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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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$13.4B
| $1.83M | 0.01% |
12,046
+352
| +3% | +$46.9K |
|
802
Genpact
G
$5.78B
| $1.82M | 0.01% |
41,336
+2,925
| +8% | +$132K |
|
803
Franklin Resources
BEN
$17.2B
| $1.81M | 0.01% |
76,043
+5,153
| +7% | +$106K |
|
804
Toro Company
TTC
$9.21B
| $1.81M | 0.01% |
25,647
+1,593
| +7% | +$113K |
|
805
Armstrong World Industries
AWI
$7.68B
| $1.81M | 0.01% |
11,149
+718
| +7% | +$107K |
|
806
Albemarle
ALB
$15.4B
| $1.81M | 0.01% |
28,857
+1,970
| +7% | +$116K |
|
807
Dycom Industries
DY
$12.3B
| $1.81M | 0.01% |
7,389
+407
| +6% | +$80.1K |
|
808
e.l.f. Beauty
ELF
$5.43B
| $1.8M | 0.01% |
14,491
+1,009
| +7% | +$86.1K |
|
809
COPT Defense Properties
CDP
$4.23B
| $1.8M | 0.01% |
65,350
+2,056
| +3% | +$55.7K |
|
810
Sterling Infrastructure
STRL
$16.9B
| $1.8M | 0.01% |
+7,808
| New | +$1.36M |
|
811
Lamb Weston
LW
$7.39B
| $1.79M | 0.01% |
34,609
+1,989
| +6% | +$107K |
|
812
Old National Bancorp
ONB
$10.4B
| $1.78M | 0.01% |
83,640
+7,389
| +10% | +$153K |
|
813
Corcept Therapeutics
CORT
$11.9B
| $1.78M | 0.01% |
24,231
+1,916
| +9% | +$139K |
|
814
CAVA Group
CAVA
$8.43B
| $1.78M | 0.01% |
21,099
+1,653
| +9% | +$141K |
|
815
Endava
DAVA
$167M
| $1.77M | 0.01% |
115,855
| – | – |
|
816
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.77M | 0.01% |
73,878
| – | – |
|
817
SLM Corp
SLM
$5.22B
| $1.77M | 0.01% |
53,919
+3,625
| +7% | +$111K |
|
818
Rambus
RMBS
$10.8B
| $1.77M | 0.01% |
27,597
+2,121
| +8% | +$114K |
|
819
ESAB
ESAB
$5.29B
| $1.76M | 0.01% |
14,641
+1,058
| +8% | +$128K |
|
820
Flowserve
FLS
$10.3B
| $1.76M | 0.01% |
33,588
+2,184
| +7% | +$103K |
|
821
Voya Financial
VOYA
$9.16B
| $1.76M | 0.01% |
24,741
+1,741
| +8% | +$112K |
|
822
Universal Display
OLED
$4.18B
| $1.75M | 0.01% |
11,356
+805
| +8% | +$113K |
|
823
MGM Resorts International
MGM
$11.1B
| $1.74M | 0.01% |
50,727
-436
| -0.9% | -$13.8K |
|
824
Watts Water Technologies
WTS
$12.8B
| $1.73M | 0.01% |
7,046
+504
| +8% | +$113K |
|
825
Invesco
IVZ
$14.3B
| $1.73M | 0.01% |
109,766
+7,314
| +7% | +$105K |
|
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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.