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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 | |
|---|---|---|---|---|---|---|
|
XWES
701
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.08M | 0.02% |
+272,643
| New | +$1.07M |
|
702
Acadia Healthcare
ACHC
$2.82B
| $1.08M | 0.02% |
+32,615
| New | +$1.06M |
|
|
OFI
703
DELISTED
OVERHILL FARMS INC
OFI
| $1.08M | 0.02% |
+217,680
| New | +$975K |
|
|
SFG
704
DELISTED
STANCORP FINL GRP
SFG
| $1.07M | 0.02% |
+21,730
| New | +$960K |
|
705
Morningstar
MORN
$7.76B
| $1.07M | 0.02% |
+13,825
| New | +$958K |
|
|
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | 0.02% |
+19,300
| New | +$1.09M |
|
707
Wolfspeed
WOLF
$1.64B
| $1.07M | 0.02% |
+16,781
| New | +$983K |
|
708
iShares MSCI Canada ETF
EWC
$6.55B
| $1.07M | 0.02% |
+40,830
| New | +$1.12M |
|
709
Kirby Corp
KEX
$7.26B
| $1.07M | 0.02% |
+13,411
| New | +$1.03M |
|
|
GES
710
DELISTED
Guess Inc
GES
| $1.06M | 0.02% |
+34,178
| New | +$981K |
|
711
Hormel Foods
HRL
$13.4B
| $1.06M | 0.02% |
+55,006
| New | +$1.12M |
|
712
Oaktree Specialty Lending
OCSL
$1.15B
| $1.06M | 0.02% |
+33,847
| New | +$1.08M |
|
713
Snap-on
SNA
$20.9B
| $1.06M | 0.02% |
+11,866
| New | +$1.04M |
|
|
B
714
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.02% |
+35,200
| New | +$1.02M |
|
715
AtriCure
ATRC
$2.21B
| $1.05M | 0.02% |
+111,050
| New | +$967K |
|
716
Hasbro
HAS
$13.6B
| $1.05M | 0.02% |
+23,446
| New | +$1.07M |
|
|
JOY
717
DELISTED
Joy Global Inc
JOY
| $1.05M | 0.02% |
+21,637
| New | +$1.19M |
|
718
NRC Health Common Stock
NRC
$471M
| $1.04M | 0.02% |
+58,020
| New | +$926K |
|
|
HITT
719
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.04M | 0.02% |
+17,950
| New | +$1M |
|
|
GAS
720
DELISTED
AGL Resources Inc
GAS
| $1.03M | 0.02% |
+24,064
| New | +$1.03M |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.02% |
+69,035
| New | +$941K |
|
|
EGN
722
DELISTED
Energen
EGN
| $1.02M | 0.02% |
+19,608
| New | +$1M |
|
|
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.02M | 0.02% |
+20,472
| New | +$1,000K |
|
724
Sunoco
SUN
$14B
| $1.02M | 0.02% |
+34,812
| New | +$1.05M |
|
|
POM
725
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.02% |
+50,617
| New | +$1.08M |
|
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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.