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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
HUM icon
351
Humana
HUM
$46.2B
$7.17M 0.04%
27,976
-906
-3% -$238K
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.7B
$7.13M 0.04%
159,620
-2,085
-1% -$92.5K
LAUR icon
353
Laureate Education
LAUR
$5.16B
$7.12M 0.04%
211,554
+17,174
+9% +$530K
NRG icon
354
NRG Energy
NRG
$25.3B
$7.1M 0.04%
44,576
-1,874
-4% -$310K
CPA icon
355
Copa Holdings
CPA
$6.18B
$7.09M 0.04%
58,811
– –
KSPI icon
356
Kaspi.kz JSC
KSPI
$18.7B
$7.07M 0.04%
90,434
– –
TER icon
357
Teradyne
TER
$65.5B
$7.05M 0.04%
36,428
-1,771
-5% -$304K
SYF icon
358
Synchrony
SYF
$26.1B
$6.99M 0.04%
83,778
-5,567
-6% -$425K
OXY icon
359
Occidental Petroleum
OXY
$57.7B
$6.88M 0.03%
167,291
-5,281
-3% -$220K
CPRI icon
360
Capri Holdings
CPRI
$1.77B
$6.83M 0.03%
279,815
-738
-0.3% -$17.1K
DG icon
361
Dollar General
DG
$27.1B
$6.8M 0.03%
51,198
-1,649
-3% -$184K
ELS icon
362
Equity Lifestyle Properties
ELS
$12.6B
$6.75M 0.03%
111,342
-1,425
-1% -$88.1K
REG icon
363
Regency Centers
REG
$14.1B
$6.72M 0.03%
97,367
-1,130
-1% -$79.2K
ODFL icon
364
Old Dominion Freight Line
ODFL
$45.1B
$6.71M 0.03%
42,801
-1,612
-4% -$231K
VIPS icon
365
Vipshop
VIPS
$6.77B
$6.7M 0.03%
378,830
+10,842
+3% +$209K
IBKR icon
366
Interactive Brokers
IBKR
$41.8B
$6.66M 0.03%
103,594
-3,326
-3% -$223K
CSGP icon
367
CoStar Group
CSGP
$12.7B
$6.63M 0.03%
98,584
-3,150
-3% -$223K
IR icon
368
Ingersoll Rand
IR
$32.7B
$6.63M 0.03%
83,633
-3,220
-4% -$254K
MTD icon
369
Mettler-Toledo International
MTD
$28.5B
$6.63M 0.03%
4,752
-195
-4% -$272K
HST icon
370
Host Hotels & Resorts
HST
$15.6B
$6.61M 0.03%
373,037
-5,473
-1% -$94.4K
PDD icon
371
Pinduoduo
PDD
$120B
$6.59M 0.03%
58,117
– –
RJF icon
372
Raymond James Financial
RJF
$34.7B
$6.59M 0.03%
41,010
-1,603
-4% -$259K
JHG
373
DELISTED
Janus Henderson
JHG
$6.56M 0.03%
137,913
+105,887
+331% +$4.68M
LITE icon
374
Lumentum
LITE
$80.2B
$6.54M 0.03%
17,742
-172
-1% -$44.2K
UDR icon
375
UDR
UDR
$12.1B
$6.53M 0.03%
178,000
-2,785
-2% -$99K
13 14
15
16 17

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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.