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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 | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$8.89B
| $2.04M | 0.01% |
18,273
+1,183
| +7% | +$116K |
|
|
RANG
752
Range Capital Acquisition Corp
RANG
$23.2M
| $2.04M | 0.01% |
200,000
| – | – |
|
753
Qorvo
QRVO
$8.68B
| $2.04M | 0.01% |
23,979
+1,628
| +7% | +$118K |
|
754
WIX.com
WIX
$3.35B
| $2.03M | 0.01% |
12,817
+1,514
| +13% | +$244K |
|
755
Wynn Resorts
WYNN
$10.5B
| $2.02M | 0.01% |
21,584
+1,099
| +5% | +$93.3K |
|
|
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.01% |
176,028
+12,003
| +7% | +$134K |
|
757
Molson Coors Class B
TAP
$7.85B
| $2.02M | 0.01% |
42,020
+2,646
| +7% | +$146K |
|
|
CMA
758
DELISTED
Comerica
CMA
| $2.01M | 0.01% |
33,764
+2,352
| +7% | +$131K |
|
759
SPX Corp
SPXC
$10.6B
| $2.01M | 0.01% |
11,991
+897
| +8% | +$131K |
|
760
Nextpower Inc
NXT
$15.9B
| $2.01M | 0.01% |
36,923
+2,570
| +7% | +$129K |
|
761
UGI
UGI
$7.56B
| $2.01M | 0.01% |
55,096
+3,747
| +7% | +$129K |
|
762
Paylocity
PCTY
$8.1B
| $2.01M | 0.01% |
11,068
+648
| +6% | +$122K |
|
763
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.98M | 0.01% |
42,729
+6,153
| +17% | +$223K |
|
764
Tanger
SKT
$4.42B
| $1.98M | 0.01% |
64,897
+3,580
| +6% | +$110K |
|
765
Middleby
MIDD
$5.29B
| $1.98M | 0.01% |
13,741
+882
| +7% | +$124K |
|
766
Bio-Techne
TECH
$11.2B
| $1.98M | 0.01% |
38,448
+2,295
| +6% | +$115K |
|
767
Commault Systems
CVLT
$6.26B
| $1.98M | 0.01% |
11,337
+820
| +8% | +$140K |
|
768
Zions Bancorporation
ZION
$10.5B
| $1.97M | 0.01% |
37,915
+2,568
| +7% | +$120K |
|
769
National Fuel Gas
NFG
$7.75B
| $1.97M | 0.01% |
23,214
+1,568
| +7% | +$127K |
|
770
Alcoa
AA
$13.1B
| $1.96M | 0.01% |
66,515
+4,758
| +8% | +$129K |
|
|
MASI
771
DELISTED
Masimo
MASI
| $1.94M | 0.01% |
11,562
+939
| +9% | +$150K |
|
772
Commerce Bancshares
CBSH
$8.61B
| $1.94M | 0.01% |
32,756
+2,116
| +7% | +$124K |
|
773
Highwoods Properties
HIW
$3.51B
| $1.93M | 0.01% |
62,023
+2,290
| +4% | +$67.4K |
|
774
UMB Financial
UMBF
$11.5B
| $1.93M | 0.01% |
18,336
+2,068
| +13% | +$206K |
|
775
Grab
GRAB
$15.1B
| $1.92M | 0.01% |
382,111
-10,480
| -3% | -$48.9K |
|
Similar funds
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P
EIM
HHII
MIM
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.