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
+2.71%
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
$19.7B
AUM Growth
-$206M
Cap. Flow
-$436M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.6M
2
CVNA icon
Carvana
CVNA
+$12.2M
3
AMT icon
American Tower
AMT
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS
CSG Systems International
CSGS
+$7.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.5%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
251
Southern Copper
SCCO
$163B
$11.9M 0.06%
85,680
+3,013
+4% +$394K
FTNT icon
252
Fortinet
FTNT
$120B
$11.7M 0.06%
147,030
-9,377
-6% -$778K
VLO icon
253
Valero Energy
VLO
$95.7B
$11.5M 0.06%
70,947
-3,652
-5% -$619K
EW icon
254
Edwards Lifesciences
EW
$54B
$11.5M 0.06%
134,981
-6,003
-4% -$493K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.6B
$11.4M 0.06%
307,569
-14,426
-4% -$522K
MPC icon
256
Marathon Petroleum
MPC
$98.4B
$11.4M 0.06%
69,922
-3,084
-4% -$576K
CAH icon
257
Cardinal Health
CAH
$54B
$11.4M 0.06%
55,266
-2,077
-4% -$391K
AL
258
DELISTED
Air Lease Corp
AL
$11.3M 0.06%
176,009
+52,727
+43% +$3.37M
ROP icon
259
Roper Technologies
ROP
$38.8B
$11.1M 0.06%
25,037
-805
-3% -$373K
AME icon
260
Ametek
AME
$58.8B
$11M 0.06%
53,547
-1,913
-3% -$372K
CBRE icon
261
CBRE Group
CBRE
$43.3B
$11M 0.06%
68,185
-2,198
-3% -$346K
WDAY icon
262
Workday
WDAY
$43.9B
$10.8M 0.05%
50,475
-1,394
-3% -$317K
AIG icon
263
American International
AIG
$39.8B
$10.7M 0.05%
125,508
-7,529
-6% -$602K
FAST icon
264
Fastenal
FAST
$59.5B
$10.7M 0.05%
267,040
-8,550
-3% -$360K
AMP icon
265
Ameriprise Financial
AMP
$49.8B
$10.6M 0.05%
21,610
-1,028
-5% -$488K
CTVA icon
266
Corteva
CTVA
$50.3B
$10.5M 0.05%
157,179
-5,898
-4% -$381K
FN icon
267
Fabrinet
FN
$20.9B
$10.5M 0.05%
23,046
-10,803
-32% -$4.7M
DAL icon
268
Delta Air Lines
DAL
$60.2B
$10.5M 0.05%
150,877
-4,881
-3% -$305K
BKR icon
269
Baker Hughes
BKR
$62.9B
$10.5M 0.05%
229,529
-7,217
-3% -$342K
AXON
270
Axon Enterprise
AXON
$48.8B
$10.4M 0.05%
18,355
-497
-3% -$308K
TTWO icon
271
Take-Two Interactive
TTWO
$45B
$10.3M 0.05%
40,402
-1,238
-3% -$309K
TGT icon
272
Target
TGT
$70.8B
$10.3M 0.05%
105,696
-3,414
-3% -$315K
DDOG icon
273
Datadog
DDOG
$89.5B
$10.3M 0.05%
75,700
-1,929
-2% -$305K
GWW icon
274
W.W. Grainger
GWW
$61.6B
$10.3M 0.05%
10,175
-392
-4% -$380K
POR icon
275
Portland General Electric
POR
$5.92B
$10.2M 0.05%
212,654
+4,917
+2% +$232K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,803 positions worth $19.7B, down 1% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 filing shows 105 new, 109 increased, 1,392 reduced and 84 closed positions. Its largest new stake was CRH: 155,909 shares worth $19.5M. The largest sale was NVIDIA, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2025 buy was CRH: 155,909 shares worth $19.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to American Tower in Q4 2025, an estimated $9.67M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $19.7B portfolio in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 105 new positions and closed 84 in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1% quarter-over-quarter to $19.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.