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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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$14B
| $2.52M | 0.01% |
20,244
+1,047
| +5% | +$127K |
|
677
Hims & Hers Health
HIMS
$6.71B
| $2.51M | 0.01% |
50,375
+4,672
| +10% | +$211K |
|
678
CarMax
KMX
$8.52B
| $2.51M | 0.01% |
37,361
+2,189
| +6% | +$147K |
|
679
Kyndryl
KD
$3.04B
| $2.51M | 0.01% |
59,786
+4,162
| +7% | +$151K |
|
680
Range Resources
RRC
$9.33B
| $2.5M | 0.01% |
61,400
+3,717
| +6% | +$140K |
|
681
Evercore
EVR
$12B
| $2.49M | 0.01% |
9,237
+774
| +9% | +$170K |
|
682
Houlihan Lokey
HLI
$9.24B
| $2.49M | 0.01% |
13,820
+906
| +7% | +$152K |
|
683
Regal Rexnord
RRX
$11.4B
| $2.47M | 0.01% |
17,044
+1,213
| +8% | +$152K |
|
684
Assurant
AIZ
$13.9B
| $2.46M | 0.01% |
12,435
+706
| +6% | +$139K |
|
|
COOP
685
DELISTED
Mr. Cooper
COOP
| $2.45M | 0.01% |
16,428
+1,208
| +8% | +$155K |
|
|
BRR
686
ProCap Financial Inc
BRR
$155M
| $2.44M | 0.01% |
+229,700
| New | +$2.72M |
|
687
Tetra Tech
TTEK
$9.33B
| $2.43M | 0.01% |
67,702
+3,630
| +6% | +$121K |
|
688
Wingstop
WING
$3.1B
| $2.41M | 0.01% |
7,169
+186
| +3% | +$55K |
|
|
LINE
689
Lineage Inc
LINE
$9.8B
| $2.4M | 0.01% |
55,221
+35,145
| +175% | +$1.7M |
|
690
Chewy
CHWY
$9.2B
| $2.4M | 0.01% |
56,387
+16,790
| +42% | +$669K |
|
691
Conagra Brands
CAG
$7.39B
| $2.4M | 0.01% |
117,076
+7,919
| +7% | +$186K |
|
692
Hasbro
HAS
$13.6B
| $2.38M | 0.01% |
32,305
+2,317
| +8% | +$146K |
|
693
Crane Co
CR
$12.7B
| $2.38M | 0.01% |
12,557
+928
| +8% | +$154K |
|
694
Independence Realty Trust
IRT
$4.01B
| $2.38M | 0.01% |
134,538
+6,363
| +5% | +$119K |
|
695
Macerich
MAC
$6.99B
| $2.37M | 0.01% |
146,308
+6,300
| +4% | +$97.1K |
|
|
BLD
696
DELISTED
TopBuild
BLD
| $2.36M | 0.01% |
7,301
+292
| +4% | +$86.6K |
|
697
Webster Financial
WBS
$12.8B
| $2.36M | 0.01% |
43,222
+2,254
| +6% | +$112K |
|
698
Avantor
AVTR
$9.37B
| $2.36M | 0.01% |
175,080
+12,316
| +8% | +$169K |
|
|
SWTX
699
DELISTED
SpringWorks Therapeutics
SWTX
| $2.35M | 0.01% |
+50,000
| New | +$2.22M |
|
700
Planet Fitness
PLNT
$3.71B
| $2.35M | 0.01% |
21,544
+1,421
| +7% | +$142K |
|
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PCM
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.