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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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.02% |
+75,361
| New | +$1.35M |
|
602
Matrix Service
MTRX
$328M
| $1.42M | 0.02% |
+91,301
| New | +$1.44M |
|
|
EA
603
DELISTED
Electronic Arts
EA
| $1.42M | 0.02% |
+61,623
| New | +$1.25M |
|
604
Masco
MAS
$14.7B
| $1.42M | 0.02% |
+82,694
| New | +$1.49M |
|
605
Blackbaud
BLKB
$2.1B
| $1.41M | 0.02% |
+43,275
| New | +$1.31M |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $1.41M | 0.02% |
+21,037
| New | +$1.42M |
|
|
SCG
607
DELISTED
Scana
SCG
| $1.4M | 0.02% |
+28,405
| New | +$1.46M |
|
608
AeroVironment
AVAV
$9.59B
| $1.39M | 0.02% |
+69,100
| New | +$1.34M |
|
|
WES
609
DELISTED
Western Gas Partners Lp
WES
| $1.39M | 0.02% |
+21,484
| New | +$1.29M |
|
610
Repligen
RGEN
$9.45B
| $1.38M | 0.02% |
+167,796
| New | +$1.41M |
|
611
Cincinnati Financial
CINF
$26.5B
| $1.37M | 0.02% |
+29,925
| New | +$1.43M |
|
612
VeriSign
VRSN
$26B
| $1.37M | 0.02% |
+30,695
| New | +$1.42M |
|
|
SQI
613
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.37M | 0.02% |
+54,700
| New | +$1.28M |
|
614
TripAdvisor
TRIP
$1.29B
| $1.37M | 0.02% |
+22,479
| New | +$1.29M |
|
615
Delek Logistics
DKL
$2.78B
| $1.36M | 0.02% |
+41,569
| New | +$1.35M |
|
616
Huntington Bancshares
HBAN
$35.9B
| $1.34M | 0.02% |
+170,789
| New | +$1.27M |
|
|
CSC
617
DELISTED
Computer Sciences
CSC
| $1.34M | 0.02% |
+72,590
| New | +$1.4M |
|
618
Darden Restaurants
DRI
$25.4B
| $1.33M | 0.02% |
+29,569
| New | +$1.37M |
|
|
TLM
619
DELISTED
TALISMAN ENERGY INC
TLM
| $1.33M | 0.02% |
+116,050
| New | +$1.35M |
|
|
CALD
620
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | 0.02% |
+201,100
| New | +$1.07M |
|
|
GMCR
621
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.32M | 0.02% |
+17,621
| New | +$1.19M |
|
622
Pultegroup
PHM
$24.9B
| $1.32M | 0.02% |
+69,437
| New | +$1.44M |
|
623
Equinix
EQIX
$106B
| $1.3M | 0.02% |
+7,023
| New | +$1.46M |
|
|
SLCA
624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.02% |
+62,435
| New | +$1.34M |
|
|
HSP
625
DELISTED
HOSPIRA INC
HSP
| $1.29M | 0.02% |
+33,698
| New | +$1.14M |
|
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.