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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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$17.4B
| $1.6M | 0.03% |
+208,801
| New | +$1.5M |
|
552
Expeditors International
EXPD
$24.3B
| $1.6M | 0.03% |
+42,070
| New | +$1.58M |
|
|
OVTI
553
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.6M | 0.03% |
+85,640
| New | +$1.32M |
|
554
Unum
UNM
$14.7B
| $1.6M | 0.03% |
+54,352
| New | +$1.51M |
|
|
EPAY
555
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | 0.03% |
+63,000
| New | +$1.68M |
|
556
Neogen
NEOG
$2.59B
| $1.59M | 0.03% |
+114,548
| New | +$1.51M |
|
557
Align Technology
ALGN
$12.5B
| $1.59M | 0.03% |
+42,925
| New | +$1.48M |
|
558
Veeco
VECO
$3.28B
| $1.59M | 0.03% |
+44,900
| New | +$1.69M |
|
559
Travel + Leisure Co
TNL
$4.58B
| $1.58M | 0.03% |
+61,280
| New | +$1.69M |
|
560
Jefferies Financial Group
JEF
$12.9B
| $1.57M | 0.03% |
+67,114
| New | +$1.76M |
|
561
Flowserve
FLS
$10.3B
| $1.57M | 0.03% |
+29,114
| New | +$1.58M |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.03% |
+18,325
| New | +$1.54M |
|
563
Autodesk
ADSK
$54.5B
| $1.55M | 0.03% |
+45,774
| New | +$1.71M |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.55M | 0.03% |
+33,158
| New | +$1.67M |
|
565
Edwards Lifesciences
EW
$53.4B
| $1.55M | 0.03% |
+138,006
| New | +$1.63M |
|
566
Newell Brands
NWL
$2.63B
| $1.54M | 0.03% |
+58,745
| New | +$1.56M |
|
567
Akamai
AKAM
$18B
| $1.54M | 0.03% |
+36,183
| New | +$1.51M |
|
568
H&R Block
HRB
$6.76B
| $1.54M | 0.03% |
+55,450
| New | +$1.58M |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.03% |
+55,394
| New | +$1.61M |
|
|
ENTR
570
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.53M | 0.03% |
+359,490
| New | +$1.51M |
|
571
Iron Mountain
IRM
$37.7B
| $1.53M | 0.03% |
+62,394
| New | +$2.01M |
|
572
Molson Coors Class B
TAP
$7.85B
| $1.53M | 0.03% |
+31,977
| New | +$1.62M |
|
573
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.52M | 0.03% |
+103,168
| New | +$2.01M |
|
|
CMA
574
DELISTED
Comerica
CMA
| $1.51M | 0.03% |
+38,005
| New | +$1.42M |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $1.51M | 0.03% |
+27,937
| New | +$1.35M |
|
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.