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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 | |
|---|---|---|---|---|---|---|
|
LLTC
526
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.03% |
+47,496
| New | +$1.74M |
|
527
Waters Corp
WAT
$40.6B
| $1.75M | 0.03% |
+17,448
| New | +$1.67M |
|
528
Trimble
TRMB
$13.4B
| $1.72M | 0.03% |
+66,211
| New | +$1.83M |
|
529
Macerich
MAC
$6.99B
| $1.71M | 0.03% |
+27,998
| New | +$1.84M |
|
530
Ameren
AEE
$30.2B
| $1.7M | 0.03% |
+49,406
| New | +$1.73M |
|
531
AngloGold Ashanti
AU
$48.1B
| $1.7M | 0.03% |
+118,666
| New | +$2.14M |
|
532
FMC
FMC
$1.27B
| $1.69M | 0.03% |
+31,960
| New | +$1.69M |
|
533
Grand Canyon Education
LOPE
$3.79B
| $1.69M | 0.03% |
+52,390
| New | +$1.51M |
|
|
ENH
534
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.68M | 0.03% |
+32,715
| New | +$1.61M |
|
|
MRGE
535
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.68M | 0.03% |
+466,705
| New | +$1.53M |
|
|
AHL
536
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | 0.03% |
+45,113
| New | +$1.7M |
|
|
TBHC
537
DELISTED
The Brand House Collective
TBHC
| $1.67M | 0.03% |
+96,863
| New | +$1.37M |
|
538
Teradata
TDC
$2.57B
| $1.67M | 0.03% |
+33,272
| New | +$1.79M |
|
539
Bank OZK
OZK
$5.7B
| $1.67M | 0.03% |
+77,020
| New | +$1.64M |
|
|
NPKI
540
NPK International
NPKI
$1.18B
| $1.67M | 0.03% |
+151,805
| New | +$1.57M |
|
|
TEAR
541
DELISTED
TearLab Corporation
TEAR
| $1.66M | 0.03% |
+15,653
| New | +$1.43M |
|
|
CBK
542
DELISTED
Christopher & Banks Corporation
CBK
| $1.66M | 0.03% |
+246,443
| New | +$1.67M |
|
|
BCR
543
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.03% |
+15,241
| New | +$1.59M |
|
544
International Flavors & Fragrances
IFF
$21.4B
| $1.65M | 0.03% |
+21,994
| New | +$1.71M |
|
545
Materion
MTRN
$5.88B
| $1.65M | 0.03% |
+60,990
| New | +$1.71M |
|
546
NVIDIA
NVDA
$5.46T
| $1.65M | 0.03% |
+4,707,040
| New | +$1.63M |
|
|
CFN
547
DELISTED
CAREFUSION CORPORATION
CFN
| $1.65M | 0.03% |
+44,758
| New | +$1.58M |
|
548
Constellation Brands
STZ
$23.3B
| $1.64M | 0.03% |
+31,380
| New | +$1.58M |
|
549
Campbell Soup
CPB
$6.94B
| $1.63M | 0.03% |
+36,345
| New | +$1.65M |
|
550
LSI Industries
LYTS
$912M
| $1.6M | 0.03% |
+198,400
| New | +$1.5M |
|
Similar funds
MIC
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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.