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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
GWR
951
DELISTED
Genesee & Wyoming Inc.
GWR
$598K 0.01%
+7,047
New +$616K
SWKS icon
952
Skyworks Solutions
SWKS
$10.5B
$596K 0.01%
+27,208
New +$603K
RAX
953
DELISTED
Rackspace Hosting Inc
RAX
$596K 0.01%
+15,723
New +$660K
STR
954
DELISTED
QUESTAR CORP
STR
$594K 0.01%
+24,911
New +$612K
TNGO
955
DELISTED
Tangoe, Inc.
TNGO
$591K 0.01%
+38,300
New +$526K
HURN icon
956
Huron Consulting
HURN
$2.38B
$589K 0.01%
+12,740
New +$542K
SPN
957
DELISTED
Superior Energy Services, Inc.
SPN
$589K 0.01%
+2,271
New +$604K
ENDP
958
DELISTED
Endo International plc
ENDP
$588K 0.01%
+15,972
New +$574K
DLIA
959
DELISTED
DELIA*S INC
DLIA
$588K 0.01%
+593,600
New +$533K
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
$585K 0.01%
+7,526
New +$608K
CDNS icon
961
Cadence Design Systems
CDNS
$89.2B
$583K 0.01%
+40,271
New +$567K
KATE
962
DELISTED
Kate Spade & Company
KATE
$583K 0.01%
+26,100
New +$556K
IMPV
963
DELISTED
Imperva, Inc.
IMPV
$581K 0.01%
+12,910
New +$506K
HMA
964
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$580K 0.01%
+36,904
New +$464K
CBOE icon
965
Cboe Global Markets
CBOE
$30.6B
$579K 0.01%
+12,419
New +$492K
DDD icon
966
3D Systems Corp
DDD
$595M
$579K 0.01%
+13,190
New +$545K
NNN icon
967
NNN REIT
NNN
$8.86B
$579K 0.01%
+16,844
New +$633K
HSH
968
DELISTED
HILLSHIRE BRANDS CO
HSH
$579K 0.01%
+17,514
New +$606K
JKHY icon
969
Jack Henry & Associates
JKHY
$10.8B
$578K 0.01%
+12,254
New +$567K
X
970
DELISTED
US Steel
X
$577K 0.01%
+32,917
New +$582K
WR
971
DELISTED
Westar Energy Inc
WR
$577K 0.01%
+18,057
New +$593K
PODD icon
972
Insulet
PODD
$9.99B
$576K 0.01%
+18,345
New +$520K
EROC
973
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$576K 0.01%
+73,225
New +$667K
FET icon
974
Forum Energy Technologies
FET
$949M
$574K 0.01%
+944
New +$544K
STRM
975
DELISTED
Streamline Health Solutions
STRM
$574K 0.01%
+5,825
New +$570K
37 38
39
40 41

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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
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.