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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 | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.01M | 0.12% |
+113,733
| New | +$6.81M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $6.93M | 0.12% |
+60,221
| New | +$6.86M |
|
203
Prudential Financial
PRU
$42.3B
| $6.93M | 0.12% |
+94,887
| New | +$6.15M |
|
204
NOV
NOV
$7.45B
| $6.89M | 0.12% |
+110,848
| New | +$6.83M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $6.86M | 0.12% |
+140,394
| New | +$6.41M |
|
206
Oshkosh
OSK
$9.61B
| $6.84M | 0.12% |
+180,121
| New | +$6.91M |
|
207
Morgan Stanley
MS
$342B
| $6.83M | 0.12% |
+279,385
| New | +$6.63M |
|
208
Marathon Petroleum
MPC
$97.8B
| $6.82M | 0.12% |
+192,032
| New | +$7.67M |
|
209
Automatic Data Processing
ADP
$107B
| $6.8M | 0.12% |
+112,535
| New | +$6.72M |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.73M | 0.12% |
+29,797
| New | +$6.04M |
|
211
Dominion Energy
D
$59.8B
| $6.68M | 0.12% |
+117,627
| New | +$6.89M |
|
212
Suburban Propane Partners
SPH
$1.18B
| $6.67M | 0.12% |
+143,585
| New | +$6.78M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.66M | 0.12% |
+59,246
| New | +$5.73M |
|
|
BNY
214
Bank of New York Mellon
BNY
$111B
| $6.63M | 0.11% |
+236,332
| New | +$6.79M |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $6.58M | 0.11% |
+180,211
| New | +$6.7M |
|
216
Credicorp
BAP
$29.6B
| $6.5M | 0.11% |
+52,783
| New | +$7.35M |
|
217
Deere & Co
DE
$167B
| $6.42M | 0.11% |
+79,014
| New | +$6.83M |
|
218
BP
BP
$111B
| $6.38M | 0.11% |
+186,849
| New | +$6.5M |
|
219
General Mills
GIS
$20.4B
| $6.37M | 0.11% |
+131,266
| New | +$6.46M |
|
220
iShares MSCI China ETF
MCHI
$6.21B
| $6.35M | 0.11% |
+155,405
| New | +$6.91M |
|
221
Eaton
ETN
$179B
| $6.34M | 0.11% |
+96,333
| New | +$6.07M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $6.23M | 0.11% |
+103,752
| New | +$6M |
|
223
Chubb
CB
$132B
| $6.2M | 0.11% |
+69,266
| New | +$6.21M |
|
224
Thermo Fisher Scientific
TMO
$223B
| $6.18M | 0.11% |
+73,085
| New | +$6.08M |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $6.18M | 0.11% |
+90,840
| New | +$6.05M |
|
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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.