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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$106B
| $7.82M | 0.14% |
+177,230
| New | +$8.15M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $7.76M | 0.13% |
+175,565
| New | +$8.55M |
|
178
Ryanair
RYAAY
$30.8B
| $7.75M | 0.13% |
+366,466
| New | +$6.94M |
|
179
InterDigital
IDCC
$9.07B
| $7.67M | 0.13% |
+171,671
| New | +$7.69M |
|
|
DOLE
180
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $7.66M | 0.13% |
+601,110
| New | +$6.63M |
|
181
Baxter International
BAX
$13.9B
| $7.64M | 0.13% |
+203,160
| New | +$7.78M |
|
182
Yum! Brands
YUM
$41B
| $7.63M | 0.13% |
+153,006
| New | +$7.58M |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.61M | 0.13% |
+136,252
| New | +$7.31M |
|
184
Kimberly-Clark
KMB
$36.2B
| $7.61M | 0.13% |
+81,682
| New | +$7.88M |
|
|
WPZ
185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.59M | 0.13% |
+156,248
| New | +$7.54M |
|
186
APA Corp
APA
$14B
| $7.57M | 0.13% |
+90,241
| New | +$7.17M |
|
187
Baidu
BIDU
$35.6B
| $7.51M | 0.13% |
+79,340
| New | +$7.31M |
|
188
Danaher
DHR
$145B
| $7.5M | 0.13% |
+176,281
| New | +$7.3M |
|
|
RGP
189
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.49M | 0.13% |
+277,807
| New | +$7.22M |
|
190
Capital One
COF
$136B
| $7.47M | 0.13% |
+118,948
| New | +$7.01M |
|
191
Newmont
NEM
$124B
| $7.43M | 0.13% |
+248,262
| New | +$8.33M |
|
|
HEP
192
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.4M | 0.13% |
+194,448
| New | +$7.41M |
|
193
TJX Companies
TJX
$169B
| $7.34M | 0.13% |
+293,122
| New | +$7.23M |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| $7.34M | 0.13% |
+206,576
| New | +$7.11M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.3M | 0.13% |
+122,450
| New | +$7.57M |
|
196
Freeport-McMoran
FCX
$96.9B
| $7.21M | 0.12% |
+261,202
| New | +$7.97M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.18M | 0.12% |
+49,580
| New | +$6.62M |
|
198
SM Energy
SM
$7.71B
| $7.15M | 0.12% |
+119,231
| New | +$7.27M |
|
199
Blackrock
BLK
$180B
| $7.07M | 0.12% |
+27,520
| New | +$7.37M |
|
200
NextEra Energy
NEE
$179B
| $7.04M | 0.12% |
+345,860
| New | +$6.86M |
|
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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.