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
(+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 | |
|---|---|---|---|---|---|---|
|
BCAR
801
D. Boral ARC Acquisition I Corp
BCAR
$250M
| $1.99M | 0.01% |
+200,000
| New | +$1.98M |
|
802
Corcept Therapeutics
CORT
$11.9B
| $1.98M | 0.01% |
23,883
-348
| -1% | -$25.2K |
|
803
Highwoods Properties
HIW
$3.51B
| $1.98M | 0.01% |
62,300
+277
| +0.4% | +$8.48K |
|
804
Columbia Banking Systems
COLB
$9.18B
| $1.98M | 0.01% |
76,750
+22,743
| +42% | +$578K |
|
805
Ryder
R
$10.1B
| $1.97M | 0.01% |
10,469
-153
| -1% | -$27.6K |
|
|
PINC
806
DELISTED
Premier
PINC
| $1.97M | 0.01% |
70,970
+49,830
| +236% | +$1.2M |
|
807
Watts Water Technologies
WTS
$12.8B
| $1.97M | 0.01% |
7,036
-10
| -0.1% | -$2.68K |
|
808
Old National Bancorp
ONB
$10.4B
| $1.96M | 0.01% |
89,506
+5,866
| +7% | +$130K |
|
809
Valmont Industries
VMI
$9.5B
| $1.96M | 0.01% |
5,066
-91
| -2% | -$33.1K |
|
810
Qorvo
QRVO
$8.68B
| $1.96M | 0.01% |
21,473
-2,506
| -10% | -$223K |
|
811
Cognex
CGNX
$10.4B
| $1.95M | 0.01% |
43,091
-39
| -0.1% | -$1.58K |
|
812
Lamb Weston
LW
$7.39B
| $1.94M | 0.01% |
33,464
-1,145
| -3% | -$62.6K |
|
813
Erie Indemnity
ERIE
$13.4B
| $1.94M | 0.01% |
6,100
-17
| -0.3% | -$5.87K |
|
814
Eagle Materials
EXP
$6.41B
| $1.94M | 0.01% |
8,328
-225
| -3% | -$51K |
|
815
Toro Company
TTC
$9.21B
| $1.93M | 0.01% |
25,327
-320
| -1% | -$24.5K |
|
|
CUK
816
DELISTED
Carnival PLC
CUK
| $1.93M | 0.01% |
72,958
-11,618
| -14% | -$320K |
|
|
GTERA
817
Globa Terra Acquisition Corp
GTERA
$247M
| $1.92M | 0.01% |
+192,148
| New | +$1.91M |
|
818
COPT Defense Properties
CDP
$4.23B
| $1.92M | 0.01% |
65,925
+575
| +0.9% | +$16.5K |
|
819
American Airlines Group
AAL
$9.97B
| $1.9M | 0.01% |
169,344
-105
| -0.1% | -$1.29K |
|
820
Commerce Bancshares
CBSH
$8.61B
| $1.9M | 0.01% |
33,441
+685
| +2% | +$40.3K |
|
821
LKQ Corp
LKQ
$6.38B
| $1.89M | 0.01% |
61,785
-1,527
| -2% | -$50.2K |
|
|
BEAG
822
Bold Eagle Acquisition Corp
BEAG
| $1.88M | 0.01% |
180,310
| – | – |
|
823
Americold
COLD
$4.32B
| $1.87M | 0.01% |
152,776
+945
| +0.6% | +$14.1K |
|
|
JBTM
824
JBT Marel
JBTM
$6.1B
| $1.86M | 0.01% |
13,235
+1,360
| +11% | +$186K |
|
825
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.85M | 0.01% |
19,736
-16
| -0.1% | -$1.6K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.