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
GDDY icon
376
GoDaddy
GDDY
$12.7B
$5.82M 0.03%
32,292
+2,441
+8% +$466K
PPG icon
377
PPG Industries
PPG
$25.5B
$5.8M 0.03%
53,055
+3,725
+8% +$429K
HSY icon
378
Hershey
HSY
$37.4B
$5.78M 0.03%
33,786
+2,372
+8% +$388K
FTV icon
379
Fortive
FTV
$18.7B
$5.71M 0.03%
103,543
+5,648
+6% +$332K
TPL icon
380
Texas Pacific Land
TPL
$23.9B
$5.71M 0.03%
12,924
+906
+8% +$404K
TYL icon
381
Tyler Technologies
TYL
$13.5B
$5.69M 0.03%
9,788
+688
+8% +$409K
AWR icon
382
American States Water
AWR
$3.52B
$5.68M 0.03%
72,133
+1,844
+3% +$139K
BXP icon
383
Boston Properties
BXP
$11B
$5.67M 0.03%
84,363
+2,349
+3% +$165K
MTD icon
384
Mettler-Toledo International
MTD
$28.7B
$5.65M 0.03%
4,783
+296
+7% +$378K
ATKR icon
385
Atkore
ATKR
$3.17B
$5.64M 0.03%
94,000
– –
DOW icon
386
Dow Inc
DOW
$21.9B
$5.62M 0.03%
160,957
+12,096
+8% +$465K
DVN icon
387
Devon Energy
DVN
$48.8B
$5.62M 0.03%
150,225
+10,548
+8% +$374K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.6M 0.03%
53,545
-70,227
-57% -$7.92M
DRI icon
389
Darden Restaurants
DRI
$25.4B
$5.57M 0.03%
26,790
+1,806
+7% +$349K
CPAY icon
390
Corpay
CPAY
$27.9B
$5.56M 0.03%
15,942
+1,119
+8% +$404K
GPN icon
391
Global Payments
GPN
$25.1B
$5.54M 0.03%
56,627
+2,514
+5% +$263K
CPK icon
392
Chesapeake Utilities
CPK
$3.26B
$5.54M 0.03%
43,156
+1,391
+3% +$173K
DOV icon
393
Dover
DOV
$27.8B
$5.51M 0.03%
31,382
+2,211
+8% +$425K
VLTO icon
394
Veralto
VLTO
$23.8B
$5.51M 0.03%
56,556
+3,971
+8% +$396K
CWT icon
395
California Water Service
CWT
$3.1B
$5.51M 0.03%
113,715
+1,535
+1% +$69.7K
HST icon
396
Host Hotels & Resorts
HST
$15.6B
$5.49M 0.03%
386,578
+11,224
+3% +$182K
CPRI icon
397
Capri Holdings
CPRI
$1.77B
$5.49M 0.03%
278,185
+2,148
+0.8% +$47.6K
WBD icon
398
Warner Bros
WBD
$69.6B
$5.48M 0.03%
510,517
+35,846
+8% +$375K
CPA icon
399
Copa Holdings
CPA
$6.17B
$5.44M 0.03%
58,811
– –
CBOE icon
400
Cboe Global Markets
CBOE
$30.6B
$5.42M 0.03%
23,940
+1,681
+8% +$349K
14 15
16
17 18

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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.