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
CUBE icon
401
CubeSmart
CUBE
$9.4B
$5.42M 0.03%
126,838
+4,113
+3% +$172K
CCIX
402
DELISTED
Churchill Capital Corp IX
CCIX
$5.39M 0.03%
500,000
– –
EXE
403
Expand Energy Corp
EXE
$21.9B
$5.35M 0.03%
48,093
+1,660
+4% +$173K
TDY icon
404
Teledyne Technologies
TDY
$31.2B
$5.3M 0.03%
10,657
+748
+8% +$370K
REET icon
405
iShares Global REIT ETF
REET
$5.08B
$5.3M 0.03%
218,440
+81,330
+59% +$1.98M
CINF icon
406
Cincinnati Financial
CINF
$26.5B
$5.28M 0.03%
35,767
+2,530
+8% +$356K
SUI icon
407
Sun Communities
SUI
$14.6B
$5.27M 0.03%
40,985
+863
+2% +$110K
ADM icon
408
Archer Daniels Midland
ADM
$38.6B
$5.25M 0.03%
109,435
+7,768
+8% +$376K
UAL icon
409
United Airlines
UAL
$41B
$5.19M 0.03%
75,210
+5,281
+8% +$499K
ZBH icon
410
Zimmer Biomet
ZBH
$19B
$5.15M 0.03%
45,526
+3,197
+8% +$342K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.1M 0.03%
58,604
+836
+1% +$68.2K
SW
412
Smurfit Westrock
SW
$26.2B
$5.09M 0.03%
113,068
+7,997
+8% +$405K
STE icon
413
Steris
STE
$23B
$5.09M 0.03%
22,469
+1,481
+7% +$326K
LPBB
414
Launch Two Acquisition Corp
LPBB
$310M
$5.06M 0.03%
+500,000
New +$5.02M
HAL icon
415
Halliburton
HAL
$27.4B
$5.04M 0.03%
198,521
+11,725
+6% +$308K
JACS
416
Jackson Acquisition Co II
JACS
$318M
$5.04M 0.03%
+500,000
New +$5.01M
WAT icon
417
Waters Corp
WAT
$40.6B
$5M 0.03%
13,579
+954
+8% +$369K
EGP icon
418
EastGroup Properties
EGP
$11B
$5M 0.03%
28,394
+1,500
+6% +$261K
IRDM icon
419
Iridium Communications
IRDM
$5.27B
$5M 0.03%
182,892
-5,252
-3% -$154K
HBAN icon
420
Huntington Bancshares
HBAN
$35.9B
$4.99M 0.03%
332,457
+23,545
+8% +$379K
NETD
421
DELISTED
Nabors Energy Transition Corp II
NETD
$4.96M 0.03%
453,400
– –
NVR icon
422
NVR
NVR
$17B
$4.96M 0.03%
684
+33
+5% +$251K
HYAC
423
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.95M 0.03%
450,000
– –
REXR icon
424
Rexford Industrial Realty
REXR
$8.12B
$4.93M 0.03%
126,006
+5,366
+4% +$215K
WRB icon
425
W.R. Berkley
WRB
$26.2B
$4.89M 0.03%
68,664
+4,653
+7% +$285K
15 16
17
18 19

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.