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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 | |
|---|---|---|---|---|---|---|
626
America's Car Mart
CRMT
$25.7M
| $1.29M | 0.02% |
+29,810
| New | +$1.35M |
|
|
STBZ
627
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.28M | 0.02% |
+85,505
| New | +$1.3M |
|
628
Vulcan Materials
VMC
$36B
| $1.28M | 0.02% |
+26,461
| New | +$1.36M |
|
|
ARG
629
DELISTED
Airgas Inc
ARG
| $1.28M | 0.02% |
+13,420
| New | +$1.32M |
|
630
BHP
BHP
$222B
| $1.27M | 0.02% |
+26,096
| New | +$1.45M |
|
|
IPG
631
DELISTED
Interpublic Group of Companies
IPG
| $1.27M | 0.02% |
+87,231
| New | +$1.23M |
|
|
EXAM
632
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | 0.02% |
+59,720
| New | +$1.12M |
|
633
Bread Financial
BFH
$4.51B
| $1.27M | 0.02% |
+8,770
| New | +$1.2M |
|
634
Agnico Eagle Mines
AEM
$91.3B
| $1.26M | 0.02% |
+45,724
| New | +$1.44M |
|
635
Ball Corp
BALL
$16.4B
| $1.26M | 0.02% |
+60,582
| New | +$1.36M |
|
636
Stratasys
SSYS
$779M
| $1.26M | 0.02% |
+15,000
| New | +$1.21M |
|
|
AXAS
637
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.26M | 0.02% |
+29,909
| New | +$1.36M |
|
638
Factset
FDS
$10.2B
| $1.25M | 0.02% |
+12,308
| New | +$1.18M |
|
|
MDSO
639
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | 0.02% |
+32,300
| New | +$1.05M |
|
640
Odyssey Marine Exploration
OMEX
$53.4M
| $1.24M | 0.02% |
+35,019
| New | +$1.32M |
|
641
Pinnacle West Capital
PNW
$12.2B
| $1.24M | 0.02% |
+22,388
| New | +$1.3M |
|
|
OA
642
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.02% |
+15,080
| New | +$1.14M |
|
643
HF Sinclair
DINO
$16.3B
| $1.24M | 0.02% |
+29,003
| New | +$1.38M |
|
|
XCO
644
DELISTED
Exco Resources
XCO
| $1.23M | 0.02% |
+10,874
| New | +$1.23M |
|
645
Affiliated Managers Group
AMG
$9.7B
| $1.23M | 0.02% |
+7,505
| New | +$1.19M |
|
|
MWV
646
DELISTED
MEADWESTVACO CORP
MWV
| $1.23M | 0.02% |
+36,032
| New | +$1.27M |
|
647
Globe Life
GL
$14B
| $1.23M | 0.02% |
+28,248
| New | +$1.18M |
|
|
CLDT
648
Chatham Lodging
CLDT
$601M
| $1.22M | 0.02% |
+71,200
| New | +$1.28M |
|
|
AFH
649
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.22M | 0.02% |
+135,875
| New | +$1.01M |
|
650
D.R. Horton
DHI
$41.9B
| $1.22M | 0.02% |
+57,088
| New | +$1.38M |
|
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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.