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
GDDY icon
376
GoDaddy
GDDY
$12.2B
$6.29M 0.03%
34,946
+2,654
+8% +$476K
TYL icon
377
Tyler Technologies
TYL
$13.2B
$6.27M 0.03%
10,576
+788
+8% +$446K
DRI icon
378
Darden Restaurants
DRI
$25.4B
$6.26M 0.03%
28,701
+1,911
+7% +$397K
SYF icon
379
Synchrony
SYF
$26.1B
$6.23M 0.03%
93,358
+4,456
+5% +$249K
ADM icon
380
Archer Daniels Midland
ADM
$38.7B
$6.22M 0.03%
117,833
+8,398
+8% +$409K
EXE
381
Expand Energy Corp
EXE
$22B
$6.21M 0.03%
53,113
+5,020
+10% +$560K
IBKR icon
382
Interactive Brokers
IBKR
$41.8B
$6.2M 0.03%
111,979
+7,871
+8% +$373K
NVMI
383
Nova
NVMI
$13.3B
$6.18M 0.03%
22,470
-2,543
-10% -$517K
DG icon
384
Dollar General
DG
$26.9B
$6.17M 0.03%
53,943
+3,649
+7% +$362K
SMCI icon
385
Super Micro Computer
SMCI
$25.7B
$6.17M 0.03%
125,881
+10,717
+9% +$413K
DOV icon
386
Dover
DOV
$27.9B
$6.16M 0.03%
33,626
+2,244
+7% +$390K
EME icon
387
Emcor
EME
$36.9B
$6.15M 0.03%
11,500
+504
+5% +$222K
VLTO icon
388
Veralto
VLTO
$23.7B
$6.14M 0.03%
60,789
+4,233
+7% +$408K
OHI icon
389
Omega Healthcare
OHI
$14B
$6.13M 0.03%
167,388
+12,283
+8% +$456K
STZ icon
390
Constellation Brands
STZ
$23.2B
$6.11M 0.03%
37,542
+2,003
+6% +$359K
NWE icon
391
NorthWestern Energy
NWE
$4.38B
$6.07M 0.03%
118,357
+798
+0.7% +$44.1K
IP icon
392
International Paper
IP
$21.8B
$6.06M 0.03%
129,471
+8,894
+7% +$420K
NTRS icon
393
Northern Trust
NTRS
$34.8B
$6.05M 0.03%
47,712
+2,896
+6% +$296K
HST icon
394
Host Hotels & Resorts
HST
$15.6B
$6.03M 0.03%
392,299
+5,721
+1% +$84.7K
HSY icon
395
Hershey
HSY
$37.4B
$6.02M 0.03%
36,295
+2,509
+7% +$414K
AWR icon
396
American States Water
AWR
$3.52B
$6.02M 0.03%
78,530
+6,397
+9% +$502K
CBOE icon
397
Cboe Global Markets
CBOE
$30.6B
$5.99M 0.03%
25,681
+1,741
+7% +$388K
HBAN icon
398
Huntington Bancshares
HBAN
$36.1B
$5.99M 0.03%
357,292
+24,835
+7% +$375K
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
$5.99M 0.03%
5,097
+314
+7% +$351K
TDY icon
400
Teledyne Technologies
TDY
$31.3B
$5.89M 0.03%
11,492
+835
+8% +$403K
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
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.