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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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$17.7B
| $3.66M | 0.02% |
39,734
-62
| -0.2% | -$5.28K |
|
552
Essential Properties Realty Trust
EPRT
$6.71B
| $3.65M | 0.02% |
114,426
+12,772
| +13% | +$408K |
|
553
LyondellBasell Industries
LYB
$20.2B
| $3.65M | 0.02% |
63,060
+3,784
| +6% | +$221K |
|
554
Aptiv
APTV
$10.2B
| $3.64M | 0.02% |
53,399
+928
| +2% | +$57.5K |
|
555
First Industrial Realty Trust
FR
$8.4B
| $3.63M | 0.02% |
75,479
+900
| +1% | +$43.9K |
|
556
Clorox
CLX
$12.9B
| $3.63M | 0.02% |
30,228
+2,056
| +7% | +$274K |
|
557
RPM International
RPM
$14.5B
| $3.62M | 0.02% |
32,996
+2,263
| +7% | +$249K |
|
558
Las Vegas Sands
LVS
$29.6B
| $3.62M | 0.02% |
83,184
+4,598
| +6% | +$179K |
|
|
SGI
559
Somnigroup International
SGI
$14B
| $3.61M | 0.02% |
53,056
+7,345
| +16% | +$462K |
|
560
East-West Bancorp
EWBC
$18.6B
| $3.58M | 0.02% |
35,411
+2,273
| +7% | +$201K |
|
561
Coherent
COHR
$64B
| $3.56M | 0.02% |
39,938
+2,895
| +8% | +$208K |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $3.56M | 0.02% |
54,654
+3,339
| +7% | +$200K |
|
563
Textron
TXT
$15.1B
| $3.56M | 0.02% |
44,278
+2,526
| +6% | +$183K |
|
564
Everest Group
EG
$14B
| $3.55M | 0.02% |
10,432
+603
| +6% | +$208K |
|
565
Teradyne
TER
$64.2B
| $3.54M | 0.02% |
39,344
+2,100
| +6% | +$168K |
|
566
Carpenter Technology
CRS
$26.6B
| $3.53M | 0.02% |
12,790
+850
| +7% | +$185K |
|
567
Cogent Communications
CCOI
$530M
| $3.53M | 0.02% |
73,122
+1,976
| +3% | +$100K |
|
568
Performance Food Group
PFGC
$16.4B
| $3.51M | 0.02% |
40,105
+2,763
| +7% | +$230K |
|
569
Cooper Companies
COO
$14.9B
| $3.49M | 0.02% |
49,046
+3,404
| +7% | +$261K |
|
|
FINV
570
FinVolution Group
FINV
$1.07B
| $3.48M | 0.02% |
366,625
| – | – |
|
571
AerCap
AER
$23.5B
| $3.47M | 0.02% |
29,645
-3,448
| -10% | -$373K |
|
572
Omnicom Group
OMC
$24.2B
| $3.44M | 0.02% |
47,852
+2,917
| +6% | +$215K |
|
573
News Corp Class A
NWSA
$15.6B
| $3.4M | 0.02% |
114,407
+6,055
| +6% | +$166K |
|
574
Ryman Hospitality Properties
RHP
$7.87B
| $3.39M | 0.02% |
34,372
+1,070
| +3% | +$100K |
|
575
BWX Technologies
BWXT
$15.6B
| $3.38M | 0.02% |
23,473
+1,614
| +7% | +$189K |
|
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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.