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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
-0.58%
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
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.3B
Cap. Flow %
7.66%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
AAPL icon
Apple
AAPL
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.17%
4 Consumer Discretionary 8.25%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.5B
$12.4M 0.07%
300,938
+18,667
+7% +$832K
FDX icon
227
FedEx
FDX
$78.8B
$12.4M 0.07%
50,673
+2,879
+6% +$746K
JCI icon
228
Johnson Controls International
JCI
$92.1B
$12.1M 0.07%
150,965
+8,925
+6% +$734K
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.7B
$12M 0.07%
220,020
-219,500
-50% -$11.8M
HWM icon
230
Howmet Aerospace
HWM
$111B
$12M 0.07%
92,624
+6,241
+7% +$793K
IDA icon
231
Idacorp
IDA
$8.17B
$11.9M 0.07%
101,967
+854
+0.8% +$95.7K
ABNB icon
232
Airbnb
ABNB
$109B
$11.8M 0.07%
98,993
+6,950
+8% +$931K
AIG icon
233
American International
AIG
$39.7B
$11.8M 0.07%
135,688
+3,056
+2% +$238K
CARR icon
234
Carrier Global
CARR
$52.1B
$11.7M 0.07%
184,678
+7,255
+4% +$482K
PCAR icon
235
PACCAR
PCAR
$68B
$11.7M 0.07%
119,924
+8,442
+8% +$890K
K
236
DELISTED
Kellanova
K
$11.7M 0.07%
141,486
+29,317
+26% +$2.41M
PSX icon
237
Phillips 66
PSX
$91.3B
$11.7M 0.07%
94,445
+6,631
+8% +$817K
RCL icon
238
Royal Caribbean
RCL
$82.5B
$11.6M 0.07%
56,623
+4,026
+8% +$950K
INVH icon
239
Invitation Homes
INVH
$17.9B
$11.5M 0.07%
329,370
+9,148
+3% +$296K
WDAY icon
240
Workday
WDAY
$43.2B
$11.4M 0.07%
48,939
+3,649
+8% +$931K
CPRT icon
241
Copart
CPRT
$26.7B
$11.3M 0.07%
200,515
+14,108
+8% +$794K
PAYX icon
242
Paychex
PAYX
$43B
$11.3M 0.07%
73,284
+5,177
+8% +$761K
RSG icon
243
Republic Services
RSG
$65.9B
$11.2M 0.07%
46,420
+3,139
+7% +$704K
NXPI icon
244
NXP Semiconductors
NXPI
$59B
$11M 0.07%
58,122
+4,081
+8% +$871K
COR icon
245
Cencora
COR
$59.8B
$11M 0.06%
39,468
+2,179
+6% +$547K
TGT icon
246
Target
TGT
$70.2B
$10.9M 0.06%
104,787
+6,834
+7% +$854K
ESS icon
247
Essex Property Trust
ESS
$18.5B
$10.9M 0.06%
35,464
+1,032
+3% +$302K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.6B
$10.8M 0.06%
64,509
+1,882
+3% +$298K
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$10.8M 0.06%
75,852
+4,943
+7% +$666K
SRAD icon
250
Sportradar
SRAD
$3.96B
$10.7M 0.06%
495,144
+380,944
+334% +$7.95M
8 9
10
11 12

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,673 positions worth $16.9B, up 5.4% from $16.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.3B of net new capital in Q1 2025, opening 66 new positions and adding to 1,437 existing holdings. Its largest new stake was DoorDash: 77,584 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $81.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2025 buy was DoorDash: 77,584 shares worth $14.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $248M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $81.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Altair Engineering Inc in Q1 2025, selling an estimated $6.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $16.9B portfolio in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 53 in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.4% quarter-over-quarter to $16.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.