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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
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$35.2M 0.61%
+698,040
New +$33.1M
KO icon
27
Coca-Cola
KO
$373B
$31.3M 0.54%
+779,916
New +$32.3M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$30.4M 0.52%
+675,397
New +$27.4M
C icon
29
Citigroup
C
$231B
$29.7M 0.51%
+619,596
New +$29.8M
BAC icon
30
Bank of America
BAC
$453B
$29.3M 0.51%
+2,282,114
New +$29.1M
VZ icon
31
Verizon
VZ
$195B
$29.3M 0.51%
+582,584
New +$29.7M
PM icon
32
Philip Morris
PM
$290B
$28.8M 0.5%
+333,024
New +$30.9M
MRK icon
33
Merck
MRK
$328B
$28.6M 0.49%
+644,370
New +$28.8M
GEL icon
34
Genesis Energy
GEL
$1.94B
$28M 0.48%
+541,047
New +$26.8M
WES icon
35
Western Midstream Partners
WES
$19.9B
$27.8M 0.48%
+675,759
New +$24.9M
CSCO icon
36
Cisco
CSCO
$488B
$26.5M 0.46%
+1,088,220
New +$24.5M
PEP icon
37
PepsiCo
PEP
$189B
$25.8M 0.45%
+314,883
New +$25.7M
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.8B
$25.8M 0.45%
+1,051,477
New +$30.7M
LINE
39
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24.9M 0.43%
+751,966
New +$26.8M
WMT icon
40
Walmart Inc
WMT
$923B
$24.9M 0.43%
+1,000,803
New +$25.6M
INTC icon
41
Intel
INTC
$509B
$24.5M 0.42%
+1,012,201
New +$23.9M
SMC
42
Summit Midstream
SMC
$478M
$24.4M 0.42%
+47,715
New +$21.4M
SLB icon
43
SLB Ltd
SLB
$78.1B
$24M 0.41%
+335,035
New +$24.8M
ORCL icon
44
Oracle
ORCL
$442B
$23.4M 0.4%
+762,718
New +$25.3M
DIS icon
45
Walt Disney
DIS
$178B
$23.2M 0.4%
+366,710
New +$23.2M
HD icon
46
Home Depot
HD
$342B
$23M 0.4%
+297,449
New +$22.4M
QCOM icon
47
Qualcomm
QCOM
$171B
$22.3M 0.39%
+365,624
New +$23.3M
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.5M 0.37%
+663,378
New +$21M
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$21.2M 0.37%
+350,270
New +$20.6M
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$21M 0.36%
+456,849
New +$17.5M
1
2
3 4 5

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EIM
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HHII
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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.