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
BALL icon
526
Ball Corp
BALL
$16.4B
$3.55M 0.02%
68,246
+4,792
+8% +$251K
EL icon
527
Estee Lauder
EL
$31.6B
$3.53M 0.02%
53,552
+3,917
+8% +$283K
FINV
528
FinVolution Group
FINV
$1.07B
$3.53M 0.02%
366,625
– –
TRNO icon
529
Terreno Realty
TRNO
$7.5B
$3.52M 0.02%
55,729
+3,545
+7% +$230K
FFIV icon
530
F5
FFIV
$23.6B
$3.51M 0.02%
13,184
+831
+7% +$232K
DLTR icon
531
Dollar Tree
DLTR
$24.9B
$3.47M 0.02%
46,226
+3,255
+8% +$233K
ROL icon
532
Rollins
ROL
$17.4B
$3.47M 0.02%
64,226
+4,500
+8% +$226K
HTO
533
H2O America
HTO
$2.65B
$3.45M 0.02%
63,066
+782
+1% +$40K
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.55B
$3.44M 0.02%
84,350
-100,000
-54% -$4.1M
JBL icon
535
Jabil
JBL
$38.8B
$3.41M 0.02%
25,049
+1,055
+4% +$162K
J icon
536
Jacobs Solutions
J
$16.8B
$3.39M 0.02%
28,304
+1,621
+6% +$209K
AER icon
537
AerCap
AER
$23.5B
$3.38M 0.02%
33,093
+784
+2% +$77.6K
DT icon
538
Dynatrace
DT
$14.7B
$3.37M 0.02%
71,557
+5,636
+9% +$308K
HR icon
539
Healthcare Realty
HR
$6.58B
$3.37M 0.02%
199,585
+6,445
+3% +$107K
MAS icon
540
Masco
MAS
$14.7B
$3.37M 0.02%
48,478
+2,603
+6% +$195K
GGG icon
541
Graco
GGG
$13.3B
$3.37M 0.02%
40,362
+3,071
+8% +$260K
TPR icon
542
Tapestry
TPR
$25.9B
$3.33M 0.02%
47,342
-2,208
-4% -$167K
ZBRA icon
543
Zebra Technologies
ZBRA
$18B
$3.32M 0.02%
11,750
+783
+7% +$268K
EPRT icon
544
Essential Properties Realty Trust
EPRT
$6.71B
$3.32M 0.02%
101,654
+7,485
+8% +$238K
PNR icon
545
Pentair
PNR
$10.7B
$3.31M 0.02%
37,786
+2,653
+8% +$253K
ALGM icon
546
Allegro MicroSystems
ALGM
$8.23B
$3.3M 0.02%
131,250
+102,400
+355% +$2.56M
GEN icon
547
Gen Digital
GEN
$17.7B
$3.29M 0.02%
124,027
+8,726
+8% +$239K
UTHR icon
548
United Therapeutics
UTHR
$21.5B
$3.29M 0.02%
10,672
+812
+8% +$278K
BLDR icon
549
Builders FirstSource
BLDR
$7.91B
$3.29M 0.02%
26,318
+1,847
+8% +$269K
P
550
Everpure Inc
P
$39B
$3.28M 0.02%
74,085
+5,332
+8% +$322K
20 21
22
23 24

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.