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 | |
|---|---|---|---|---|---|---|
826
Voya Financial
VOYA
$9.01B
| $1.85M | 0.01% |
24,745
+4
| +0% | +$295 |
|
827
Charles River Laboratories
CRL
$13.4B
| $1.85M | 0.01% |
11,818
-228
| -2% | -$36.2K |
|
|
HDRN
828
Hadron Energy
HDRN
$135M
| $1.85M | 0.01% |
174,991
-125,009
| -42% | -$1.3M |
|
829
Federal Signal
FSS
$7.71B
| $1.84M | 0.01% |
15,482
-171
| -1% | -$20.5K |
|
830
Molson Coors Class B
TAP
$7.75B
| $1.84M | 0.01% |
40,675
-1,345
| -3% | -$66.4K |
|
831
UGI
UGI
$7.53B
| $1.83M | 0.01% |
55,160
+64
| +0.1% | +$2.24K |
|
|
SOCA
832
Solarius Capital Acquisition Corp
SOCA
$242M
| $1.83M | 0.01% |
+184,170
| New | +$1.84M |
|
833
Paylocity
PCTY
$7.73B
| $1.83M | 0.01% |
11,467
+399
| +4% | +$70.7K |
|
834
EXL Service
EXLS
$5.36B
| $1.83M | 0.01% |
41,452
-349
| -0.8% | -$15.1K |
|
835
Repligen
RGEN
$9.45B
| $1.81M | 0.01% |
13,572
-399,853
| -97% | -$48.6M |
|
836
Albertsons Companies
ACI
$5.83B
| $1.81M | 0.01% |
103,452
-97
| -0.1% | -$1.9K |
|
|
LNW
837
DELISTED
Light & Wonder
LNW
| $1.81M | 0.01% |
21,545
-135
| -0.6% | -$12.4K |
|
838
Wingstop
WING
$3.05B
| $1.8M | 0.01% |
7,167
-2
| -0% | -$621 |
|
839
Coca-Cola Consolidated
COKE
$12.6B
| $1.8M | 0.01% |
15,382
+321
| +2% | +$37.2K |
|
840
Jackson Financial
JXN
$8.85B
| $1.8M | 0.01% |
17,738
-603
| -3% | -$56.3K |
|
|
CADE
841
DELISTED
Cadence Bank
CADE
| $1.79M | 0.01% |
47,815
-71
| -0.1% | -$2.56K |
|
842
Simpson Manufacturing
SSD
$7.99B
| $1.79M | 0.01% |
10,681
-66
| -0.6% | -$11.8K |
|
843
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.79M | 0.01% |
37,977
+1,691
| +5% | +$73K |
|
844
Flowserve
FLS
$10.3B
| $1.78M | 0.01% |
33,565
-23
| -0.1% | -$1.25K |
|
845
Kyndryl
KD
$2.85B
| $1.78M | 0.01% |
59,323
-463
| -0.8% | -$15.9K |
|
846
Murphy USA
MUSA
$10.1B
| $1.75M | 0.01% |
4,506
-114
| -2% | -$45.1K |
|
|
MASI
847
DELISTED
Masimo
MASI
| $1.75M | 0.01% |
11,851
+289
| +2% | +$43.8K |
|
|
SNV
848
DELISTED
Synovus
SNV
| $1.75M | 0.01% |
35,624
-93
| -0.3% | -$4.77K |
|
849
Fluor
FLR
$6.96B
| $1.75M | 0.01% |
41,491
-816
| -2% | -$37.6K |
|
850
Futu Holdings
FUTU
$14.7B
| $1.74M | 0.01% |
10,028
+107
| +1% | +$17.8K |
|
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.