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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 | |
|---|---|---|---|---|---|---|
1101
WEX
WEX
$6.48B
| $423K | 0.01% |
+5,521
| New | +$410K |
|
1102
Lennox International
LII
$14.5B
| $421K | 0.01% |
+6,526
| New | +$411K |
|
|
DDC
1103
DELISTED
Dominion Diamond Corporation
DDC
| $419K | 0.01% |
+29,648
| New | +$454K |
|
1104
PTC
PTC
$16.1B
| $417K | 0.01% |
+17,013
| New | +$408K |
|
1105
Chemed
CHE
$7.07B
| $416K | 0.01% |
+5,750
| New | +$422K |
|
1106
Highwoods Properties
HIW
$3.46B
| $416K | 0.01% |
+11,689
| New | +$447K |
|
1107
Terex
TEX
$7.8B
| $416K | 0.01% |
+15,824
| New | +$489K |
|
1108
Regal Rexnord
RRX
$11.5B
| $415K | 0.01% |
+6,402
| New | +$447K |
|
1109
World Kinect Corp
WKC
$1.89B
| $413K | 0.01% |
+10,335
| New | +$411K |
|
|
IM
1110
DELISTED
Ingram Micro
IM
| $412K | 0.01% |
+21,678
| New | +$401K |
|
|
XONE
1111
DELISTED
The ExOne Company
XONE
| $409K | 0.01% |
+6,620
| New | +$279K |
|
1112
Cinemark Holdings
CNK
$4.32B
| $404K | 0.01% |
+14,478
| New | +$424K |
|
1113
Huntington Ingalls Industries
HII
$12.9B
| $403K | 0.01% |
+7,136
| New | +$385K |
|
|
AOL
1114
DELISTED
AOL INC COMMON STOCK
AOL
| $402K | 0.01% |
+11,022
| New | +$411K |
|
1115
Compass Minerals
CMP
$1.12B
| $401K | 0.01% |
+4,740
| New | +$400K |
|
1116
Tidewater
TDW
$4.56B
| $401K | 0.01% |
+218
| New | +$380K |
|
|
CNL
1117
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $399K | 0.01% |
+8,601
| New | +$402K |
|
1118
NewMarket
NEU
$8.59B
| $398K | 0.01% |
+1,517
| New | +$410K |
|
1119
Brinker International
EAT
$10.5B
| $396K | 0.01% |
+10,039
| New | +$396K |
|
|
VVC
1120
DELISTED
Vectren Corporation
VVC
| $396K | 0.01% |
+11,708
| New | +$414K |
|
|
CHS
1121
DELISTED
Chicos FAS, Inc.
CHS
| $394K | 0.01% |
+23,086
| New | +$412K |
|
|
KEG
1122
DELISTED
KEY ENERGY SERVICES INC
KEG
| $394K | 0.01% |
+66,150
| New | +$394K |
|
1123
Clean Harbors
CLH
$16.7B
| $387K | 0.01% |
+7,667
| New | +$427K |
|
|
LGCY
1124
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $386K | 0.01% |
+14,519
| New | +$393K |
|
1125
Warner Bros
WBD
$69.3B
| $385K | 0.01% |
+9,746
| New | +$388K |
|
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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.