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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$17.7B
| $3.94M | 0.02% |
133,861
+9,834
| +8% | +$269K |
|
527
STAG Industrial
STAG
$7.12B
| $3.93M | 0.02% |
108,422
+4,869
| +5% | +$168K |
|
528
Tyson Foods
TSN
$19.8B
| $3.93M | 0.02% |
70,198
+4,751
| +7% | +$273K |
|
529
Loews
L
$23B
| $3.91M | 0.02% |
42,686
+2,283
| +6% | +$200K |
|
530
Illumina
ILMN
$29.1B
| $3.88M | 0.02% |
40,672
+2,808
| +7% | +$228K |
|
531
Jacobs Solutions
J
$16.8B
| $3.87M | 0.02% |
29,469
+1,165
| +4% | +$144K |
|
532
West Pharmaceutical
WST
$24.4B
| $3.86M | 0.02% |
17,620
+1,058
| +6% | +$226K |
|
533
Zebra Technologies
ZBRA
$18B
| $3.85M | 0.02% |
12,472
+722
| +6% | +$196K |
|
534
Expeditors International
EXPD
$24.3B
| $3.84M | 0.02% |
33,587
+1,576
| +5% | +$176K |
|
535
Deckers Outdoor
DECK
$12.7B
| $3.84M | 0.02% |
37,223
+2,514
| +7% | +$278K |
|
536
Aecom
ACM
$8.19B
| $3.84M | 0.02% |
33,992
+2,274
| +7% | +$236K |
|
537
Vornado Realty Trust
VNO
$7.41B
| $3.82M | 0.02% |
100,005
+3,216
| +3% | +$120K |
|
538
XPO
XPO
$24.7B
| $3.82M | 0.02% |
30,268
+2,242
| +8% | +$251K |
|
539
Ball Corp
BALL
$16.4B
| $3.82M | 0.02% |
68,038
-208
| -0.3% | -$10.9K |
|
540
Baxter International
BAX
$14B
| $3.81M | 0.02% |
125,859
+9,094
| +8% | +$276K |
|
|
RC
541
Ready Capital
RC
$294M
| $3.79M | 0.02% |
398,339
+358,008
| +888% | +$1.59M |
|
542
Domino's
DPZ
$11.6B
| $3.78M | 0.02% |
8,398
+501
| +6% | +$235K |
|
543
Burlington
BURL
$22.4B
| $3.77M | 0.02% |
16,184
+1,170
| +8% | +$278K |
|
544
Fidelity National Financial
FNF
$13.1B
| $3.76M | 0.02% |
67,035
+4,895
| +8% | +$286K |
|
545
Woodward
WWD
$21.2B
| $3.75M | 0.02% |
15,288
+1,099
| +8% | +$225K |
|
546
Check Point Software Technologies
CHKP
$13.7B
| $3.71M | 0.02% |
16,761
-224
| -1% | -$49.3K |
|
547
Graco
GGG
$13.3B
| $3.69M | 0.02% |
42,942
+2,580
| +6% | +$214K |
|
|
TONT
548
Graf Global Corp
TONT
$154M
| $3.67M | 0.02% |
351,180
| – | – |
|
549
BJs Wholesale Club
BJ
$11.9B
| $3.66M | 0.02% |
33,928
+2,352
| +7% | +$268K |
|
|
CHAC
550
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $3.66M | 0.02% |
+363,158
| New | +$3.62M |
|
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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.