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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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$18.4B
| $2.77M | 0.01% |
279,968
-7,884
| -3% | -$76.7K |
|
677
Jefferies Financial Group
JEF
$12.9B
| $2.77M | 0.01% |
42,353
+488
| +1% | +$29.8K |
|
678
Universal Health Services
UHS
$10.1B
| $2.77M | 0.01% |
13,541
-485
| -3% | -$87.3K |
|
679
Stanley Black & Decker
SWK
$15.4B
| $2.76M | 0.01% |
37,171
-773
| -2% | -$56.7K |
|
680
Skyworks Solutions
SWKS
$10.5B
| $2.74M | 0.01% |
35,643
-1,177
| -3% | -$87.7K |
|
681
EPAM Systems
EPAM
$5.24B
| $2.74M | 0.01% |
18,186
-519
| -3% | -$85.2K |
|
682
Bunge Global
BG
$21.7B
| $2.73M | 0.01% |
33,630
+666
| +2% | +$53.4K |
|
683
Sprouts Farmers Market
SFM
$7.71B
| $2.73M | 0.01% |
25,081
-62
| -0.2% | -$9.02K |
|
684
Lamar Advertising Co
LAMR
$15.8B
| $2.73M | 0.01% |
22,277
-325
| -1% | -$40.4K |
|
|
SPEG
685
Silver Pegasus Acquisition Corp
SPEG
$159M
| $2.72M | 0.01% |
+273,017
| New | +$2.72M |
|
686
Huntington Ingalls Industries
HII
$12.8B
| $2.71M | 0.01% |
9,423
-201
| -2% | -$53.6K |
|
687
Acuity Brands
AYI
$10.8B
| $2.68M | 0.01% |
7,788
-75
| -1% | -$23.9K |
|
688
Norwegian Cruise Line
NCLH
$8.98B
| $2.67M | 0.01% |
108,527
-1,055
| -1% | -$25.6K |
|
689
Macerich
MAC
$6.99B
| $2.67M | 0.01% |
146,838
+530
| +0.4% | +$9.18K |
|
690
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.67M | 0.01% |
49,280
+7
| +0% | +$400 |
|
691
Ovintiv
OVV
$17.2B
| $2.66M | 0.01% |
65,968
-786
| -1% | -$32.1K |
|
692
The Mosaic Company
MOS
$6.92B
| $2.64M | 0.01% |
76,214
-1,589
| -2% | -$54.7K |
|
|
WCC
693
WESCO International
WCC
$17.5B
| $2.64M | 0.01% |
12,489
+1,078
| +9% | +$226K |
|
|
ECHO
694
EchoStar
ECHO
$26.6B
| $2.64M | 0.01% |
34,513
+37
| +0.1% | +$1.68K |
|
695
Sterling Infrastructure
STRL
$16.9B
| $2.63M | 0.01% |
7,747
-61
| -0.8% | -$17.3K |
|
696
Assurant
AIZ
$13.9B
| $2.62M | 0.01% |
12,117
-318
| -3% | -$64.5K |
|
697
Core & Main
CNM
$8.64B
| $2.62M | 0.01% |
48,674
+10
| +0% | +$606 |
|
698
Akamai
AKAM
$18B
| $2.61M | 0.01% |
34,432
-1,426
| -4% | -$110K |
|
699
Jack Henry & Associates
JKHY
$11.1B
| $2.6M | 0.01% |
17,486
-373
| -2% | -$61.9K |
|
700
Wynn Resorts
WYNN
$10.5B
| $2.6M | 0.01% |
20,274
-1,310
| -6% | -$151K |
|
Similar funds
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HHII
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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.