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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 | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$8.33B
| $1.02M | 0.02% |
+96,924
| New | +$858K |
|
|
GPX
727
DELISTED
GP Strategies Corp.
GPX
| $1.02M | 0.02% |
+42,738
| New | +$985K |
|
728
Xylem
XYL
$28.1B
| $1.02M | 0.02% |
+37,729
| New | +$1.04M |
|
729
Barclays
BCS
$94.6B
| $1.01M | 0.02% |
+69,178
| New | +$1.09M |
|
|
AFOP
730
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.01M | 0.02% |
+100,780
| New | +$905K |
|
731
Deutsche Bank
DB
$72.1B
| $1M | 0.02% |
+28,053
| New | +$1.06M |
|
732
Western Alliance Bancorporation
WAL
$8.92B
| $998K | 0.02% |
+63,050
| New | +$913K |
|
733
Rayonier
RYN
$6.54B
| $993K | 0.02% |
+26,468
| New | +$1.02M |
|
734
Hancock Whitney
HWC
$6.37B
| $990K | 0.02% |
+32,929
| New | +$941K |
|
|
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
| $989K | 0.02% |
+40,770
| New | +$792K |
|
|
CRR
736
DELISTED
Carbo Ceramics Inc.
CRR
| $983K | 0.02% |
+14,574
| New | +$1.08M |
|
|
WCG
737
DELISTED
Wellcare Health Plans, Inc.
WCG
| $982K | 0.02% |
+17,685
| New | +$988K |
|
738
Aaon
AAON
$7.23B
| $979K | 0.02% |
+99,900
| New | +$894K |
|
|
EGOV
739
DELISTED
NIC Inc
EGOV
| $979K | 0.02% |
+59,250
| New | +$1.01M |
|
740
Mohawk Industries
MHK
$9.42B
| $975K | 0.02% |
+8,665
| New | +$977K |
|
|
DO
741
DELISTED
Diamond Offshore Drilling
DO
| $974K | 0.02% |
+14,155
| New | +$974K |
|
742
Tenet Healthcare
THC
$21.5B
| $972K | 0.02% |
+21,075
| New | +$944K |
|
743
Titan Machinery
TITN
$420M
| $971K | 0.02% |
+49,460
| New | +$1.09M |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $970K | 0.02% |
+13,264
| New | +$1M |
|
745
Cintas
CTAS
$80.3B
| $966K | 0.02% |
+84,824
| New | +$957K |
|
|
CCIX
746
DELISTED
COLEMAN CABLE IN COM
CCIX
| $966K | 0.02% |
+53,461
| New | +$900K |
|
747
DexCom
DXCM
$34.5B
| $964K | 0.02% |
+171,800
| New | +$823K |
|
748
Federal Realty Investment Trust
FRT
$10.3B
| $963K | 0.02% |
+9,285
| New | +$1.03M |
|
749
OGE Energy
OGE
$9.71B
| $962K | 0.02% |
+28,210
| New | +$981K |
|
|
MBND
750
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
| $957K | 0.02% |
+301,892
| New | +$783K |
|
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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.