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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$225B
| $15.1M | 0.26% |
+152,711
| New | +$15.8M |
|
77
Bristol-Myers Squibb
BMY
$130B
| $14.9M | 0.26% |
+334,458
| New | +$14.5M |
|
78
3M
MMM
$94.8B
| $14.8M | 0.26% |
+161,813
| New | +$14.7M |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $14.8M | 0.26% |
+484,392
| New | +$14.5M |
|
|
LIFE
80
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.8M | 0.26% |
+199,558
| New | +$14.5M |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.6M | 0.25% |
+254,091
| New | +$15.4M |
|
82
American Express
AXP
$232B
| $14.6M | 0.25% |
+194,624
| New | +$13.8M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.5M | 0.25% |
+270,000
| New | +$14.3M |
|
84
Altria Group
MO
$107B
| $14.3M | 0.25% |
+409,006
| New | +$14.7M |
|
85
CVS Health
CVS
$121B
| $14.3M | 0.25% |
+249,312
| New | +$14.4M |
|
86
Boeing
BA
$183B
| $14.2M | 0.25% |
+139,035
| New | +$13.2M |
|
|
ELN
87
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $14.2M | 0.25% |
+1,002,842
| New | +$12.4M |
|
|
TEP
88
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.7M | 0.24% |
+649,991
| New | +$14.1M |
|
89
US Bancorp
USB
$101B
| $13.6M | 0.24% |
+376,626
| New | +$12.9M |
|
90
UnitedHealth
UNH
$364B
| $13.6M | 0.24% |
+207,695
| New | +$12.9M |
|
91
Avnet
AVT
$7.98B
| $13.6M | 0.23% |
+404,145
| New | +$13.5M |
|
92
American International
AIG
$39.8B
| $13.4M | 0.23% |
+300,615
| New | +$12.9M |
|
|
BMC
93
DELISTED
BMC SOFTWARE, INC
BMC
| $13.4M | 0.23% |
+297,242
| New | +$13.4M |
|
94
AbbVie
ABBV
$440B
| $13.3M | 0.23% |
+322,481
| New | +$14.1M |
|
95
Goldman Sachs
GS
$302B
| $13.3M | 0.23% |
+87,760
| New | +$13.4M |
|
96
Ford
F
$55.1B
| $13.3M | 0.23% |
+857,577
| New | +$12.3M |
|
|
TRLG
97
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $13.2M | 0.23% |
+418,412
| New | +$12.3M |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $13.2M | 0.23% |
+388,290
| New | +$13M |
|
|
NWSA
99
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.2M | 0.23% |
+405,310
| New | +$12.9M |
|
|
NVE
100
DELISTED
NV ENERGY, INC
NVE
| $13.1M | 0.23% |
+559,821
| New | +$12.2M |
|
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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.