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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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $11.2M | 0.19% |
+243,628
| New | +$11.1M |
|
127
Abbott
ABT
$192B
| $11.1M | 0.19% |
+317,418
| New | +$11.6M |
|
128
Caterpillar
CAT
$393B
| $11M | 0.19% |
+133,878
| New | +$11.4M |
|
|
RRMS
129
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11M | 0.19% |
+300,807
| New | +$11.4M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $11M | 0.19% |
+197,972
| New | +$11.2M |
|
|
NTSP
131
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $10.9M | 0.19% |
+682,068
| New | +$10.9M |
|
|
NITE
132
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $10.8M | 0.19% |
+3,016,935
| New | +$10.8M |
|
|
LSE
133
DELISTED
CAPLEASE, INC
LSE
| $10.8M | 0.19% |
+1,281,408
| New | +$9.63M |
|
134
Medtronic
MDT
$116B
| $10.6M | 0.18% |
+205,934
| New | +$10.2M |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 0.18% |
+329,236
| New | +$10.3M |
|
136
Biogen
BIIB
$30.9B
| $10.4M | 0.18% |
+48,335
| New | +$10.3M |
|
137
Mondelez International
MDLZ
$79.4B
| $10.4M | 0.18% |
+363,353
| New | +$11.1M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.18% |
+166,222
| New | +$10M |
|
139
Colgate-Palmolive
CL
$73.6B
| $10.2M | 0.18% |
+178,530
| New | +$10.6M |
|
140
MetLife
MET
$61.4B
| $10.2M | 0.18% |
+250,170
| New | +$9.2M |
|
|
SVN
141
DELISTED
7 Days Group Holdings Ltd
SVN
| $10.2M | 0.18% |
+738,837
| New | +$10.1M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10.2M | 0.18% |
+220,771
| New | +$10.9M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.17% |
+427,776
| New | +$10.1M |
|
144
Simon Property Group
SPG
$71.4B
| $9.99M | 0.17% |
+67,282
| New | +$10.8M |
|
145
Starbucks
SBUX
$124B
| $9.99M | 0.17% |
+304,902
| New | +$9.47M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $9.94M | 0.17% |
+169,870
| New | +$10.2M |
|
147
Eli Lilly
LLY
$1.09T
| $9.92M | 0.17% |
+201,865
| New | +$11M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $9.84M | 0.17% |
+197,360
| New | +$9.96M |
|
149
Costco
COST
$421B
| $9.83M | 0.17% |
+88,918
| New | +$9.72M |
|
150
Toronto Dominion Bank
TD
$204B
| $9.77M | 0.17% |
+244,124
| New | +$9.83M |
|
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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.