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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
CEMI
776
DELISTED
Chembio diagnostics, Inc.
CEMI
$903K 0.02%
+180,591
New +$837K
CPSS icon
777
Consumer Portfolio Services
CPSS
$208M
$902K 0.02%
+122,950
New +$1.06M
URBN icon
778
Urban Outfitters
URBN
$6.53B
$902K 0.02%
+22,439
New +$926K
TBBK icon
779
The Bancorp
TBBK
$2.82B
$901K 0.02%
+60,120
New +$814K
AIV
780
Aimco
AIV
$379M
$892K 0.02%
+223,027
New +$913K
ESGR
781
DELISTED
Enstar Group
ESGR
$891K 0.02%
+6,700
New +$862K
EPC icon
782
Edgewell Personal Care
EPC
$1.31B
$890K 0.02%
+11,948
New +$869K
BRSL
783
Brightstar Lottery PLC
BRSL
$2.15B
$886K 0.02%
+53,023
New +$909K
CX icon
784
Cemex
CX
$16B
$885K 0.02%
+97,840
New +$941K
PRAA icon
785
PRA Group
PRAA
$762M
$882K 0.02%
+17,220
New +$805K
CONN
786
DELISTED
Conn's Inc.
CONN
$882K 0.02%
+17,036
New +$794K
BODY
787
DELISTED
BODY CENTRAL CORP COM STK
BODY
$881K 0.02%
+66,141
New +$731K
FLG
788
Flagstar Bank National Association
FLG
$5.92B
$878K 0.02%
+20,912
New +$848K
CLD
789
DELISTED
Cloud Peak Energy Inc
CLD
$878K 0.02%
+53,305
New +$990K
CSH
790
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$877K 0.02%
+42,526
New +$902K
ASH icon
791
Ashland
ASH
$3.36B
$873K 0.02%
+21,376
New +$891K
RLJ icon
792
RLJ Lodging Trust
RLJ
$1.67B
$873K 0.02%
+38,800
New +$890K
SAUC
793
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$871K 0.02%
+109,461
New +$780K
LPNT
794
DELISTED
LifePoint Health, Inc.
LPNT
$871K 0.02%
+17,834
New +$855K
HMC icon
795
Honda
HMC
$40.5B
$870K 0.02%
+23,350
New +$906K
AVY icon
796
Avery Dennison
AVY
$13.6B
$867K 0.02%
+20,277
New +$865K
MTD icon
797
Mettler-Toledo International
MTD
$28.7B
$864K 0.01%
+4,296
New +$915K
PII icon
798
Polaris
PII
$3.91B
$864K 0.01%
+9,097
New +$823K
AUQ
799
DELISTED
AURICO GOLD INC COM
AUQ
$864K 0.01%
+197,784
New +$988K
EWM icon
800
iShares MSCI Malaysia ETF
EWM
$332M
$861K 0.01%
+13,840
New +$878K
30 31
32
33 34

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.