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
+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
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
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
IVZ icon
726
Invesco
IVZ
$14.3B
$2.46M 0.01%
107,092
-2,674
-2% -$55.5K
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.01%
87,954
-2,726
-3% -$70.3K
DCI icon
728
Donaldson
DCI
$11.1B
$2.45M 0.01%
29,905
-803
-3% -$60.5K
POOL icon
729
Pool Corp
POOL
$7.29B
$2.45M 0.01%
7,886
-1,334
-14% -$418K
RRX icon
730
Regal Rexnord
RRX
$11.4B
$2.44M 0.01%
17,035
-9
-0.1% -$1.33K
RVTY icon
731
Revvity
RVTY
$13.1B
$2.44M 0.01%
27,873
-1,035
-4% -$94K
HAS icon
732
Hasbro
HAS
$13.6B
$2.43M 0.01%
31,991
-314
-1% -$24.4K
BWA icon
733
BorgWarner
BWA
$13.8B
$2.42M 0.01%
55,109
-1,302
-2% -$52K
KNSL icon
734
Kinsale Capital Group
KNSL
$8.59B
$2.42M 0.01%
5,681
-9
-0.2% -$4.08K
NYT icon
735
New York Times
NYT
$10.3B
$2.39M 0.01%
41,587
-105
-0.3% -$5.99K
CELH icon
736
Celsius Holdings
CELH
$7.28B
$2.36M 0.01%
41,045
+650
+2% +$34K
GNRC icon
737
Generac Holdings
GNRC
$12.8B
$2.36M 0.01%
14,090
-400
-3% -$70.1K
SPXC icon
738
SPX Corp
SPXC
$10.6B
$2.35M 0.01%
12,580
+589
+5% +$109K
EWC icon
739
iShares MSCI Canada ETF
EWC
$6.55B
$2.34M 0.01%
46,350
-65,000
-58% -$3.12M
GRAB icon
740
Grab
GRAB
$15.1B
$2.33M 0.01%
386,221
+4,110
+1% +$21.8K
MP icon
741
MP Materials
MP
$9.91B
$2.32M 0.01%
34,543
+3,488
+11% +$219K
CHWY icon
742
Chewy
CHWY
$9.2B
$2.31M 0.01%
57,207
+820
+1% +$31.6K
CR icon
743
Crane Co
CR
$12.7B
$2.31M 0.01%
12,554
-3
-0% -$566
PRI icon
744
Primerica
PRI
$9.62B
$2.31M 0.01%
8,313
-129
-2% -$34.6K
WAL icon
745
Western Alliance Bancorporation
WAL
$8.92B
$2.3M 0.01%
26,568
-1,438
-5% -$122K
RRC icon
746
Range Resources
RRC
$9.33B
$2.3M 0.01%
61,131
-269
-0.4% -$9.61K
PR
747
Permian Resources
PR
$17.7B
$2.3M 0.01%
179,458
+15,602
+10% +$214K
ALB icon
748
Albemarle
ALB
$15.4B
$2.29M 0.01%
28,260
-597
-2% -$46K
WTFC icon
749
Wintrust Financial
WTFC
$11B
$2.28M 0.01%
17,182
-13
-0.1% -$1.72K
IDCC icon
750
InterDigital
IDCC
$8.88B
$2.27M 0.01%
6,571
-88
-1% -$23.9K
28 29
30
31 32

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 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.