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
GRMN
326
Garmin
GRMN
$60.2B
$7.88M 0.04%
37,777
+2,646
+8% +$525K
DAL icon
327
Delta Air Lines
DAL
$60.4B
$7.88M 0.04%
160,140
+13,406
+9% +$616K
CAMT icon
328
Camtek
CAMT
$8.16B
$7.87M 0.04%
93,108
+26,946
+41% +$1.82M
BKH icon
329
Black Hills Corp
BKH
$5.64B
$7.83M 0.04%
139,514
+2,543
+2% +$149K
XYL icon
330
Xylem
XYL
$28.2B
$7.72M 0.04%
59,683
+4,125
+7% +$500K
NRG icon
331
NRG Energy
NRG
$25.3B
$7.7M 0.04%
47,950
+1,626
+4% +$214K
KSPI icon
332
Kaspi.kz JSC
KSPI
$18.7B
$7.68M 0.04%
90,434
– –
MTB icon
333
M&T Bank
MTB
$36.8B
$7.64M 0.04%
39,366
+1,423
+4% +$251K
IT icon
334
Gartner
IT
$11.1B
$7.63M 0.04%
18,877
+1,310
+7% +$548K
BRO icon
335
Brown & Brown
BRO
$23.7B
$7.62M 0.04%
68,738
+14,465
+27% +$1.63M
ANSS
336
DELISTED
Ansys
ANSS
$7.57M 0.04%
21,562
+1,563
+8% +$512K
STX icon
337
Seagate
STX
$206B
$7.51M 0.04%
52,047
+3,632
+8% +$376K
FN icon
338
Fabrinet
FN
$20.6B
$7.45M 0.04%
25,275
+11,491
+83% +$2.56M
STT icon
339
State Street
STT
$52.3B
$7.44M 0.04%
69,942
+3,973
+6% +$367K
ODFL icon
340
Old Dominion Freight Line
ODFL
$45.1B
$7.4M 0.04%
45,609
+2,644
+6% +$422K
UDR icon
341
UDR
UDR
$12.1B
$7.38M 0.04%
180,726
+5,085
+3% +$211K
NUE icon
342
Nucor
NUE
$61.9B
$7.33M 0.04%
56,593
+2,894
+5% +$338K
OXY icon
343
Occidental Petroleum
OXY
$57.5B
$7.3M 0.04%
173,782
+19,279
+12% +$806K
TXRH icon
344
Texas Roadhouse
TXRH
$13.8B
$7.29M 0.04%
417,045
+401,098
+2,515% +$72M
GLPI icon
345
Gaming and Leisure Properties
GLPI
$12.7B
$7.29M 0.04%
156,112
+5,795
+4% +$274K
CCL icon
346
Carnival Corporation Ltd
CCL
$38.8B
$7.24M 0.04%
257,505
+17,891
+7% +$383K
HUM icon
347
Humana
HUM
$46.1B
$7.24M 0.04%
29,601
+2,012
+7% +$502K
DD icon
348
DuPont de Nemours
DD
$19.4B
$7.04M 0.04%
81,769
+5,606
+7% +$466K
REG icon
349
Regency Centers
REG
$14.1B
$7.02M 0.04%
98,591
+2,530
+3% +$181K
BR icon
350
Broadridge
BR
$19.2B
$7M 0.04%
28,808
+2,047
+8% +$486K
12 13
14
15 16

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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.