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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 | |
|---|---|---|---|---|---|---|
|
LSI
826
DELISTED
LSI CORPORATION
LSI
| $799K | 0.01% |
+111,902
| New | +$766K |
|
827
Assurant
AIZ
$13.9B
| $798K | 0.01% |
+15,677
| New | +$760K |
|
828
Alliant Energy
LNT
$18.2B
| $796K | 0.01% |
+31,570
| New | +$802K |
|
|
PPBI
829
DELISTED
Pacific Premier Bancorp
PPBI
| $795K | 0.01% |
+65,094
| New | +$788K |
|
830
Gentherm
THRM
$1.32B
| $793K | 0.01% |
+42,720
| New | +$723K |
|
|
DNB
831
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.01% |
+8,134
| New | +$753K |
|
832
Acacia Research
ACTG
$449M
| $791K | 0.01% |
+35,375
| New | +$889K |
|
833
WidePoint Corp
WYY
$115M
| $789K | 0.01% |
+96,196
| New | +$583K |
|
834
Arthur J. Gallagher & Co
AJG
$65B
| $788K | 0.01% |
+18,038
| New | +$781K |
|
835
Nasdaq
NDAQ
$54.6B
| $786K | 0.01% |
+71,907
| New | +$733K |
|
|
CKH
836
DELISTED
Seacor Holdings Inc.
CKH
| $785K | 0.01% |
+9,770
| New | +$719K |
|
837
Synopsys
SNPS
$78.8B
| $782K | 0.01% |
+21,881
| New | +$777K |
|
838
Royal Gold
RGLD
$19.1B
| $780K | 0.01% |
+18,527
| New | +$1M |
|
839
Albemarle
ALB
$15.4B
| $779K | 0.01% |
+12,501
| New | +$785K |
|
|
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $779K | 0.01% |
+28,891
| New | +$717K |
|
841
NCR Voyix
VYX
$1.17B
| $772K | 0.01% |
+38,134
| New | +$707K |
|
|
ENG
842
DELISTED
ENGlobal Corp
ENG
| $771K | 0.01% |
+101,385
| New | +$481K |
|
|
FNGN
843
DELISTED
Financial Engines, Inc.
FNGN
| $766K | 0.01% |
+16,810
| New | +$675K |
|
844
Goodyear
GT
$1.78B
| $765K | 0.01% |
+49,995
| New | +$683K |
|
845
Jabil
JBL
$38.8B
| $765K | 0.01% |
+37,549
| New | +$709K |
|
846
Petrobras Class A
PBR.A
$104B
| $765K | 0.01% |
+52,203
| New | +$951K |
|
847
Diodes
DIOD
$4.48B
| $764K | 0.01% |
+29,420
| New | +$653K |
|
848
Upbound Group
UPBD
$1.15B
| $764K | 0.01% |
+20,350
| New | +$737K |
|
|
MOLXA
849
DELISTED
MOLEX INC CL-A
MOLXA
| $761K | 0.01% |
+30,631
| New | +$761K |
|
850
Gartner
IT
$11.6B
| $760K | 0.01% |
+13,341
| New | +$757K |
|
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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.