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
% 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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$10.7B
| $13.1M | 0.23% |
+328,795
| New | +$12.8M |
|
|
WMS
102
DELISTED
WMS INDS INC
WMS
| $13M | 0.23% |
+510,349
| New | +$12.9M |
|
|
GDI
103
DELISTED
GARDNER DENVER,INC
GDI
| $12.9M | 0.22% |
+171,477
| New | +$12.9M |
|
104
Illumina
ILMN
$29.1B
| $12.8M | 0.22% |
+175,308
| New | +$11.2M |
|
105
Honeywell
HON
$74.6B
| $12.7M | 0.22% |
+178,292
| New | +$12.3M |
|
|
LPS
106
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.6M | 0.22% |
+388,027
| New | +$11.3M |
|
107
United Parcel Service
UPS
$88.4B
| $12.5M | 0.22% |
+144,674
| New | +$12.4M |
|
|
LUFK
108
DELISTED
LUFKIN IND INC
LUFK
| $12.5M | 0.22% |
+141,244
| New | +$12.2M |
|
|
ET
109
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $12.5M | 0.22% |
+370,372
| New | +$9.27M |
|
|
CHG
110
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $12.5M | 0.22% |
+192,172
| New | +$12.4M |
|
|
NFP
111
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $12.5M | 0.22% |
+493,096
| New | +$12.3M |
|
|
ASCA
112
DELISTED
AMERISTAR CASINOS INC
ASCA
| $12.4M | 0.21% |
+471,698
| New | +$12.4M |
|
|
STEI
113
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $12.4M | 0.21% |
+943,396
| New | +$9.83M |
|
114
Western Digital
WDC
$157B
| $12.4M | 0.21% |
+263,699
| New | +$11.6M |
|
|
BKI
115
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $12.3M | 0.21% |
+332,640
| New | +$11.7M |
|
116
eBay
EBAY
$45.5B
| $12.3M | 0.21% |
+565,089
| New | +$12.8M |
|
117
Mastercard
MA
$490B
| $12.2M | 0.21% |
+212,880
| New | +$11.8M |
|
|
ARB
118
DELISTED
ARBITRON INC (NEW)
ARB
| $12.1M | 0.21% |
+260,416
| New | +$12.2M |
|
119
Oneok
OKE
$58.3B
| $12.1M | 0.21% |
+333,486
| New | +$13.7M |
|
120
MPLX
MPLX
$60.8B
| $12M | 0.21% |
+326,693
| New | +$12.1M |
|
|
SFD
121
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12M | 0.21% |
+365,544
| New | +$10.4M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.21% |
+138,666
| New | +$11.9M |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.2% |
+50,299
| New | +$11.8M |
|
124
Halliburton
HAL
$27.7B
| $11.5M | 0.2% |
+275,492
| New | +$11.5M |
|
|
PWER
125
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $11.3M | 0.19% |
+1,781,520
| New | +$10.4M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.