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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
-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
NRG icon
451
NRG Energy
NRG
$25.2B
$4.42M 0.03%
46,324
+3,252
+8% +$329K
RBA icon
452
RB Global
RBA
$16B
$4.42M 0.03%
44,083
+3,354
+8% +$320K
NTRS icon
453
Northern Trust
NTRS
$34.8B
$4.42M 0.03%
44,816
+2,669
+6% +$283K
FRT icon
454
Federal Realty Investment Trust
FRT
$10.3B
$4.41M 0.03%
45,096
+1,376
+3% +$143K
CCOI icon
455
Cogent Communications
CCOI
$530M
$4.36M 0.03%
71,146
-1,294
-2% -$95.4K
SPKL
456
Spark I Acquisition Corp
SPKL
$101M
$4.33M 0.03%
399,791
– –
IBKR icon
457
Interactive Brokers
IBKR
$41.4B
$4.31M 0.03%
104,108
+7,924
+8% +$393K
DGX icon
458
Quest Diagnostics
DGX
$26.1B
$4.29M 0.03%
25,384
+1,651
+7% +$271K
IMSR
459
Terrestrial Energy
IMSR
$642M
$4.27M 0.03%
+405,962
New +$4.12M
PTC icon
460
PTC
PTC
$16.7B
$4.26M 0.03%
27,517
+1,974
+8% +$339K
LEGT
461
DELISTED
Legato Merger Corp III
LEGT
$4.26M 0.03%
405,972
– –
GPAT
462
GP-Act III Acquisition Corp
GPAT
$4.25M 0.03%
412,264
– –
WSO icon
463
Watsco Inc
WSO
$12.9B
$4.23M 0.03%
8,326
+634
+8% +$312K
PODD icon
464
Insulet
PODD
$10.2B
$4.21M 0.02%
16,041
+1,126
+8% +$305K
MOH icon
465
Molina Healthcare
MOH
$10.7B
$4.18M 0.02%
12,692
+530
+4% +$160K
TSN icon
466
Tyson Foods
TSN
$19.8B
$4.18M 0.02%
65,447
+4,666
+8% +$274K
LYB icon
467
LyondellBasell Industries
LYB
$20.2B
$4.17M 0.02%
59,276
+4,034
+7% +$304K
CLX icon
468
Clorox
CLX
$12.9B
$4.15M 0.02%
28,172
+1,852
+7% +$283K
IBAC
469
IB Acquisition Corp
IBAC
$54.1M
$4.13M 0.02%
400,000
– –
LAUR icon
470
Laureate Education
LAUR
$5.15B
$4.13M 0.02%
201,757
+22,502
+13% +$435K
STX icon
471
Seagate
STX
$209B
$4.11M 0.02%
48,415
+3,437
+8% +$325K
ALF
472
Centurion Acquisition Corp
ALF
$390M
$4.11M 0.02%
400,000
– –
CUB
473
Lionheart Holdings
CUB
$284M
$4.11M 0.02%
400,000
– –
LII icon
474
Lennox International
LII
$14.5B
$4.11M 0.02%
7,323
+506
+7% +$306K
MACI
475
Melar Acquisition Corp I
MACI
$236M
$4.1M 0.02%
400,000
– –
17 18
19
20 21

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MIM
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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.