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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 | |
|---|---|---|---|---|---|---|
|
SNDK
551
Sandisk
SNDK
$223B
| $3.94M | 0.02% |
35,155
+461
| +1% | +$26.9K |
|
552
Twilio
TWLO
$38.3B
| $3.94M | 0.02% |
+39,378
| New | +$4.43M |
|
553
Okta
OKTA
$26.9B
| $3.93M | 0.02% |
42,902
-47
| -0.1% | -$4.39K |
|
554
First Industrial Realty Trust
FR
$8.4B
| $3.91M | 0.02% |
75,967
+488
| +0.6% | +$24.5K |
|
555
XPO
XPO
$24.7B
| $3.91M | 0.02% |
30,223
-45
| -0.1% | -$5.84K |
|
556
Equitable Holdings
EQH
$14.4B
| $3.9M | 0.02% |
76,875
-1,205
| -2% | -$63.8K |
|
557
Dow Inc
DOW
$21.9B
| $3.9M | 0.02% |
170,219
-3,143
| -2% | -$78.3K |
|
558
Woodward
WWD
$21.2B
| $3.89M | 0.02% |
15,390
+102
| +0.7% | +$25.3K |
|
|
TVAI
559
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $3.89M | 0.02% |
+387,262
| New | +$3.88M |
|
560
RPM International
RPM
$14.5B
| $3.88M | 0.02% |
32,947
-49
| -0.1% | -$5.88K |
|
561
STAG Industrial
STAG
$7.12B
| $3.85M | 0.02% |
109,152
+730
| +0.7% | +$26K |
|
562
Gen Digital
GEN
$17.7B
| $3.82M | 0.02% |
134,582
+721
| +0.5% | +$21.6K |
|
563
Dick's Sporting Goods
DKS
$18.1B
| $3.81M | 0.02% |
17,159
+2,647
| +18% | +$576K |
|
564
Omnicom Group
OMC
$24.2B
| $3.79M | 0.02% |
46,520
-1,332
| -3% | -$101K |
|
565
Reliance Steel & Aluminium
RS
$21.7B
| $3.79M | 0.02% |
13,498
-13
| -0.1% | -$3.9K |
|
566
International Flavors & Fragrances
IFF
$21.4B
| $3.79M | 0.02% |
61,544
-1,190
| -2% | -$81.7K |
|
567
Teva Pharmaceuticals
TEVA
$42.6B
| $3.77M | 0.02% |
186,692
+1,987
| +1% | +$34.9K |
|
568
East-West Bancorp
EWBC
$18.6B
| $3.77M | 0.02% |
35,372
-39
| -0.1% | -$4.11K |
|
|
CYBR
569
DELISTED
CyberArk
CYBR
| $3.76M | 0.02% |
7,777
+211
| +3% | +$90.6K |
|
570
C.H. Robinson
CHRW
$17.5B
| $3.75M | 0.02% |
28,358
-761
| -3% | -$89.3K |
|
571
Dynatrace
DT
$14.7B
| $3.75M | 0.02% |
77,381
+350
| +0.5% | +$17.7K |
|
572
Illumina
ILMN
$29.1B
| $3.75M | 0.02% |
39,447
-1,225
| -3% | -$121K |
|
573
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.74M | 0.02% |
61,230
-158,790
| -72% | -$9.53M |
|
|
DOCU
574
DocuSign
DOCU
$12.2B
| $3.74M | 0.02% |
51,859
-170
| -0.3% | -$13.1K |
|
575
Weibo
WB
$1.88B
| $3.73M | 0.02% |
300,807
| – | – |
|
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PCM
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.