We are live on ! Find out more
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
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
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
AYI icon
701
Acuity Brands
AYI
$10.8B
$2.35M 0.01%
7,863
+534
+7% +$138K
LKQ icon
702
LKQ Corp
LKQ
$6.38B
$2.34M 0.01%
63,312
+3,862
+6% +$154K
NYT icon
703
New York Times
NYT
$10.3B
$2.33M 0.01%
41,692
+2,687
+7% +$142K
HQY icon
704
HealthEquity
HQY
$8.83B
$2.33M 0.01%
22,258
+1,542
+7% +$146K
AFG icon
705
American Financial Group
AFG
$12.1B
$2.33M 0.01%
18,454
+1,190
+7% +$149K
SSB icon
706
SouthState Bank Corp
SSB
$10.8B
$2.33M 0.01%
25,296
+1,825
+8% +$160K
HII icon
707
Huntington Ingalls Industries
HII
$12.8B
$2.32M 0.01%
9,624
+675
+8% +$151K
PRI icon
708
Primerica
PRI
$9.62B
$2.31M 0.01%
8,442
+465
+6% +$123K
MRNA icon
709
Moderna
MRNA
$25.4B
$2.3M 0.01%
83,469
+6,026
+8% +$159K
JEF icon
710
Jefferies Financial Group
JEF
$12.9B
$2.29M 0.01%
41,865
+2,946
+8% +$146K
AIT icon
711
Applied Industrial Technologies
AIT
$13.2B
$2.27M 0.01%
9,785
+611
+7% +$139K
ENSG icon
712
The Ensign Group
ENSG
$10.6B
$2.26M 0.01%
14,663
+1,033
+8% +$145K
LAD icon
713
Lithia Motors
LAD
$8.32B
$2.26M 0.01%
6,688
+321
+5% +$99.3K
MLI icon
714
Mueller Industries
MLI
$14.7B
$2.26M 0.01%
56,858
+2,484
+5% +$93.7K
ORI icon
715
Old Republic International
ORI
$10.3B
$2.25M 0.01%
58,424
+2,662
+5% +$100K
KRC icon
716
Kilroy Realty
KRC
$4.3B
$2.24M 0.01%
65,428
+1,935
+3% +$63.1K
INGR icon
717
Ingredion
INGR
$6.63B
$2.24M 0.01%
16,523
+1,105
+7% +$149K
PR
718
Permian Resources
PR
$17.7B
$2.23M 0.01%
163,856
+10,944
+7% +$141K
ACI icon
719
Albertsons Companies
ACI
$6.02B
$2.23M 0.01%
103,549
+6,602
+7% +$144K
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.98B
$2.22M 0.01%
109,582
+9,026
+9% +$162K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.01%
90,680
+5,491
+6% +$134K
CCIR
722
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.19M 0.01%
200,000
-42,876
-18% -$497K
MTSI icon
723
MACOM Technology Solutions
MTSI
$23.5B
$2.19M 0.01%
15,291
+1,075
+8% +$126K
SEIC icon
724
SEI Investments
SEIC
$12.8B
$2.18M 0.01%
24,308
+1,265
+5% +$102K
WAL icon
725
Western Alliance Bancorporation
WAL
$8.92B
$2.18M 0.01%
28,006
+1,934
+7% +$139K
27 28
29
30 31

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.