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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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$2.78B
| $241K | ﹤0.01% |
+12,309
| New | +$249K |
|
1252
Itron
ITRI
$4.49B
| $239K | ﹤0.01% |
+5,626
| New | +$240K |
|
1253
LiveRamp
RAMP
$2.3B
| $239K | ﹤0.01% |
+10,518
| New | +$220K |
|
1254
Trustmark
TRMK
$2.79B
| $235K | ﹤0.01% |
+9,558
| New | +$235K |
|
1255
Wendy's
WEN
$1.65B
| $235K | ﹤0.01% |
+40,304
| New | +$233K |
|
1256
Fair Isaac
FICO
$22.6B
| $234K | ﹤0.01% |
+5,105
| New | +$237K |
|
1257
Cato Corp
CATO
$65.7M
| $233K | ﹤0.01% |
+9,315
| New | +$228K |
|
1258
HNI Corp
HNI
$3.55B
| $233K | ﹤0.01% |
+6,469
| New | +$227K |
|
|
PCH
1259
DELISTED
PotlatchDeltic
PCH
| $233K | ﹤0.01% |
+5,762
| New | +$264K |
|
1260
Grupo Cibest SA
CIB
$22.6B
| $232K | ﹤0.01% |
+4,100
| New | +$255K |
|
1261
Silicon Laboratories
SLAB
$7.3B
| $230K | ﹤0.01% |
+5,557
| New | +$229K |
|
|
JNS
1262
DELISTED
Janus Capital Group Inc
JNS
| $230K | ﹤0.01% |
+27,018
| New | +$235K |
|
1263
KB Home
KBH
$3.42B
| $229K | ﹤0.01% |
+11,658
| New | +$256K |
|
1264
Greif
GEF
$5B
| $228K | ﹤0.01% |
+4,330
| New | +$219K |
|
1265
Radian Group
RDN
$4.87B
| $228K | ﹤0.01% |
+19,625
| New | +$237K |
|
1266
Mercury Insurance
MCY
$5.84B
| $227K | ﹤0.01% |
+5,159
| New | +$222K |
|
|
TRIB
1267
Trinity Biotech
TRIB
$7.86M
| $226K | ﹤0.01% |
+89
| New | +$221K |
|
1268
MillerKnoll
MLKN
$1.64B
| $225K | ﹤0.01% |
+8,307
| New | +$219K |
|
|
NVMI
1269
Nova
NVMI
$12.9B
| $225K | ﹤0.01% |
+24,879
| New | +$229K |
|
|
AEGR
1270
DELISTED
Aegerion Pharmaceuticals
AEGR
| $224K | ﹤0.01% |
+3,535
| New | +$188K |
|
|
IRG
1271
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $223K | ﹤0.01% |
+11,820
| New | +$211K |
|
|
ANN
1272
DELISTED
ANN INC
ANN
| $223K | ﹤0.01% |
+6,708
| New | +$204K |
|
|
FRGI
1273
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $218K | ﹤0.01% |
+6,335
| New | +$194K |
|
|
BGC
1274
DELISTED
General Cable Corporation
BGC
| $218K | ﹤0.01% |
+7,081
| New | +$237K |
|
|
MZTI
1275
The Marzetti Company
MZTI
$3.18B
| $215K | ﹤0.01% |
+2,760
| New | +$221K |
|
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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.