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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $107M | 0.57% |
173,636
-359,067
| -67% | -$205M |
|
27
American Electric Power
AEP
$67.9B
| $107M | 0.57% |
1,029,774
+12,679
| +1% | +$1.32M |
|
28
Walmart Inc
WMT
$923B
| $104M | 0.55% |
1,059,622
+67,571
| +7% | +$6.44M |
|
29
Sempra
SRE
$56.2B
| $95.2M | 0.5% |
1,256,547
+47,383
| +4% | +$3.52M |
|
30
Kinder Morgan
KMI
$70.7B
| $93.8M | 0.5% |
3,190,359
+40,488
| +1% | +$1.11M |
|
31
CSX Corp
CSX
$92.8B
| $93.5M | 0.49% |
2,866,947
-7,695
| -0.3% | -$232K |
|
32
Dominion Energy
D
$59.8B
| $92.9M | 0.49% |
1,642,868
+42,867
| +3% | +$2.35M |
|
33
Cheniere Energy
LNG
$55.4B
| $92.5M | 0.49% |
379,958
+40,847
| +12% | +$9.46M |
|
34
Procter & Gamble
PG
$335B
| $91.6M | 0.48% |
575,012
+38,775
| +7% | +$6.33M |
|
35
Johnson & Johnson
JNJ
$629B
| $90.1M | 0.48% |
590,103
+39,512
| +7% | +$6.07M |
|
36
Home Depot
HD
$342B
| $89.4M | 0.47% |
243,766
+16,597
| +7% | +$6.01M |
|
37
Norfolk Southern
NSC
$75.3B
| $88.1M | 0.47% |
344,363
+7,257
| +2% | +$1.71M |
|
38
Oracle
ORCL
$442B
| $87.2M | 0.46% |
398,897
+27,913
| +8% | +$4.51M |
|
39
Exelon
EXC
$46.6B
| $85.9M | 0.45% |
1,977,879
+67,159
| +4% | +$2.99M |
|
40
Oneok
OKE
$58.3B
| $84.9M | 0.45% |
1,039,857
+31,823
| +3% | +$2.65M |
|
41
Public Service Enterprise Group
PEG
$37.8B
| $83.1M | 0.44% |
987,339
+35,706
| +4% | +$2.88M |
|
42
AbbVie
ABBV
$440B
| $80.4M | 0.43% |
433,220
+29,506
| +7% | +$5.48M |
|
43
Bank of America
BAC
$453B
| $76M | 0.4% |
1,607,094
+92,854
| +6% | +$3.91M |
|
44
Xcel Energy
XEL
$49.1B
| $75.7M | 0.4% |
1,111,027
+14,109
| +1% | +$978K |
|
45
Crown Castle
CCI
$31.5B
| $73.2M | 0.39% |
712,815
+6,199
| +0.9% | +$627K |
|
46
Palantir
PLTR
$411B
| $71.1M | 0.38% |
521,691
+52,925
| +11% | +$6.21M |
|
47
Consolidated Edison
ED
$39.9B
| $69.6M | 0.37% |
693,889
+32,879
| +5% | +$3.48M |
|
48
Philip Morris
PM
$290B
| $69.5M | 0.37% |
381,744
+26,168
| +7% | +$4.49M |
|
49
UnitedHealth
UNH
$364B
| $69.4M | 0.37% |
222,481
+12,024
| +6% | +$4.6M |
|
50
Entergy
ETR
$50.3B
| $69.3M | 0.37% |
833,398
+19,149
| +2% | +$1.58M |
|
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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.