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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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$18.2B
| $1.73M | 0.01% |
35,330
+2,349
| +7% | +$112K |
|
827
Eagle Materials
EXP
$6.41B
| $1.73M | 0.01% |
8,553
+596
| +7% | +$128K |
|
828
Prosperity Bancshares
PB
$8.97B
| $1.72M | 0.01% |
24,481
+1,706
| +7% | +$117K |
|
829
Shift4
FOUR
$3.79B
| $1.72M | 0.01% |
17,335
+921
| +6% | +$80.3K |
|
830
Globus Medical
GMED
$11.5B
| $1.71M | 0.01% |
29,019
+1,832
| +7% | +$118K |
|
|
UCFI
831
CN Healthy Food Tech Group
UCFI
| $1.71M | 0.01% |
165,871
| – | – |
|
832
MKS Inc
MKSI
$20.7B
| $1.71M | 0.01% |
17,233
+1,146
| +7% | +$93.1K |
|
833
MakeMyTrip
MMYT
$5.71B
| $1.7M | 0.01% |
17,355
+1,017
| +6% | +$103K |
|
834
Arrow Electronics
ARW
$10.6B
| $1.7M | 0.01% |
13,328
+857
| +7% | +$98.4K |
|
835
MGIC Investment
MTG
$6.33B
| $1.7M | 0.01% |
61,005
+1,616
| +3% | +$41.6K |
|
836
Lumentum
LITE
$78B
| $1.7M | 0.01% |
17,831
+1,289
| +8% | +$91.5K |
|
837
Mine Safety
MSA
$7.32B
| $1.69M | 0.01% |
10,099
+716
| +8% | +$112K |
|
838
HF Sinclair
DINO
$16.3B
| $1.69M | 0.01% |
41,147
+2,917
| +8% | +$100K |
|
839
Ryder
R
$10.1B
| $1.69M | 0.01% |
10,622
+562
| +6% | +$82.6K |
|
840
Valmont Industries
VMI
$9.5B
| $1.68M | 0.01% |
5,157
+368
| +8% | +$113K |
|
841
Coca-Cola Consolidated
COKE
$12.7B
| $1.68M | 0.01% |
15,061
+971
| +7% | +$117K |
|
842
Jazz Pharmaceuticals
JAZZ
$16B
| $1.68M | 0.01% |
15,835
+1,384
| +10% | +$150K |
|
843
Fox Class B
FOX
$24.4B
| $1.67M | 0.01% |
32,355
+2,185
| +7% | +$106K |
|
|
PCSC
844
DELISTED
Perceptive Capital Solutions
PCSC
| $1.67M | 0.01% |
157,211
| – | – |
|
845
Simpson Manufacturing
SSD
$8B
| $1.67M | 0.01% |
10,747
+668
| +7% | +$103K |
|
846
Axalta
AXTA
$7.93B
| $1.67M | 0.01% |
56,154
+4,009
| +8% | +$125K |
|
847
Federal Signal
FSS
$7.51B
| $1.67M | 0.01% |
15,653
+1,030
| +7% | +$91.8K |
|
848
Starwood Property Trust
STWD
$6.05B
| $1.66M | 0.01% |
82,855
+6,290
| +8% | +$122K |
|
849
Halozyme
HALO
$11.4B
| $1.65M | 0.01% |
31,659
+1,247
| +4% | +$71K |
|
850
AGCO
AGCO
$6.96B
| $1.64M | 0.01% |
15,905
+1,095
| +7% | +$104K |
|
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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.