,509
New +$2.17M
DVA icon
471
DaVita
DVA
$11.5B
$2.08M 0.04%
+34,470
New +$2.15M
WYNN icon
472
Wynn Resorts
WYNN
$10.5B
$2.08M 0.04%
+16,248
New +$2.17M
CNQ icon
473
Canadian Natural Resources
CNQ
$97.7B
$2.07M 0.04%
+151,796
New +$2.18M
ARRS
474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.07M 0.04%
+144,500
New +$2.29M
KEY icon
475
KeyCorp
KEY
$24.7B
$2.07M 0.04%
+187,435
New +$1.93M
17 18
19
20 21

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EIM
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HHII
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BG
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SPIA
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MIM
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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.