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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
ESS icon
801
Essex Property Trust
ESS
$18.5B
$859K 0.01%
+5,407
New +$851K
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$858K 0.01%
+15,030
New +$907K
GTLS
803
DELISTED
Chart Industries
GTLS
$854K 0.01%
+9,075
New +$793K
UHS icon
804
Universal Health Services
UHS
$10.1B
$850K 0.01%
+12,693
New +$839K
AAP icon
805
Advance Auto Parts
AAP
$3.46B
$845K 0.01%
+10,407
New +$861K
TECH icon
806
Bio-Techne
TECH
$11.2B
$845K 0.01%
+48,908
New +$812K
ALGT icon
807
Allegiant Air
ALGT
$2.36B
$842K 0.01%
+7,940
New +$745K
CPT icon
808
Camden Property Trust
CPT
$11.1B
$835K 0.01%
+12,073
New +$851K
EQNR icon
809
Equinor
EQNR
$96.3B
$835K 0.01%
+40,372
New +$927K
TACT icon
810
Transact Technologies
TACT
$52.5M
$834K 0.01%
+102,107
New +$798K
MOH icon
811
Molina Healthcare
MOH
$10.7B
$832K 0.01%
+22,365
New +$790K
IMOS
812
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$825K 0.01%
+38,686
New +$700K
COO icon
813
Cooper Companies
COO
$14.9B
$824K 0.01%
+27,696
New +$778K
FTR
814
DELISTED
Frontier Communications Corp.
FTR
$823K 0.01%
+13,544
New +$838K
BMS
815
DELISTED
Bemis
BMS
$820K 0.01%
+20,951
New +$831K
NTGR icon
816
NETGEAR
NTGR
$647M
$815K 0.01%
+26,700
New +$840K
GFI icon
817
Gold Fields
GFI
$35.4B
$812K 0.01%
+154,577
New +$988K
OLN icon
818
Olin
OLN
$2.17B
$809K 0.01%
+33,831
New +$830K
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
$808K 0.01%
+32,700
New +$845K
GRMN
820
Garmin
GRMN
$60.2B
$807K 0.01%
+22,301
New +$775K
LDOS icon
821
Leidos
LDOS
$17.9B
$806K 0.01%
+23,444
New +$833K
PIKE
822
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$806K 0.01%
+65,517
New +$881K
ANGI icon
823
Angi Inc
ANGI
$196M
$805K 0.01%
+3,031
New +$706K
BTU
824
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$804K 0.01%
+3,660
New +$1.05M
TSS
825
DELISTED
Total System Services, Inc.
TSS
$802K 0.01%
+32,749
New +$780K
31 32
33
34 35

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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.