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
+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
EL icon
401
Estee Lauder
EL
$31.7B
$5.99M 0.03%
57,187
+945
+2% +$91.7K
TWLVU
402
Twelve Seas Investment Company III Units
TWLVU
$5.97M 0.03%
+600,000
New +$5.98M
ATKR icon
403
Atkore
ATKR
$3.17B
$5.95M 0.03%
94,000
– –
CPK icon
404
Chesapeake Utilities
CPK
$3.26B
$5.93M 0.03%
47,547
+723
+2% +$95.4K
CINF icon
405
Cincinnati Financial
CINF
$26.5B
$5.93M 0.03%
36,291
-1,261
-3% -$204K
AVA icon
406
Avista
AVA
$3.23B
$5.88M 0.03%
152,668
+836
+0.6% +$32.6K
MGEE icon
407
MGE Energy Inc
MGEE
$3.06B
$5.86M 0.03%
74,746
-259
-0.3% -$21.3K
CFG icon
408
Citizens Financial Group
CFG
$31.2B
$5.84M 0.03%
99,901
-3,682
-4% -$198K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$42.8B
$5.83M 0.03%
186,692
– –
BXP icon
410
Boston Properties
BXP
$11.1B
$5.81M 0.03%
86,082
-1,248
-1% -$88.7K
FITB
411
Fifth Third Bancorp
FITB
$52.6B
$5.79M 0.03%
123,755
-35,188
-22% -$1.55M
STE icon
412
Steris
STE
$23.1B
$5.79M 0.03%
22,830
-821
-3% -$206K
BHF icon
413
Brighthouse Financial
BHF
$3.42B
$5.79M 0.03%
89,307
+74,639
+509% +$4.39M
GIS icon
414
General Mills
GIS
$20.8B
$5.77M 0.03%
124,076
-4,322
-3% -$205K
AWR icon
415
American States Water
AWR
$3.52B
$5.77M 0.03%
79,583
-223
-0.3% -$16.4K
VLTO icon
416
Veralto
VLTO
$23.8B
$5.76M 0.03%
57,755
-1,838
-3% -$186K
JBL icon
417
Jabil
JBL
$38.7B
$5.67M 0.03%
24,851
-920
-4% -$196K
NU icon
418
Nu Holdings
NU
$67.4B
$5.66M 0.03%
338,087
+32,593
+11% +$524K
FLEX icon
419
Flex
FLEX
$45.9B
$5.59M 0.03%
92,537
-3,789
-4% -$234K
TDY icon
420
Teledyne Technologies
TDY
$31.2B
$5.58M 0.03%
10,921
-339
-3% -$179K
HAL icon
421
Halliburton
HAL
$27.4B
$5.53M 0.03%
195,767
-8,974
-4% -$237K
RF icon
422
Regions Financial
RF
$27B
$5.53M 0.03%
203,966
-10,310
-5% -$263K
HUBB icon
423
Hubbell
HUBB
$26.9B
$5.49M 0.03%
12,362
-399
-3% -$175K
EGP icon
424
EastGroup Properties
EGP
$11B
$5.47M 0.03%
30,696
-341
-1% -$60.6K
BRO icon
425
Brown & Brown
BRO
$24B
$5.44M 0.03%
68,298
-2,062
-3% -$172K
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 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.