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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $9.74M | 0.17% |
+864,712
| New | +$8.83M |
|
152
EOG Resources
EOG
$75.1B
| $9.73M | 0.17% |
+147,852
| New | +$9.48M |
|
153
Duke Energy
DUK
$96.3B
| $9.7M | 0.17% |
+143,703
| New | +$10.2M |
|
|
ROSE
154
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.69M | 0.17% |
+227,793
| New | +$10.4M |
|
155
NGL Energy Partners
NGL
$2.12B
| $9.66M | 0.17% |
+320,000
| New | +$9.22M |
|
|
APL
156
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.6M | 0.17% |
+251,366
| New | +$9.28M |
|
|
RUE
157
DELISTED
RUE21 INC COM STK (DE)
RUE
| $9.59M | 0.17% |
+230,494
| New | +$8.21M |
|
158
Accenture
ACN
$110B
| $9.53M | 0.16% |
+132,370
| New | +$10.5M |
|
159
Nike
NKE
$60.1B
| $9.39M | 0.16% |
+294,774
| New | +$9.17M |
|
160
iShares MSCI Taiwan ETF
EWT
$11.4B
| $9.21M | 0.16% |
+346,242
| New | +$9.4M |
|
161
Target
TGT
$69.9B
| $9M | 0.16% |
+130,664
| New | +$9.09M |
|
|
GMLP
162
DELISTED
Golar LNG Partners LP
GMLP
| $8.98M | 0.16% |
+263,304
| New | +$8.72M |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $8.94M | 0.15% |
+42,532
| New | +$8.99M |
|
164
Lowe's Companies
LOW
$121B
| $8.93M | 0.15% |
+218,367
| New | +$8.79M |
|
165
Phillips 66
PSX
$90B
| $8.87M | 0.15% |
+150,638
| New | +$9.47M |
|
|
IN
166
DELISTED
INTERMEC, INC.
IN
| $8.78M | 0.15% |
+893,628
| New | +$8.78M |
|
|
APLP
167
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.69M | 0.15% |
+287,672
| New | +$8.21M |
|
168
Booking.com
BKNG
$159B
| $8.68M | 0.15% |
+262,575
| New | +$8.02M |
|
169
Enbridge
ENB
$112B
| $8.35M | 0.14% |
+198,500
| New | +$8.95M |
|
|
AM
170
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $8.26M | 0.14% |
+453,546
| New | +$8.32M |
|
171
Mercado Libre
MELI
$92.7B
| $8.2M | 0.14% |
+76,100
| New | +$8.22M |
|
172
Emerson Electric
EMR
$91.4B
| $7.98M | 0.14% |
+146,376
| New | +$8.23M |
|
173
DuPont de Nemours
DD
$19.5B
| $7.92M | 0.14% |
+97,258
| New | +$8.2M |
|
174
Texas Instruments
TXN
$253B
| $7.87M | 0.14% |
+225,847
| New | +$8.07M |
|
175
PNC Financial Services
PNC
$102B
| $7.86M | 0.14% |
+107,802
| New | +$7.47M |
|
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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.