We are live on ! Find out more
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
FHN icon
1126
First Horizon
FHN
$12.3B
$384K 0.01%
+34,327
New +$371K
HL icon
1127
Hecla Mining
HL
$12.2B
$383K 0.01%
+128,423
New +$436K
UNFI icon
1128
United Natural Foods
UNFI
$2.9B
$379K 0.01%
+7,018
New +$364K
NATI
1129
DELISTED
National Instruments Corp
NATI
$378K 0.01%
+13,538
New +$389K
SGI
1130
Somnigroup International
SGI
$13.5B
$377K 0.01%
+34,352
New +$390K
ITT icon
1131
ITT
ITT
$19.4B
$376K 0.01%
+12,793
New +$368K
ORBK
1132
DELISTED
Orbotech Ltd
ORBK
$374K 0.01%
+30,090
New +$327K
ASB icon
1133
Associated Banc-Corp
ASB
$6.07B
$371K 0.01%
+23,866
New +$355K
CLC
1134
DELISTED
Clarcor
CLC
$369K 0.01%
+7,070
New +$372K
XLS
1135
DELISTED
EXELIS INC COM STK
XLS
$369K 0.01%
+28,674
New +$315K
BID
1136
DELISTED
Sotheby's
BID
$368K 0.01%
+9,717
New +$354K
XRTX
1137
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$364K 0.01%
+36,230
New +$385K
RVBD
1138
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$362K 0.01%
+23,256
New +$356K
DNY
1139
DELISTED
DONNELLEY R R & SONS CO
DNY
$362K 0.01%
+25,813
New +$362K
STE icon
1140
Steris
STE
$23.1B
$360K 0.01%
+8,388
New +$361K
HTWR
1141
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$360K 0.01%
+3,790
New +$345K
HNT
1142
DELISTED
HEALTH NET INC
HNT
$359K 0.01%
+11,291
New +$340K
HE icon
1143
Hawaiian Electric Industries
HE
$2.06B
$355K 0.01%
+14,023
New +$373K
WSO icon
1144
Watsco Inc
WSO
$12.8B
$355K 0.01%
+4,225
New +$357K
TDS icon
1145
Telephone and Data Systems
TDS
$3.82B
$353K 0.01%
+14,303
New +$322K
XIN
1146
DELISTED
Xinyuan Real Estate
XIN
$351K 0.01%
+8,114
New +$367K
SRGA
1147
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$351K 0.01%
+3,110
New +$380K
ENS icon
1148
EnerSys
ENS
$6.81B
$348K 0.01%
+7,100
New +$336K
RATE
1149
DELISTED
Bankrate Inc
RATE
$347K 0.01%
+24,130
New +$334K
PB icon
1150
Prosperity Bancshares
PB
$8.95B
$346K 0.01%
+6,690
New +$321K
44 45
46
47 48

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.