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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
NPSP
1001
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$545K 0.01%
+36,045
New +$499K
SEIC icon
1002
SEI Investments
SEIC
$12.7B
$544K 0.01%
+19,136
New +$555K
SCI icon
1003
Service Corp International
SCI
$11.5B
$543K 0.01%
+30,122
New +$513K
BRO icon
1004
Brown & Brown
BRO
$23.9B
$542K 0.01%
+33,614
New +$532K
LFCR icon
1005
Lifecore Biomedical
LFCR
$181M
$542K 0.01%
+41,015
New +$567K
WEB
1006
DELISTED
Web.com Group, Inc.
WEB
$541K 0.01%
+21,145
New +$417K
FLO icon
1007
Flowers Foods
FLO
$1.58B
$540K 0.01%
+24,491
New +$537K
SWIR
1008
DELISTED
Sierra Wireless
SWIR
$538K 0.01%
+42,008
New +$473K
INFA
1009
DELISTED
INFORMATICA CORP
INFA
$538K 0.01%
+15,380
New +$531K
AMCX icon
1010
AMC Global Media
AMCX
$491M
$537K 0.01%
+8,218
New +$530K
CRI icon
1011
Carter's
CRI
$1.45B
$537K 0.01%
+7,251
New +$486K
BMR
1012
DELISTED
BIOMED REALTY TRUST INC
BMR
$536K 0.01%
+26,513
New +$574K
SIVB
1013
DELISTED
SVB Financial Group
SIVB
$534K 0.01%
+6,415
New +$469K
EWBC icon
1014
East-West Bancorp
EWBC
$18.6B
$533K 0.01%
+19,378
New +$493K
EXPR
1015
DELISTED
Express, Inc.
EXPR
$533K 0.01%
+1,271
New +$490K
CTG
1016
DELISTED
Computer Task Group, Inc.
CTG
$532K 0.01%
+23,140
New +$504K
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
$532K 0.01%
+12,229
New +$539K
KLIC icon
1018
Kulicke & Soffa
KLIC
$5.01B
$531K 0.01%
+48,000
New +$543K
CNQR
1019
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$530K 0.01%
+6,515
New +$496K
ATO icon
1020
Atmos Energy
ATO
$28.8B
$529K 0.01%
+12,886
New +$549K
AFG icon
1021
American Financial Group
AFG
$12B
$526K 0.01%
+10,748
New +$519K
ATR icon
1022
AptarGroup
ATR
$8.44B
$524K 0.01%
+9,491
New +$534K
SVC
1023
Service Properties Trust
SVC
$1.09B
$523K 0.01%
+4,005
New +$564K
EXAR
1024
DELISTED
Exar Corporation
EXAR
$522K 0.01%
+48,475
New +$531K
ALK icon
1025
Alaska Air
ALK
$5.4B
$520K 0.01%
+19,992
New +$589K
39 40
41
42 43

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VARA
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OSAM
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EIM
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HHII
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BG
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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.