We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$4.08B
| $1.15M | 0.02% |
+13,465
| New | +$1.16M |
|
677
Quanta Services
PWR
$101B
| $1.15M | 0.02% |
+43,359
| New | +$1.2M |
|
|
ANEN
678
DELISTED
ANAREN INC
ANEN
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
679
Genworth Financial
GNW
$3.77B
| $1.15M | 0.02% |
+100,404
| New | +$1.05M |
|
|
SNAK
680
DELISTED
Inventure Foods, Inc.
SNAK
| $1.14M | 0.02% |
+136,717
| New | +$1.04M |
|
681
Expedia Group
EXPE
$39.4B
| $1.14M | 0.02% |
+18,987
| New | +$1.13M |
|
|
TGNA
682
DELISTED
TEGNA Inc
TGNA
| $1.14M | 0.02% |
+89,090
| New | +$1.01M |
|
683
Acuity Brands
AYI
$10.8B
| $1.13M | 0.02% |
+14,961
| New | +$1.11M |
|
684
Harmony Gold Mining
HMY
$12B
| $1.13M | 0.02% |
+296,631
| New | +$1.33M |
|
685
Titan International
TWI
$438M
| $1.13M | 0.02% |
+66,780
| New | +$1.4M |
|
|
EOX
686
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.12M | 0.02% |
+8,184
| New | +$1.05M |
|
|
MNTX
687
DELISTED
Manitex International, Inc.
MNTX
| $1.12M | 0.02% |
+102,249
| New | +$1.09M |
|
688
Oceaneering
OII
$5.11B
| $1.11M | 0.02% |
+15,397
| New | +$1.08M |
|
689
Fossil Group
FOSL
$330M
| $1.11M | 0.02% |
+10,752
| New | +$1.09M |
|
690
F5
FFIV
$23.6B
| $1.1M | 0.02% |
+16,045
| New | +$1.23M |
|
691
L3Harris
LHX
$53.7B
| $1.1M | 0.02% |
+22,313
| New | +$1.06M |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.02% |
+25,360
| New | +$969K |
|
|
CIE
693
DELISTED
Cobalt International Energy, Inc
CIE
| $1.09M | 0.02% |
+2,747
| New | +$1.11M |
|
694
Ares Capital
ARCC
$14.5B
| $1.09M | 0.02% |
+63,620
| New | +$1.11M |
|
695
LKQ Corp
LKQ
$6.38B
| $1.09M | 0.02% |
+42,493
| New | +$1.01M |
|
|
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | 0.02% |
+31,761
| New | +$898K |
|
697
Green Dot
GDOT
$770M
| $1.09M | 0.02% |
+54,750
| New | +$962K |
|
698
Centene
CNC
$32.6B
| $1.09M | 0.02% |
+83,200
| New | +$1.01M |
|
699
Zions Bancorporation
ZION
$10.5B
| $1.08M | 0.02% |
+37,517
| New | +$981K |
|
700
HealthStream
HSTM
$849M
| $1.08M | 0.02% |
+42,800
| New | +$1.03M |
|
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.