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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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.5B
| $1.51M | 0.03% |
+126,170
| New | +$1.6M |
|
|
TGI
577
DELISTED
Triumph Group
TGI
| $1.51M | 0.03% |
+19,117
| New | +$1.48M |
|
|
ABCO
578
DELISTED
Advisory Board Co
ABCO
| $1.51M | 0.03% |
+27,650
| New | +$1.4M |
|
|
PLL
579
DELISTED
PALL CORP
PLL
| $1.51M | 0.03% |
+22,719
| New | +$1.54M |
|
|
PDS
580
Precision Drilling
PDS
$1.06B
| $1.5M | 0.03% |
+8,787
| New | +$1.48M |
|
581
Rio Tinto
RIO
$160B
| $1.5M | 0.03% |
+36,521
| New | +$1.63M |
|
582
Microchip Technology
MCHP
$42.2B
| $1.5M | 0.03% |
+80,284
| New | +$1.47M |
|
583
Best Buy
BBY
$18B
| $1.49M | 0.03% |
+54,668
| New | +$1.41M |
|
584
Medallion Financial
MFIN
$262M
| $1.49M | 0.03% |
+107,426
| New | +$1.55M |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.03% |
+25,177
| New | +$1.51M |
|
|
ABAX
586
DELISTED
Abaxis Inc
ABAX
| $1.48M | 0.03% |
+31,225
| New | +$1.41M |
|
|
BCPC
587
Balchem Corp
BCPC
$5.65B
| $1.48M | 0.03% |
+33,100
| New | +$1.48M |
|
588
Textron
TXT
$15.1B
| $1.47M | 0.03% |
+56,577
| New | +$1.53M |
|
589
Simpson Manufacturing
SSD
$8B
| $1.47M | 0.03% |
+50,000
| New | +$1.47M |
|
590
CMS Energy
CMS
$22.1B
| $1.47M | 0.03% |
+54,109
| New | +$1.52M |
|
591
Lam Research
LRCX
$422B
| $1.47M | 0.03% |
+331,330
| New | +$1.5M |
|
592
Jacobs Solutions
J
$16.8B
| $1.47M | 0.03% |
+32,198
| New | +$1.43M |
|
593
Ametek
AME
$58.7B
| $1.47M | 0.03% |
+34,656
| New | +$1.45M |
|
594
SPS Commerce
SPSC
$2.86B
| $1.45M | 0.03% |
+52,804
| New | +$1.28M |
|
595
Equifax
EFX
$21.8B
| $1.45M | 0.03% |
+24,559
| New | +$1.48M |
|
|
ANDV
596
DELISTED
Andeavor
ANDV
| $1.45M | 0.03% |
+27,655
| New | +$1.55M |
|
597
CBRE Group
CBRE
$44B
| $1.44M | 0.03% |
+61,835
| New | +$1.47M |
|
598
Cenovus Energy
CVE
$56.4B
| $1.44M | 0.02% |
+50,530
| New | +$1.49M |
|
|
PRO
599
DELISTED
PROS Holdings
PRO
| $1.44M | 0.02% |
+48,000
| New | +$1.34M |
|
|
FIRE
600
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.44M | 0.02% |
+25,850
| New | +$1.4M |
|
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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.