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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 | |
|---|---|---|---|---|---|---|
|
MCRS
1051
DELISTED
MICROS SYSTEMS INC
MCRS
| $483K | 0.01% |
+11,194
| New | +$484K |
|
|
WLL
1052
DELISTED
Whiting Petroleum Corporation
WLL
| $480K | 0.01% |
+35
| New | +$488K |
|
1053
SPX Corp
SPXC
$10.9B
| $479K | 0.01% |
+26,443
| New | +$504K |
|
1054
Valmont Industries
VMI
$9.47B
| $479K | 0.01% |
+3,350
| New | +$491K |
|
1055
Commerce Bancshares
CBSH
$8.57B
| $478K | 0.01% |
+20,684
| New | +$457K |
|
|
MINI
1056
DELISTED
Mobile Mini Inc
MINI
| $478K | 0.01% |
+14,425
| New | +$453K |
|
1057
Middleby
MIDD
$5.31B
| $477K | 0.01% |
+8,415
| New | +$442K |
|
|
MCEP
1058
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $477K | 0.01% |
+1,057
| New | +$499K |
|
|
TIBX
1059
DELISTED
TIBCO SOFTWARE INC
TIBX
| $475K | 0.01% |
+22,184
| New | +$455K |
|
|
FMER
1060
DELISTED
FIRSTMERIT CORP
FMER
| $472K | 0.01% |
+23,585
| New | +$420K |
|
1061
Gentex
GNTX
$4.95B
| $471K | 0.01% |
+40,866
| New | +$461K |
|
|
INVX
1062
Innovex International
INVX
$2.16B
| $469K | 0.01% |
+5,198
| New | +$455K |
|
1063
Bright Horizons
BFAM
$3.81B
| $468K | 0.01% |
+13,475
| New | +$455K |
|
1064
Steel Dynamics
STLD
$37.6B
| $468K | 0.01% |
+31,364
| New | +$470K |
|
1065
Copart
CPRT
$26.8B
| $467K | 0.01% |
+121,392
| New | +$516K |
|
1066
Commault Systems
CVLT
$5.99B
| $467K | 0.01% |
+6,151
| New | +$453K |
|
1067
Aecom
ACM
$7.81B
| $466K | 0.01% |
+14,669
| New | +$443K |
|
1068
AB InBev
BUD
$159B
| $466K | 0.01% |
+5,160
| New | +$492K |
|
1069
Domino's
DPZ
$11.5B
| $465K | 0.01% |
+8,005
| New | +$448K |
|
|
SRCI
1070
DELISTED
SRC Energy Inc
SRCI
| $462K | 0.01% |
+63,149
| New | +$430K |
|
1071
Anika Therapeutics
ANIK
$288M
| $461K | 0.01% |
+27,140
| New | +$391K |
|
|
IPCM
1072
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $460K | 0.01% |
+8,960
| New | +$420K |
|
1073
Broadridge
BR
$19.2B
| $459K | 0.01% |
+17,251
| New | +$444K |
|
|
EFOR
1074
Everforth Inc
EFOR
$1.32B
| $457K | 0.01% |
+17,090
| New | +$430K |
|
1075
American Eagle Outfitters
AEO
$2.66B
| $456K | 0.01% |
+24,950
| New | +$479K |
|
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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.