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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 | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$5.23B
| $2.07M | 0.04% |
+253,082
| New | +$1.98M |
|
|
BEAM
477
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.07M | 0.04% |
+32,760
| New | +$2.12M |
|
478
PVH
PVH
$3.78B
| $2.06M | 0.04% |
+16,502
| New | +$1.89M |
|
479
Republic Services
RSG
$66.1B
| $2.05M | 0.04% |
+60,428
| New | +$2.04M |
|
480
CenterPoint Energy
CNP
$26.7B
| $2.05M | 0.04% |
+87,258
| New | +$2.07M |
|
|
RAVN
481
DELISTED
Raven Industries Inc
RAVN
| $2.05M | 0.04% |
+68,350
| New | +$2.17M |
|
|
NYX
482
DELISTED
NYSE EURONEXT INC
NYX
| $2.05M | 0.04% |
+49,480
| New | +$1.96M |
|
483
AGCO
AGCO
$6.97B
| $2.04M | 0.04% |
+40,703
| New | +$2.15M |
|
484
BorgWarner
BWA
$13.8B
| $2.03M | 0.04% |
+53,460
| New | +$1.88M |
|
|
SPRD
485
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.01M | 0.03% |
+76,700
| New | +$1.6M |
|
|
STMP
486
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.03% |
+50,875
| New | +$1.7M |
|
487
Tyler Technologies
TYL
$13.6B
| $2M | 0.03% |
+29,125
| New | +$1.89M |
|
488
Lincoln National
LNC
$8.65B
| $1.99M | 0.03% |
+54,665
| New | +$1.86M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.03% |
+103,084
| New | +$1.84M |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.97M | 0.03% |
+24,503
| New | +$1.96M |
|
491
Marriott International
MAR
$91.9B
| $1.97M | 0.03% |
+48,780
| New | +$2.04M |
|
492
Fluor
FLR
$6.97B
| $1.97M | 0.03% |
+33,164
| New | +$2.02M |
|
|
FRX
493
DELISTED
FOREST LABORATORIES INC
FRX
| $1.96M | 0.03% |
+47,784
| New | +$1.85M |
|
494
Quest Diagnostics
DGX
$26.1B
| $1.95M | 0.03% |
+32,178
| New | +$1.92M |
|
|
SDLP
495
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.95M | 0.03% |
+6,640
| New | +$1.88M |
|
496
Western Union
WU
$2.34B
| $1.94M | 0.03% |
+113,440
| New | +$1.8M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.03% |
+17,569
| New | +$1.91M |
|
|
NE
498
DELISTED
Noble Corporation
NE
| $1.94M | 0.03% |
+59,060
| New | +$1.98M |
|
499
Helios Technologies
HLIO
$2.65B
| $1.93M | 0.03% |
+61,825
| New | +$1.97M |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $1.93M | 0.03% |
+67,445
| New | +$1.81M |
|
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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.