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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 %
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
SNDA icon
1276
Sonida Senior Living
SNDA
$1.88B
$215K ﹤0.01%
+598
New +$226K
RFMD
1277
DELISTED
RF MICRO DEVICES INC
RFMD
$214K ﹤0.01%
+40,024
New +$214K
CATY icon
1278
Cathay General Bancorp
CATY
$4.3B
$212K ﹤0.01%
+10,437
New +$207K
CNH
1279
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$212K ﹤0.01%
+5,085
New +$215K
CADE
1280
DELISTED
Cadence Bank
CADE
$211K ﹤0.01%
+11,919
New +$197K
ARKR icon
1281
Ark Restaurants
ARKR
$20.2M
$210K ﹤0.01%
+10,000
New +$213K
ADTN icon
1282
Adtran
ADTN
$665M
$208K ﹤0.01%
+8,435
New +$187K
MSA icon
1283
Mine Safety
MSA
$7.41B
$207K ﹤0.01%
+4,440
New +$214K
IRF
1284
DELISTED
INTL RECTIFIER CORP
IRF
$207K ﹤0.01%
+9,883
New +$205K
CY
1285
DELISTED
Cypress Semiconductor
CY
$207K ﹤0.01%
+19,250
New +$206K
MTX icon
1286
Minerals Technologies
MTX
$2.25B
$205K ﹤0.01%
+4,961
New +$205K
NMM icon
1287
Navios Maritime Partners
NMM
$2.26B
$204K ﹤0.01%
+940
New +$204K
CZZ
1288
DELISTED
Cosan Limited
CZZ
$204K ﹤0.01%
+12,600
New +$240K
POST icon
1289
Post Holdings
POST
$3.65B
$203K ﹤0.01%
+7,104
New +$204K
JBLU icon
1290
JetBlue
JBLU
$2.18B
$202K ﹤0.01%
+32,119
New +$210K
CAA
1291
DELISTED
CalAtlantic Group, Inc.
CAA
$199K ﹤0.01%
+4,782
New +$210K
SKS
1292
DELISTED
SAKS INCORPORATED
SKS
$195K ﹤0.01%
+14,319
New +$184K
NYT icon
1293
New York Times
NYT
$10.3B
$192K ﹤0.01%
+17,373
New +$171K
SVU
1294
DELISTED
SUPERVALU Inc.
SVU
$178K ﹤0.01%
+4,078
New +$172K
ANV
1295
DELISTED
Allied Nevada Gold Corp
ANV
$168K ﹤0.01%
+25,966
New +$245K
GEVO icon
1296
Gevo
GEVO
$391M
$167K ﹤0.01%
+14
New +$156K
HOV icon
1297
Hovnanian Enterprises
HOV
$793M
$167K ﹤0.01%
+1,190
New +$171K
IDTI
1298
DELISTED
Integrated Device Technology I
IDTI
$167K ﹤0.01%
+20,995
New +$161K
ANR
1299
DELISTED
Alpha Natural Resources Inc
ANR
$165K ﹤0.01%
+31,499
New +$214K
ODP
1300
DELISTED
ODP
ODP
$158K ﹤0.01%
+4,071
New +$164K
49 50 51
52
53

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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.