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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 | |
|---|---|---|---|---|---|---|
|
ACCL
851
DELISTED
Accelrys Inc
ACCL
| $756K | 0.01% |
+90,000
| New | +$797K |
|
|
HUB.B
852
DELISTED
HUBBELL INC CL-B
HUB.B
| $753K | 0.01% |
+7,602
| New | +$735K |
|
|
VAL
853
DELISTED
Valspar
VAL
| $752K | 0.01% |
+11,630
| New | +$774K |
|
854
eGain
EGAN
$201M
| $745K | 0.01% |
+77,400
| New | +$631K |
|
855
Revvity
RVTY
$13B
| $741K | 0.01% |
+22,793
| New | +$746K |
|
|
PNRA
856
DELISTED
Panera Bread Co
PNRA
| $741K | 0.01% |
+3,986
| New | +$731K |
|
|
CVC
857
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $741K | 0.01% |
+44,051
| New | +$658K |
|
|
HOLX
858
DELISTED
Hologic
HOLX
| $740K | 0.01% |
+38,323
| New | +$801K |
|
|
ETFC
859
DELISTED
E*Trade Financial Corporation
ETFC
| $739K | 0.01% |
+58,406
| New | +$644K |
|
|
CHSP
860
DELISTED
Chesapeake Lodging Trust
CHSP
| $737K | 0.01% |
+35,450
| New | +$801K |
|
861
Workday
WDAY
$43.7B
| $734K | 0.01% |
+11,460
| New | +$719K |
|
862
KNOT Offshore Partners
KNOP
$371M
| $733K | 0.01% |
+33,304
| New | +$760K |
|
|
TMH
863
DELISTED
Team Health Holdings Inc
TMH
| $733K | 0.01% |
+17,850
| New | +$687K |
|
864
Wabtec
WAB
$50.1B
| $731K | 0.01% |
+13,689
| New | +$721K |
|
865
Icon
ICLR
$12.7B
| $729K | 0.01% |
+20,575
| New | +$677K |
|
866
Oil States International
OIS
$529M
| $725K | 0.01% |
+13,687
| New | +$698K |
|
867
Fidelity National Financial
FNF
$13B
| $724K | 0.01% |
+53,273
| New | +$774K |
|
868
Ingredion
INGR
$6.64B
| $723K | 0.01% |
+11,024
| New | +$775K |
|
|
WCN
869
Waste Connections
WCN
$41.5B
| $723K | 0.01% |
+26,345
| New | +$676K |
|
870
Abercrombie & Fitch
ANF
$4.9B
| $722K | 0.01% |
+15,953
| New | +$786K |
|
871
Trip.com Group
TCOM
$28.3B
| $722K | 0.01% |
+44,234
| New | +$605K |
|
|
QLIK
872
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $722K | 0.01% |
+25,535
| New | +$704K |
|
|
HBI
873
DELISTED
Hanesbrands
HBI
| $721K | 0.01% |
+56,092
| New | +$692K |
|
|
TE
874
DELISTED
TECO ENERGY INC
TE
| $716K | 0.01% |
+41,646
| New | +$752K |
|
875
Dick's Sporting Goods
DKS
$18.1B
| $714K | 0.01% |
+14,257
| New | +$713K |
|
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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.