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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 %
99.35%
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$178M
2
PAA icon
Plains All American Pipeline
PAA
+$129M
3
XOM icon
ExxonMobil
XOM
+$94.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$86.8M
5
AAPL icon
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
CHD icon
651
Church & Dwight Co
CHD
$24B
$1.21M 0.02%
+39,330
New +$1.23M
FDO
652
DELISTED
FAMILY DOLLAR STORES
FDO
$1.21M 0.02%
+19,428
New +$1.2M
VIVO
653
DELISTED
Meridian Bioscience Inc
VIVO
$1.21M 0.02%
+56,275
New +$1.21M
OVV icon
654
Ovintiv
OVV
$17.2B
$1.2M 0.02%
+14,143
New +$1.31M
LABL
655
DELISTED
Multi-Color Corp
LABL
$1.2M 0.02%
+39,500
New +$1.1M
XRAY icon
656
Dentsply Sirona
XRAY
$2.31B
$1.2M 0.02%
+29,175
New +$1.22M
OMTH
657
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$1.19M 0.02%
+89,800
New +$875K
LEN.B icon
658
Lennar Class B
LEN.B
$20.7B
$1.19M 0.02%
+45,031
New +$1.31M
HSIC icon
659
Henry Schein
HSIC
$10B
$1.19M 0.02%
+31,617
New +$1.16M
DY icon
660
Dycom Industries
DY
$12.3B
$1.19M 0.02%
+51,200
New +$1.06M
WHG icon
661
Westwood Holdings Group
WHG
$184M
$1.18M 0.02%
+27,507
New +$1.19M
EZPW icon
662
Ezcorp Inc
EZPW
$1.76B
$1.18M 0.02%
+69,475
New +$1.3M
FOE
663
DELISTED
Ferro Corporation
FOE
$1.18M 0.02%
+169,000
New +$1.17M
GEOS icon
664
Geospace Technologies
GEOS
$66.5M
$1.17M 0.02%
+16,950
New +$1.41M
O icon
665
Realty Income
O
$59.6B
$1.17M 0.02%
+28,819
New +$1.33M
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
$1.17M 0.02%
+21,795
New +$1.09M
TSCO icon
667
Tractor Supply
TSCO
$18.8B
$1.17M 0.02%
+99,310
New +$1.1M
CXT icon
668
Crane NXT
CXT
$2.96B
$1.16M 0.02%
+55,948
New +$1.11M
EWY icon
669
iShares MSCI South Korea ETF
EWY
$27.6B
$1.16M 0.02%
+21,877
New +$1.23M
NMRX
670
DELISTED
Numerex Corp
NMRX
$1.16M 0.02%
+104,272
New +$1.13M
SWY
671
DELISTED
SAFEWAY INC
SWY
$1.16M 0.02%
+54,837
New +$1.2M
AAWW
672
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M 0.02%
+26,550
New +$1.14M
ECPG icon
673
Encore Capital Group
ECPG
$2.15B
$1.16M 0.02%
+35,035
New +$1.12M
GA
674
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.16M 0.02%
+144,546
New +$1.09M
SNI
675
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.16M 0.02%
+17,313
New +$1.16M
25 26
27
28 29

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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.