We are live on ! Find out more
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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$109B
$14M 0.07%
105,853
+6,860
+7% +$869K
EQR icon
227
Equity Residential
EQR
$24.8B
$13.9M 0.07%
206,570
+5,537
+3% +$381K
TFC icon
228
Truist Financial
TFC
$64.8B
$13.8M 0.07%
321,172
+20,234
+7% +$792K
IDA icon
229
Idacorp
IDA
$8.2B
$13.8M 0.07%
119,104
+17,137
+17% +$1.99M
PWR icon
230
Quanta Services
PWR
$102B
$13.7M 0.07%
36,347
+2,590
+8% +$831K
NXPI icon
231
NXP Semiconductors
NXPI
$59.2B
$13.5M 0.07%
61,959
+3,837
+7% +$750K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.9B
$13.4M 0.07%
25,469
+1,409
+6% +$786K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.2M 0.07%
213,335
-31,439
-13% -$1.85M
ALE
234
DELISTED
Allete
ALE
$13.2M 0.07%
205,325
+1,381
+0.7% +$89.7K
ALL icon
235
Allstate
ALL
$65.1B
$13.1M 0.07%
64,948
+4,346
+7% +$867K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.7B
$13M 0.07%
220,020
– –
WDAY icon
237
Workday
WDAY
$43.9B
$12.8M 0.07%
53,131
+4,192
+9% +$1.02M
COR icon
238
Cencora
COR
$59.7B
$12.7M 0.07%
42,307
+2,839
+7% +$818K
AFL icon
239
Aflac
AFL
$60.6B
$12.6M 0.07%
119,337
+6,144
+5% +$646K
MPC icon
240
Marathon Petroleum
MPC
$98.4B
$12.5M 0.07%
75,346
+3,081
+4% +$462K
CTVA icon
241
Corteva
CTVA
$50.2B
$12.5M 0.07%
167,306
+10,528
+7% +$701K
AMP icon
242
Ameriprise Financial
AMP
$49.8B
$12.5M 0.07%
23,354
+1,354
+6% +$669K
FDX icon
243
FedEx
FDX
$78.6B
$12.3M 0.07%
54,062
+3,389
+7% +$742K
RSG icon
244
Republic Services
RSG
$66.3B
$12.3M 0.07%
49,817
+3,397
+7% +$839K
TEL icon
245
TE Connectivity
TEL
$62.4B
$12.3M 0.06%
72,730
+1,501
+2% +$228K
PCAR icon
246
PACCAR
PCAR
$68.2B
$12.2M 0.06%
128,749
+8,825
+7% +$815K
BDX icon
247
Becton Dickinson
BDX
$50.1B
$12.1M 0.06%
70,292
+4,628
+7% +$848K
AIG icon
248
American International
AIG
$39.8B
$12.1M 0.06%
141,348
+5,660
+4% +$471K
URI icon
249
United Rentals
URI
$69.3B
$12M 0.06%
15,941
+1,006
+7% +$673K
PSX icon
250
Phillips 66
PSX
$90.8B
$11.9M 0.06%
99,926
+5,481
+6% +$614K
8 9
10
11 12

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.