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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
+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
VMC icon
301
Vulcan Materials
VMC
$36.2B
$8.77M 0.04%
30,734
-994
-3% -$292K
MLM icon
302
Martin Marietta Materials
MLM
$32.9B
$8.73M 0.04%
14,028
-454
-3% -$282K
GEHC icon
303
GE HealthCare
GEHC
$33B
$8.69M 0.04%
105,957
-3,680
-3% -$287K
NUE icon
304
Nucor
NUE
$61.9B
$8.68M 0.04%
53,234
-1,886
-3% -$283K
NWE icon
305
NorthWestern Energy
NWE
$4.39B
$8.53M 0.04%
132,201
+15,938
+14% +$1.01M
BKH icon
306
Black Hills Corp
BKH
$5.63B
$8.51M 0.04%
122,582
-14,548
-11% -$981K
WAB icon
307
Wabtec
WAB
$50B
$8.49M 0.04%
39,766
-1,286
-3% -$264K
PAYX icon
308
Paychex
PAYX
$43.3B
$8.45M 0.04%
75,342
-2,515
-3% -$294K
UAL icon
309
United Airlines
UAL
$41.4B
$8.42M 0.04%
75,303
-2,437
-3% -$246K
FISV
310
Fiserv Inc
FISV
$28.2B
$8.4M 0.04%
125,107
-5,430
-4% -$455K
STT icon
311
State Street
STT
$52.2B
$8.38M 0.04%
64,970
-3,156
-5% -$378K
XYZ
312
Block Inc
XYZ
$48.7B
$8.29M 0.04%
127,390
-4,583
-3% -$316K
CAMT icon
313
Camtek
CAMT
$8.15B
$8.26M 0.04%
77,662
-9,496
-11% -$1.07M
CIEN icon
314
Ciena
CIEN
$65.2B
$8.26M 0.04%
35,298
-984
-3% -$191K
SYY icon
315
Sysco
SYY
$40.3B
$8.21M 0.04%
111,386
-3,278
-3% -$249K
CSGS
316
DELISTED
CSG Systems International
CSGS
$8.18M 0.04%
106,725
+99,744
+1,429% +$7.36M
RMD icon
317
ResMed
RMD
$32.6B
$8.18M 0.04%
33,953
-1,207
-3% -$309K
KEYS icon
318
Keysight
KEYS
$61.1B
$8.12M 0.04%
39,975
-1,355
-3% -$251K
CPRT icon
319
Copart
CPRT
$26.9B
$8.11M 0.04%
207,114
-6,507
-3% -$270K
FYBR
320
DELISTED
Frontier Communications
FYBR
$8.1M 0.04%
212,645
-26,598
-11% -$1.01M
WPC icon
321
W.P. Carey
WPC
$16.2B
$8.09M 0.04%
125,728
-1,583
-1% -$105K
ACGL icon
322
Arch Capital
ACGL
$33.3B
$8.06M 0.04%
83,993
-5,264
-6% -$482K
MCHP icon
323
Microchip Technology
MCHP
$43.3B
$8.01M 0.04%
125,711
-3,886
-3% -$240K
FIS icon
324
Fidelity National Information Services
FIS
$22B
$8.01M 0.04%
120,455
-4,987
-4% -$329K
OTIS icon
325
Otis Worldwide
OTIS
$27.8B
$7.92M 0.04%
90,650
-3,598
-4% -$322K
11 12
13
14 15

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BG
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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.