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
+8.7%
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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.42%
4 Consumer Discretionary 8.83%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$56.2B
$111M 0.56%
1,231,047
-25,500
-2% -$2.07M
NSC icon
27
Norfolk Southern
NSC
$75.3B
$109M 0.55%
362,167
+17,804
+5% +$4.95M
WMT icon
28
Walmart Inc
WMT
$923B
$109M 0.54%
1,054,014
-5,608
-0.5% -$558K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$107M 0.54%
578,330
-11,773
-2% -$2.02M
CSX icon
30
CSX Corp
CSX
$92.8B
$107M 0.54%
3,015,719
+148,772
+5% +$5.08M
PLTR icon
31
Palantir
PLTR
$411B
$99.6M 0.5%
546,133
+24,442
+5% +$3.96M
COST icon
32
Costco
COST
$421B
$98.6M 0.49%
106,495
-2,321
-2% -$2.22M
D icon
33
Dominion Energy
D
$59.8B
$98.5M 0.49%
1,609,587
-33,281
-2% -$1.98M
ABBV icon
34
AbbVie
ABBV
$440B
$98.2M 0.49%
424,215
-9,005
-2% -$1.83M
HD icon
35
Home Depot
HD
$342B
$96.8M 0.49%
238,919
-4,847
-2% -$1.91M
KMI icon
36
Kinder Morgan
KMI
$70.7B
$93M 0.47%
3,286,757
+96,398
+3% +$2.64M
LNG icon
37
Cheniere Energy
LNG
$55.4B
$92.7M 0.47%
394,652
+14,694
+4% +$3.45M
XEL icon
38
Xcel Energy
XEL
$49.1B
$90M 0.45%
1,116,092
+5,065
+0.5% +$366K
EXC icon
39
Exelon
EXC
$46.6B
$88.3M 0.44%
1,960,926
-16,953
-0.9% -$745K
CCI icon
40
Crown Castle
CCI
$31.5B
$86.8M 0.44%
899,314
+186,499
+26% +$18.9M
PG icon
41
Procter & Gamble
PG
$335B
$86.4M 0.43%
562,489
-12,523
-2% -$1.96M
BAC icon
42
Bank of America
BAC
$453B
$84.4M 0.42%
1,636,384
+29,290
+2% +$1.43M
PEG icon
43
Public Service Enterprise Group
PEG
$37.8B
$82.4M 0.41%
987,844
+505
+0.1% +$42.4K
OKE icon
44
Oneok
OKE
$58.3B
$79.1M 0.4%
1,084,664
+44,807
+4% +$3.43M
ETR icon
45
Entergy
ETR
$50.3B
$78.5M 0.39%
842,094
+8,696
+1% +$765K
GE icon
46
GE Aerospace
GE
$379B
$76.6M 0.38%
254,650
-6,887
-3% -$1.88M
UNH icon
47
UnitedHealth
UNH
$364B
$75.1M 0.38%
217,485
-4,996
-2% -$1.51M
WEC icon
48
WEC Energy
WEC
$35.6B
$74.4M 0.37%
649,689
+5,560
+0.9% +$603K
PCG icon
49
PG&E
PCG
$38.3B
$72.4M 0.36%
4,798,784
+576,761
+14% +$8.41M
CVX icon
50
Chevron
CVX
$386B
$71.8M 0.36%
462,155
+63,824
+16% +$9.88M
1
2
3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,764 positions worth $19.9B, up 5.5% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $782M in Q3 2025, closing 66 positions and reducing 1,081 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Applovin worth $46.7M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2025 buy was Applovin: 65,010 shares worth $46.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $287M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $286M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $19.9B portfolio in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 118 new positions and closed 66 in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.5% quarter-over-quarter to $19.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.