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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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82B
| $183M | 3.16% |
+5,881,364
| New | +$178M |
|
|
2
Plains All American Pipeline
PAA
$16.4B
| $127M | 2.19% |
+2,272,230
| New | +$129M |
|
|
3
ExxonMobil
XOM
$657B
| $94.7M | 1.64% |
+1,048,296
| New | +$94.3M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $89M | 1.54% |
+1,760,360
| New | +$86.8M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $81.3M | 1.41% |
+1,075,096
| New | +$82.2M |
|
6
Energy Transfer Partners
ET
$70.9B
| $80.8M | 1.4% |
+5,405,200
| New | +$78.9M |
|
|
7
Apple
AAPL
$4.5T
| $76.6M | 1.32% |
+5,407,612
| New | +$83.2M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.3M | 1.22% |
+1,290,637
| New | +$67.7M |
|
9
Chevron
CVX
$382B
| $55M | 0.95% |
+464,852
| New | +$56.2M |
|
10
Microsoft
MSFT
$3.76T
| $52.9M | 0.91% |
+1,530,416
| New | +$50.1M |
|
11
Williams Companies
WMB
$87.9B
| $52.7M | 0.91% |
+1,622,895
| New | +$58.4M |
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $49.4M | 0.85% |
+2,253,575
| New | +$47.7M |
|
13
Johnson & Johnson
JNJ
$631B
| $49.1M | 0.85% |
+571,949
| New | +$48.5M |
|
14
GE Aerospace
GE
$380B
| $48.8M | 0.84% |
+439,331
| New | +$48.6M |
|
|
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $47.2M | 0.82% |
+1,080,396
| New | +$46M |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $46.1M | 0.8% |
+689,060
| New | +$44.3M |
|
17
Procter & Gamble
PG
$340B
| $43M | 0.74% |
+558,080
| New | +$43.8M |
|
18
Kinder Morgan
KMI
$69.9B
| $42.6M | 0.74% |
+1,117,378
| New | +$43.3M |
|
19
Wells Fargo
WFC
$265B
| $41.8M | 0.72% |
+1,011,765
| New | +$39.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.6M | 0.72% |
+371,458
| New | +$40.9M |
|
21
JPMorgan Chase
JPM
$956B
| $41.4M | 0.72% |
+784,622
| New | +$39.9M |
|
22
IBM
IBM
$223B
| $40.6M | 0.7% |
+221,990
| New | +$43.2M |
|
23
AT&T
T
$165B
| $39.8M | 0.69% |
+1,489,476
| New | +$41.4M |
|
24
Pfizer
PFE
$154B
| $37.4M | 0.65% |
+1,406,753
| New | +$38.9M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $36.8M | 0.64% |
+430,717
| New | +$37.5M |
|
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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.