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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.9B
| $1.91M | 0.03% |
+46,573
| New | +$1.98M |
|
502
Keurig Dr Pepper
KDP
$42.3B
| $1.91M | 0.03% |
+41,550
| New | +$1.97M |
|
503
Alcoa
AA
$13.1B
| $1.9M | 0.03% |
+101,241
| New | +$2.03M |
|
504
Southwest Airlines
LUV
$22B
| $1.9M | 0.03% |
+147,075
| New | +$2M |
|
505
Labcorp
LH
$26.2B
| $1.9M | 0.03% |
+22,035
| New | +$1.83M |
|
506
McCormick & Company Non-Voting
MKC
$14.6B
| $1.89M | 0.03% |
+53,716
| New | +$1.93M |
|
507
KLA
KLAC
$274B
| $1.88M | 0.03% |
+337,780
| New | +$1.84M |
|
|
EVRY
508
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.86M | 0.03% |
+153,375
| New | +$1.67M |
|
|
AVP
509
DELISTED
Avon Products, Inc.
AVP
| $1.85M | 0.03% |
+88,189
| New | +$1.98M |
|
|
RHT
510
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.03% |
+38,606
| New | +$1.88M |
|
511
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.84M | 0.03% |
+52,453
| New | +$1.93M |
|
512
Whirlpool
WHR
$2.79B
| $1.84M | 0.03% |
+16,120
| New | +$1.95M |
|
513
C.H. Robinson
CHRW
$17.5B
| $1.84M | 0.03% |
+32,693
| New | +$1.88M |
|
|
CVRR
514
DELISTED
CVR Refining, LP
CVRR
| $1.84M | 0.03% |
+61,147
| New | +$1.9M |
|
515
NiSource
NI
$20.2B
| $1.82M | 0.03% |
+161,702
| New | +$1.87M |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $1.81M | 0.03% |
+30,280
| New | +$1.76M |
|
|
ADVS
517
DELISTED
Advent Software Inc
ADVS
| $1.81M | 0.03% |
+51,507
| New | +$1.57M |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.03% |
+58,990
| New | +$1.84M |
|
|
MR
519
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.79M | 0.03% |
+47,729
| New | +$1.88M |
|
520
Kimco Realty
KIM
$16.4B
| $1.78M | 0.03% |
+83,231
| New | +$1.9M |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.03% |
+24,419
| New | +$1.82M |
|
|
ADT
522
DELISTED
ADT Corp
ADT
| $1.77M | 0.03% |
+44,549
| New | +$1.89M |
|
|
CPWR
523
DELISTED
COMPUWARE CORP
CPWR
| $1.77M | 0.03% |
+178,086
| New | +$1.94M |
|
524
NRG Energy
NRG
$25.2B
| $1.75M | 0.03% |
+65,665
| New | +$1.77M |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $1.75M | 0.03% |
+27,625
| New | +$1.76M |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.