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
-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
GM icon
251
General Motors
GM
$76.2B
$10.7M 0.06%
227,544
-6,263
-3% -$309K
AMP icon
252
Ameriprise Financial
AMP
$49.6B
$10.7M 0.06%
22,000
+1,372
+7% +$720K
MET icon
253
MetLife
MET
$61.5B
$10.6M 0.06%
132,393
+8,720
+7% +$725K
MPC icon
254
Marathon Petroleum
MPC
$98.6B
$10.5M 0.06%
72,265
+3,928
+6% +$581K
KVUE icon
255
Kenvue
KVUE
$36.6B
$10.5M 0.06%
438,452
+30,786
+8% +$682K
KR icon
256
Kroger
KR
$34.8B
$10.3M 0.06%
152,241
+10,713
+8% +$679K
FICO icon
257
Fair Isaac
FICO
$22.7B
$10.3M 0.06%
5,584
+407
+8% +$754K
FAST icon
258
Fastenal
FAST
$59.3B
$10.2M 0.06%
262,268
+18,642
+8% +$699K
HES
259
DELISTED
Hess
HES
$10.1M 0.06%
63,206
+4,438
+8% +$653K
TEL icon
260
TE Connectivity
TEL
$62.4B
$10.1M 0.06%
71,229
+7,618
+12% +$1.13M
YUM icon
261
Yum! Brands
YUM
$41.6B
$10M 0.06%
63,820
+4,481
+8% +$645K
MSCI icon
262
MSCI
MSCI
$40.6B
$10M 0.06%
17,758
+1,094
+7% +$636K
GWW icon
263
W.W. Grainger
GWW
$61.4B
$10M 0.06%
10,135
+712
+8% +$736K
BKR icon
264
Baker Hughes
BKR
$63.2B
$9.95M 0.06%
226,426
+16,023
+8% +$715K
CTVA icon
265
Corteva
CTVA
$50.4B
$9.87M 0.06%
156,778
+10,639
+7% +$658K
CMI icon
266
Cummins
CMI
$87.3B
$9.85M 0.06%
31,440
+2,271
+8% +$800K
DFS
267
DELISTED
Discover Financial Services
DFS
$9.8M 0.06%
57,400
-45,045
-44% -$8.24M
EW icon
268
Edwards Lifesciences
EW
$53.7B
$9.78M 0.06%
134,880
+9,471
+8% +$678K
ROST icon
269
Ross Stores
ROST
$77.9B
$9.64M 0.06%
75,451
+4,908
+7% +$687K
VRSK icon
270
Verisk Analytics
VRSK
$23.3B
$9.61M 0.06%
32,293
+2,267
+8% +$653K
VLO icon
271
Valero Energy
VLO
$96.3B
$9.56M 0.06%
72,399
+5,084
+8% +$675K
MNST icon
272
Monster Beverage
MNST
$91.3B
$9.37M 0.06%
320,258
+22,486
+8% +$586K
URI icon
273
United Rentals
URI
$69.5B
$9.36M 0.06%
14,935
+982
+7% +$675K
OTIS icon
274
Otis Worldwide
OTIS
$27.7B
$9.36M 0.06%
90,679
+5,742
+7% +$561K
KDP icon
275
Keurig Dr Pepper
KDP
$41.8B
$9.34M 0.06%
273,039
+33,648
+14% +$1.09M
9 10
11
12 13

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 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.