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
-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
CFG icon
476
Citizens Financial Group
CFG
$31.2B
$4.1M 0.02%
99,968
+6,262
+7% +$279K
SIMA
477
SIM Acquisition Corp I
SIMA
$89.8M
$4.09M 0.02%
400,000
– –
NTAP icon
478
NetApp
NTAP
$40.2B
$4.08M 0.02%
46,493
+2,950
+7% +$326K
VACH
479
DELISTED
Voyager Acquisition Corp
VACH
$4.07M 0.02%
400,000
– –
CX icon
480
Cemex
CX
$16B
$4.07M 0.02%
725,320
– –
EME icon
481
Emcor
EME
$36.7B
$4.06M 0.02%
10,996
+836
+8% +$362K
HUBB icon
482
Hubbell
HUBB
$26.8B
$4.06M 0.02%
12,273
+861
+8% +$333K
PFG icon
483
Principal Financial Group
PFG
$24.6B
$4.06M 0.02%
48,122
+3,379
+8% +$281K
STLD icon
484
Steel Dynamics
STLD
$37.3B
$4.05M 0.02%
32,379
+2,273
+8% +$288K
LDOS icon
485
Leidos
LDOS
$17.9B
$4.05M 0.02%
29,996
+1,624
+6% +$227K
FNF icon
486
Fidelity National Financial
FNF
$13.1B
$4.04M 0.02%
62,140
+4,728
+8% +$284K
SNA icon
487
Snap-on
SNA
$20.9B
$4.04M 0.02%
11,982
+817
+7% +$278K
PKG icon
488
Packaging Corp of America
PKG
$22.9B
$4.04M 0.02%
20,392
+1,432
+8% +$306K
LOKVU
489
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$4.03M 0.02%
+400,000
New +$4.02M
FR icon
490
First Industrial Realty Trust
FR
$8.4B
$4.02M 0.02%
74,579
+2,322
+3% +$126K
DRDB
491
Roman DBDR Acquisition Corp II
DRDB
$326M
$4.01M 0.02%
+400,000
New +$3.98M
BAX icon
492
Baxter International
BAX
$14B
$4M 0.02%
116,765
+8,199
+8% +$268K
FDS icon
493
Factset
FDS
$10.2B
$3.95M 0.02%
8,697
+619
+8% +$282K
SMCI icon
494
Super Micro Computer
SMCI
$25.3B
$3.94M 0.02%
115,164
+8,087
+8% +$307K
DOCU
495
DocuSign
DOCU
$12.2B
$3.93M 0.02%
48,292
+3,465
+8% +$303K
PYCR
496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.93M 0.02%
+175,000
New +$3.87M
ON icon
497
ON Semiconductor
ON
$31.8B
$3.92M 0.02%
96,374
+5,837
+6% +$294K
ULTA icon
498
Ulta Beauty
ULTA
$22.2B
$3.89M 0.02%
10,605
+587
+6% +$224K
DECK icon
499
Deckers Outdoor
DECK
$12.7B
$3.88M 0.02%
34,709
+2,406
+7% +$389K
CAMT icon
500
Camtek
CAMT
$8.06B
$3.88M 0.02%
66,162
-1,187
-2% -$95.6K
18 19
20
21 22

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 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.