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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
+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
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$282M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$190M |
| 3 |
Willis Towers Watson
WTW
|
+$93.5M |
| 4 |
Texas Roadhouse
TXRH
|
+$72M |
| 5 |
Microsoft
MSFT
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$319M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$1.78B
| $4.96M | 0.03% |
280,295
+2,110
| +0.8% | +$34.8K |
|
452
Cemex
CX
$16B
| $4.93M | 0.03% |
710,881
-14,439
| -2% | -$91.5K |
|
453
Williams-Sonoma
WSM
$28.5B
| $4.93M | 0.03% |
30,152
+2,001
| +7% | +$314K |
|
454
Quest Diagnostics
DGX
$26.1B
| $4.92M | 0.03% |
27,379
+1,995
| +8% | +$347K |
|
455
Flex
FLEX
$45.8B
| $4.91M | 0.03% |
98,431
+6,854
| +7% | +$267K |
|
456
Rexford Industrial Realty
REXR
$8.14B
| $4.89M | 0.03% |
137,446
+11,440
| +9% | +$399K |
|
457
Texas Pacific Land
TPL
$23.9B
| $4.88M | 0.03% |
13,869
+945
| +7% | +$386K |
|
458
Casey's General Stores
CASY
$31.6B
| $4.87M | 0.03% |
9,537
+664
| +7% | +$306K |
|
459
Comfort Systems
FIX
$60.8B
| $4.85M | 0.03% |
9,043
+562
| +7% | +$245K |
|
460
Dollar Tree
DLTR
$24.9B
| $4.8M | 0.03% |
48,448
+2,222
| +5% | +$192K |
|
461
Global Payments
GPN
$25B
| $4.79M | 0.03% |
59,813
+3,186
| +6% | +$252K |
|
462
Citizens Financial Group
CFG
$31.2B
| $4.76M | 0.03% |
106,355
+6,387
| +6% | +$251K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $4.75M | 0.03% |
187,194
+18,779
| +11% | +$476K |
|
464
Curtiss-Wright
CW
$25.4B
| $4.73M | 0.03% |
9,683
+681
| +8% | +$269K |
|
465
NNN REIT
NNN
$8.88B
| $4.71M | 0.02% |
108,968
+3,457
| +3% | +$144K |
|
466
McCormick & Company Non-Voting
MKC
$14.7B
| $4.7M | 0.02% |
61,972
+4,224
| +7% | +$316K |
|
|
LPAA
467
Launch One Acquisition Corp
LPAA
$80.9M
| $4.69M | 0.02% |
450,000
| – | – |
|
468
Laureate Education
LAUR
$5.14B
| $4.65M | 0.02% |
198,953
-2,804
| -1% | -$60.1K |
|
469
Estee Lauder
EL
$31.6B
| $4.64M | 0.02% |
57,441
+3,889
| +7% | +$250K |
|
470
Agree Realty
ADC
$9.33B
| $4.62M | 0.02% |
63,284
+4,576
| +8% | +$344K |
|
471
Brixmor Property Group
BRX
$9.21B
| $4.62M | 0.02% |
177,267
+6,722
| +4% | +$171K |
|
472
International Flavors & Fragrances
IFF
$21.4B
| $4.61M | 0.02% |
62,734
+4,263
| +7% | +$322K |
|
|
P
473
Everpure Inc
P
$39.1B
| $4.6M | 0.02% |
79,850
+5,765
| +8% | +$287K |
|
474
Dow Inc
DOW
$21.9B
| $4.59M | 0.02% |
173,362
+12,405
| +8% | +$361K |
|
475
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.58M | 0.02% |
41,937
-11,608
| -22% | -$1.2M |
|
Similar funds
MIC
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P
EIM
HHII
MIM
PCM
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.