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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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$16.4B
| $3.37M | 0.02% |
16,979
+1,233
| +8% | +$241K |
|
577
Avery Dennison
AVY
$13.6B
| $3.36M | 0.02% |
19,173
+799
| +4% | +$140K |
|
578
CareTrust REIT
CTRE
$9.18B
| $3.36M | 0.02% |
109,908
+4,305
| +4% | +$124K |
|
579
United Therapeutics
UTHR
$21.5B
| $3.33M | 0.02% |
11,589
+917
| +9% | +$274K |
|
580
Masco
MAS
$14.7B
| $3.33M | 0.02% |
51,735
+3,257
| +7% | +$205K |
|
581
Unum
UNM
$14.7B
| $3.33M | 0.02% |
41,215
+1,938
| +5% | +$153K |
|
582
Terreno Realty
TRNO
$7.5B
| $3.33M | 0.02% |
59,325
+3,596
| +6% | +$206K |
|
583
EPAM Systems
EPAM
$5.24B
| $3.31M | 0.02% |
18,705
+393
| +2% | +$65.7K |
|
584
IDEX
IEX
$17.6B
| $3.25M | 0.02% |
18,528
+1,211
| +7% | +$215K |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.02% |
81,201
+5,485
| +7% | +$197K |
|
586
Jack Henry & Associates
JKHY
$11.1B
| $3.22M | 0.02% |
17,859
+1,188
| +7% | +$211K |
|
587
Neurocrine Biosciences
NBIX
$15.3B
| $3.2M | 0.02% |
25,427
+1,594
| +7% | +$183K |
|
588
APi Group
APG
$18.8B
| $3.2M | 0.02% |
+93,890
| New | +$2.69M |
|
589
Encompass Health
EHC
$12.2B
| $3.18M | 0.02% |
25,898
+1,815
| +8% | +$207K |
|
590
Best Buy
BBY
$18B
| $3.17M | 0.02% |
47,245
+2,753
| +6% | +$187K |
|
591
ITT
ITT
$19.4B
| $3.17M | 0.02% |
20,220
+762
| +4% | +$109K |
|
|
HTO
592
H2O America
HTO
$2.65B
| $3.17M | 0.02% |
60,907
-2,159
| -3% | -$115K |
|
593
Align Technology
ALGN
$12.5B
| $3.16M | 0.02% |
16,711
+663
| +4% | +$117K |
|
594
Builders FirstSource
BLDR
$7.91B
| $3.16M | 0.02% |
27,104
+786
| +3% | +$90.7K |
|
|
IPCXU
595
Inflection Point Acquisition Corp III Units
IPCXU
$113M
| $3.15M | 0.02% |
+300,000
| New | +$3.09M |
|
596
Entegris
ENTG
$25B
| $3.14M | 0.02% |
38,899
+2,773
| +8% | +$211K |
|
597
ATI
ATI
$30.9B
| $3.13M | 0.02% |
36,245
+2,148
| +6% | +$147K |
|
|
TACO
598
Berto Acquisition Corp
TACO
$392M
| $3.13M | 0.02% |
+300,300
| New | +$3.12M |
|
599
Jones Lang LaSalle
JLL
$17B
| $3.12M | 0.02% |
12,198
+857
| +8% | +$196K |
|
600
Healthcare Realty
HR
$6.58B
| $3.12M | 0.02% |
196,598
-2,987
| -1% | -$45.4K |
|
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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.