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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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$3.76B
| $1.64M | 0.01% |
54,728
+2,956
| +6% | +$86.5K |
|
852
Mattel
MAT
$4.25B
| $1.64M | 0.01% |
82,963
+2,430
| +3% | +$43.2K |
|
853
Kirby Corp
KEX
$7.26B
| $1.63M | 0.01% |
14,414
+693
| +5% | +$72.7K |
|
854
Graphic Packaging
GPK
$3.51B
| $1.63M | 0.01% |
77,530
+5,767
| +8% | +$133K |
|
855
Antero Midstream
AM
$10.5B
| $1.63M | 0.01% |
86,188
+6,104
| +8% | +$109K |
|
856
Jackson Financial
JXN
$9.1B
| $1.63M | 0.01% |
18,341
+665
| +4% | +$53.9K |
|
857
First American
FAF
$7.56B
| $1.62M | 0.01% |
26,438
+1,816
| +7% | +$108K |
|
858
APA Corp
APA
$14B
| $1.62M | 0.01% |
88,499
+3,897
| +5% | +$67.6K |
|
859
Wyndham Hotels & Resorts
WH
$5.51B
| $1.61M | 0.01% |
19,783
+1,199
| +6% | +$100K |
|
860
Stride
LRN
$3.48B
| $1.6M | 0.01% |
11,020
+785
| +8% | +$114K |
|
861
KBR
KBR
$4.81B
| $1.6M | 0.01% |
33,333
+1,483
| +5% | +$76.9K |
|
862
Fortune Brands Innovations
FBIN
$5.78B
| $1.59M | 0.01% |
30,899
+1,204
| +4% | +$63K |
|
|
TMHC
863
DELISTED
Taylor Morrison
TMHC
| $1.58M | 0.01% |
25,788
+1,053
| +4% | +$61.2K |
|
864
Hamilton Lane
HLNE
$5.91B
| $1.58M | 0.01% |
11,135
+776
| +7% | +$117K |
|
865
Essent Group
ESNT
$6.23B
| $1.58M | 0.01% |
26,053
+950
| +4% | +$54.8K |
|
|
SNDK
866
Sandisk
SNDK
$223B
| $1.57M | 0.01% |
34,694
+7,116
| +26% | +$272K |
|
867
Hanover Insurance
THG
$7.77B
| $1.57M | 0.01% |
9,228
+615
| +7% | +$103K |
|
|
AL
868
DELISTED
Air Lease Corp
AL
| $1.56M | 0.01% |
26,684
+1,896
| +8% | +$98.7K |
|
869
Four Corners Property Trust
FCPT
$2.76B
| $1.56M | 0.01% |
57,792
+2,720
| +5% | +$74.9K |
|
870
Celanese
CE
$4.86B
| $1.55M | 0.01% |
28,089
+1,930
| +7% | +$96.2K |
|
871
RLI Corp
RLI
$5.87B
| $1.55M | 0.01% |
21,457
+1,522
| +8% | +$114K |
|
872
Alaska Air
ALK
$5.3B
| $1.54M | 0.01% |
31,190
+1,769
| +6% | +$85.9K |
|
873
UFP Industries
UFPI
$5.03B
| $1.54M | 0.01% |
15,517
+1,001
| +7% | +$101K |
|
874
Darling Ingredients
DAR
$10.4B
| $1.54M | 0.01% |
40,636
+2,617
| +7% | +$86.1K |
|
875
Itron
ITRI
$4.5B
| $1.54M | 0.01% |
11,704
+914
| +8% | +$103K |
|
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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.