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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
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
$20.9M 0.36%
+560,380
New +$23.9M
MCD icon
52
McDonald's
MCD
$195B
$20.9M 0.36%
+211,040
New +$21.1M
AMZN icon
53
Amazon
AMZN
$2.88T
$20.6M 0.36%
+1,483,160
New +$19.8M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.2M 0.35%
+126,178
New +$20.3M
DCP
55
DELISTED
DCP Midstream, LP
DCP
$20.2M 0.35%
+373,384
New +$18.3M
V icon
56
Visa
V
$671B
$20.2M 0.35%
+441,984
New +$19.3M
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.7M 0.34%
+496,363
New +$19.7M
AROC icon
58
Archrock
AROC
$5.84B
$19.5M 0.34%
+694,623
New +$19.1M
GLD icon
59
SPDR Gold Trust
GLD
$144B
$19.4M 0.33%
+162,529
New +$22.3M
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$18.7M 0.32%
+383,388
New +$17.3M
TRGP icon
61
Targa Resources
TRGP
$57.6B
$18.5M 0.32%
+288,218
New +$19.2M
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
$18.3M 0.32%
+419,522
New +$17.7M
DELL
63
DELISTED
DELL INC
DELL
$18M 0.31%
+1,352,128
New +$18.3M
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.8M 0.31%
+535,716
New +$14.1M
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$17.7M 0.31%
+206,691
New +$17.5M
ENLK
66
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.7M 0.31%
+856,575
New +$16.8M
CLWR
67
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$17.1M 0.3%
+3,425,656
New +$12.9M
OILT
68
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$17M 0.29%
+671,236
New +$16.7M
RTX icon
69
RTX Corp
RTX
$300B
$16.6M 0.29%
+284,135
New +$16.8M
MON
70
DELISTED
Monsanto Co
MON
$16.5M 0.29%
+167,156
New +$17.5M
COP icon
71
ConocoPhillips
COP
$153B
$16.2M 0.28%
+268,443
New +$16.3M
GILD icon
72
Gilead Sciences
GILD
$168B
$15.9M 0.28%
+310,595
New +$16.2M
AHGP
73
DELISTED
Alliance Holdings GP
AHGP
$15.7M 0.27%
+245,954
New +$14.5M
UNP icon
74
Union Pacific
UNP
$174B
$15.6M 0.27%
+202,732
New +$15.3M
FON
75
DELISTED
SPRINT CORP FON COM
FON
$15.5M 0.27%
+2,214,528
New +$15.5M
1 2
3
4 5

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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.