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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 | |
|---|---|---|---|---|---|---|
|
DRE
876
DELISTED
Duke Realty Corp.
DRE
| $714K | 0.01% |
+45,775
| New | +$779K |
|
877
Reinsurance Group of America
RGA
$16.2B
| $713K | 0.01% |
+10,317
| New | +$653K |
|
|
OCR
878
DELISTED
OMNICARE INC
OCR
| $712K | 0.01% |
+14,931
| New | +$668K |
|
879
Coeur Mining
CDE
$18.8B
| $711K | 0.01% |
+53,484
| New | +$778K |
|
880
Option Care Health
OPCH
$3.61B
| $711K | 0.01% |
+10,776
| New | +$605K |
|
|
LL
881
DELISTED
LL Flooring Holdings, Inc.
LL
| $711K | 0.01% |
+9,125
| New | +$725K |
|
|
ERUS
882
DELISTED
iShares MSCI Russia ETF
ERUS
| $711K | 0.01% |
+18,517
| New | +$771K |
|
|
MEMS
883
DELISTED
MEMSIC INC COM STK (DE)
MEMS
| $709K | 0.01% |
+172,920
| New | +$651K |
|
|
EVRI
884
DELISTED
Everi Holdings
EVRI
| $707K | 0.01% |
+113,000
| New | +$769K |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $704K | 0.01% |
+22,702
| New | +$742K |
|
|
HDSN
886
Hudson Technologies
HDSN
$240M
| $700K | 0.01% |
+219,300
| New | +$801K |
|
887
Toll Brothers
TOL
$13.9B
| $700K | 0.01% |
+21,443
| New | +$725K |
|
|
EPL
888
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $699K | 0.01% |
+23,815
| New | +$734K |
|
889
MDU Resources
MDU
$4.29B
| $696K | 0.01% |
+70,668
| New | +$680K |
|
|
SPA
890
DELISTED
Sparton
SPA
| $696K | 0.01% |
+40,400
| New | +$595K |
|
|
DHC
891
Diversified Healthcare Trust
DHC
$2.02B
| $694K | 0.01% |
+27,005
| New | +$733K |
|
892
Viavi Solutions
VIAV
$10.6B
| $693K | 0.01% |
+84,671
| New | +$655K |
|
893
Raymond James Financial
RJF
$34.7B
| $692K | 0.01% |
+24,146
| New | +$698K |
|
894
Idexx Laboratories
IDXX
$44.3B
| $691K | 0.01% |
+15,398
| New | +$673K |
|
895
National Fuel Gas
NFG
$7.72B
| $689K | 0.01% |
+11,890
| New | +$723K |
|
896
Donaldson
DCI
$11.1B
| $686K | 0.01% |
+19,239
| New | +$699K |
|
897
KBR
KBR
$4.76B
| $684K | 0.01% |
+21,034
| New | +$670K |
|
898
Williams-Sonoma
WSM
$28.7B
| $684K | 0.01% |
+24,468
| New | +$659K |
|
899
Packaging Corp of America
PKG
$22.9B
| $683K | 0.01% |
+13,959
| New | +$664K |
|
900
Teradyne
TER
$65.4B
| $682K | 0.01% |
+38,819
| New | +$645K |
|
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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.