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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 | |
|---|---|---|---|---|---|---|
926
HSBC
HSBC
$357B
| $638K | 0.01% |
+14,275
| New | +$668K |
|
|
MCF
927
DELISTED
Contango Oil & Gas Co.
MCF
| $635K | 0.01% |
+18,800
| New | +$693K |
|
928
UGI
UGI
$7.56B
| $634K | 0.01% |
+24,300
| New | +$640K |
|
|
LPT
929
DELISTED
Liberty Property Trust
LPT
| $632K | 0.01% |
+17,112
| New | +$699K |
|
930
Guidewire Software
GWRE
$14.6B
| $631K | 0.01% |
+15,000
| New | +$599K |
|
931
IDEX
IEX
$17.6B
| $630K | 0.01% |
+11,702
| New | +$624K |
|
|
ATX
932
DELISTED
COSTA INC CL A
ATX
| $630K | 0.01% |
+37,143
| New | +$516K |
|
933
Community Health Systems
CYH
$417M
| $629K | 0.01% |
+16,230
| New | +$611K |
|
|
JAH
934
DELISTED
JARDEN CORPORATION
JAH
| $629K | 0.01% |
+21,573
| New | +$648K |
|
935
Essential Utilities
WTRG
$11.5B
| $627K | 0.01% |
+25,035
| New | +$636K |
|
|
INWK
936
DELISTED
InnerWorkings, Inc.
INWK
| $627K | 0.01% |
+57,825
| New | +$659K |
|
937
MasTec
MTZ
$23.4B
| $619K | 0.01% |
+18,815
| New | +$567K |
|
938
Extra Space Storage
EXR
$31.3B
| $618K | 0.01% |
+14,746
| New | +$624K |
|
|
HCC
939
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $616K | 0.01% |
+14,287
| New | +$607K |
|
940
ArcelorMittal
MT
$55.6B
| $614K | 0.01% |
+23,984
| New | +$676K |
|
|
GTI
941
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $610K | 0.01% |
+83,850
| New | +$648K |
|
|
FLY
942
DELISTED
Fly Leasing Limited
FLY
| $607K | 0.01% |
+36,028
| New | +$577K |
|
943
First Solar
FSLR
$24.1B
| $606K | 0.01% |
+13,529
| New | +$602K |
|
|
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
| $606K | 0.01% |
+14,910
| New | +$639K |
|
|
CVD
945
DELISTED
COVANCE INC.
CVD
| $605K | 0.01% |
+7,952
| New | +$595K |
|
946
Pitney Bowes
PBI
$2.3B
| $602K | 0.01% |
+41,024
| New | +$606K |
|
947
RPM International
RPM
$14.5B
| $602K | 0.01% |
+18,856
| New | +$605K |
|
|
TWTC
948
DELISTED
TW TELECOM INC CL A COM
TWTC
| $602K | 0.01% |
+21,391
| New | +$591K |
|
949
ManpowerGroup
MAN
$2.65B
| $601K | 0.01% |
+10,976
| New | +$604K |
|
950
Core Laboratories
CLB
$569M
| $599K | 0.01% |
+3,950
| New | +$560K |
|
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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.