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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
+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
(+5.5%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 2 |
Applovin
APP
|
+$30M |
| 3 |
American Tower
AMT
|
+$29.5M |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
TransDigm Group
TDG
|
+$286M |
| 3 |
Willis Towers Watson
WTW
|
+$97.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$64B
| $4.3M | 0.02% |
39,894
-44
| -0.1% | -$4.39K |
|
502
Weyerhaeuser
WY
$17.9B
| $4.3M | 0.02% |
173,261
-4,616
| -3% | -$118K |
|
503
Waters Corp
WAT
$40.6B
| $4.29M | 0.02% |
14,294
-301
| -2% | -$90.8K |
|
|
GTLS
504
DELISTED
Chart Industries
GTLS
| $4.27M | 0.02% |
21,340
+9,795
| +85% | +$1.86M |
|
|
ALF
505
Centurion Acquisition Corp
ALF
$390M
| $4.22M | 0.02% |
400,000
| – | – |
|
|
SIMA
506
SIM Acquisition Corp I
SIMA
$89.8M
| $4.22M | 0.02% |
+400,000
| New | +$4.18M |
|
|
MACI
507
Melar Acquisition Corp I
MACI
$236M
| $4.2M | 0.02% |
400,000
| – | – |
|
|
VACH
508
DELISTED
Voyager Acquisition Corp
VACH
| $4.2M | 0.02% |
400,000
| – | – |
|
509
Carlyle Group
CG
$18.3B
| $4.19M | 0.02% |
66,838
+12,094
| +22% | +$755K |
|
510
TransUnion
TRU
$15.5B
| $4.19M | 0.02% |
+49,995
| New | +$4.54M |
|
511
KeyCorp
KEY
$24.6B
| $4.18M | 0.02% |
223,816
-18,091
| -7% | -$335K |
|
512
Performance Food Group
PFGC
$16.4B
| $4.18M | 0.02% |
40,170
+65
| +0.2% | +$6.51K |
|
513
TechnipFMC
FTI
$30.1B
| $4.16M | 0.02% |
+105,486
| New | +$3.86M |
|
514
Lithia Motors
LAD
$8.32B
| $4.16M | 0.02% |
13,158
+6,470
| +97% | +$2.09M |
|
|
DRDB
515
Roman DBDR Acquisition Corp II
DRDB
$326M
| $4.13M | 0.02% |
+400,000
| New | +$4.11M |
|
516
Check Point Software Technologies
CHKP
$13.7B
| $4.12M | 0.02% |
19,911
+3,150
| +19% | +$635K |
|
517
BioNTech
BNTX
$23.1B
| $4.11M | 0.02% |
41,706
| – | – |
|
518
Loews
L
$23B
| $4.1M | 0.02% |
40,845
-1,841
| -4% | -$174K |
|
|
RAC
519
Rithm Acquisition Corp
RAC
| $4.1M | 0.02% |
+399,999
| New | +$4.1M |
|
|
ATII
520
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $4.09M | 0.02% |
400,000
| – | – |
|
|
RDAG
521
Republic Digital Acquisition Co
RDAG
$389M
| $4.08M | 0.02% |
+400,000
| New | +$4.11M |
|
|
LOKV
522
DELISTED
Live Oak Acquisition Corp V
LOKV
| $4.08M | 0.02% |
400,000
| – | – |
|
523
nVent Electric
NVT
$27.5B
| $4.07M | 0.02% |
41,307
-993
| -2% | -$86.2K |
|
|
SVCC
524
Stellar V Capital Corp
SVCC
| $4.07M | 0.02% |
395,200
+249,600
| +171% | +$2.56M |
|
525
Burlington
BURL
$22.4B
| $4.07M | 0.02% |
15,992
-192
| -1% | -$52.2K |
|
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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.