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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
NLST
1026
DELISTED
Netlist, Inc.
NLST
$520K 0.01%
+590,555
New +$413K
DECK icon
1027
Deckers Outdoor
DECK
$12.4B
$519K 0.01%
+61,638
New +$559K
NVEC icon
1028
NVE Corp
NVEC
$591M
$519K 0.01%
+11,075
New +$570K
SFE
1029
DELISTED
Safeguard Scientifics, Inc.
SFE
$518K 0.01%
+32,300
New +$513K
GASS icon
1030
StealthGas
GASS
$331M
$516K 0.01%
+46,944
New +$495K
MSM icon
1031
MSC Industrial Direct
MSM
$6.67B
$516K 0.01%
+6,665
New +$537K
OHI icon
1032
Omega Healthcare
OHI
$13.9B
$513K 0.01%
+16,529
New +$543K
GPOR
1033
DELISTED
Gulfport Energy Corp.
GPOR
$513K 0.01%
+10,900
New +$534K
CSII
1034
DELISTED
Cardiovascular Systems, Inc.
CSII
$512K 0.01%
+24,165
New +$469K
CIVI
1035
DELISTED
Civitas Resources
CIVI
$511K 0.01%
+129
New +$525K
CCJ icon
1036
Cameco
CCJ
$43.1B
$510K 0.01%
+24,705
New +$503K
GPN icon
1037
Global Payments
GPN
$23.4B
$510K 0.01%
+22,022
New +$514K
URS
1038
DELISTED
URS CORP
URS
$510K 0.01%
+10,801
New +$500K
TXTR
1039
DELISTED
TEXTURA CORPORATION COM
TXTR
$509K 0.01%
+19,565
New +$450K
FNFG
1040
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$507K 0.01%
+50,369
New +$480K
AMD icon
1041
Advanced Micro Devices
AMD
$788B
$505K 0.01%
+123,662
New +$428K
MEOH icon
1042
Methanex
MEOH
$4.17B
$505K 0.01%
+11,790
New +$499K
AMSF icon
1043
AMERISAFE
AMSF
$517M
$500K 0.01%
+15,440
New +$516K
DAR icon
1044
Darling Ingredients
DAR
$10B
$499K 0.01%
+26,745
New +$495K
SON icon
1045
Sonoco
SON
$5.74B
$498K 0.01%
+14,405
New +$502K
JCP
1046
DELISTED
J.C. Penney Company, Inc.
JCP
$498K 0.01%
+29,157
New +$491K
ROYT
1047
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$497K 0.01%
+27,551
New +$501K
GXP
1048
DELISTED
Great Plains Energy Incorporated
GXP
$493K 0.01%
+21,875
New +$509K
WRI
1049
DELISTED
Weingarten Realty Investors
WRI
$491K 0.01%
+15,948
New +$521K
HME
1050
DELISTED
HOME PROPERTIES, INC
HME
$486K 0.01%
+7,434
New +$475K
40 41
42
43 44

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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.