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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 | |
|---|---|---|---|---|---|---|
|
CADE
876
DELISTED
Cadence Bank
CADE
| $1.53M | 0.01% |
47,886
+4,015
| +9% | +$120K |
|
877
Lincoln National
LNC
$8.67B
| $1.52M | 0.01% |
43,834
+3,070
| +8% | +$100K |
|
878
Glaukos
GKOS
$11.2B
| $1.52M | 0.01% |
14,670
+1,475
| +11% | +$138K |
|
879
Vail Resorts
MTN
$5.18B
| $1.51M | 0.01% |
9,593
+644
| +7% | +$95.7K |
|
880
Hyatt Hotels
H
$16.9B
| $1.51M | 0.01% |
10,777
+583
| +6% | +$72.7K |
|
881
PagSeguro Digital
PAGS
$2.43B
| $1.5M | 0.01% |
155,989
+5,369
| +4% | +$48.4K |
|
882
Apple Hospitality REIT
APLE
$3.75B
| $1.5M | 0.01% |
128,620
+1,500
| +1% | +$17.6K |
|
883
Trex
TREX
$5.1B
| $1.5M | 0.01% |
27,550
+1,938
| +8% | +$110K |
|
884
InterDigital
IDCC
$8.88B
| $1.49M | 0.01% |
6,659
+513
| +8% | +$109K |
|
885
Campbell Soup
CPB
$6.94B
| $1.48M | 0.01% |
48,266
+3,271
| +7% | +$115K |
|
|
NVEE
886
DELISTED
NV5 Global
NVEE
| $1.47M | 0.01% |
63,483
+51,026
| +410% | +$1.02M |
|
887
Crocs
CROX
$6.36B
| $1.46M | 0.01% |
14,407
+1,007
| +8% | +$103K |
|
888
Lantheus
LNTH
$6.59B
| $1.46M | 0.01% |
17,776
+1,156
| +7% | +$102K |
|
889
Shake Shack
SHAK
$2.98B
| $1.45M | 0.01% |
10,327
+748
| +8% | +$81.5K |
|
890
DaVita
DVA
$11.4B
| $1.45M | 0.01% |
10,184
+122
| +1% | +$17.3K |
|
891
Whirlpool
WHR
$2.79B
| $1.45M | 0.01% |
14,288
+1,049
| +8% | +$87.3K |
|
892
Caesars Entertainment
CZR
$6.04B
| $1.45M | 0.01% |
51,005
+2,414
| +5% | +$65.6K |
|
893
Dropbox
DBX
$7.81B
| $1.44M | 0.01% |
50,414
-1,325
| -3% | -$37.5K |
|
894
Littelfuse
LFUS
$11.4B
| $1.44M | 0.01% |
6,350
+418
| +7% | +$82.4K |
|
895
Affiliated Managers Group
AMG
$9.7B
| $1.44M | 0.01% |
7,304
+310
| +4% | +$53.8K |
|
896
Chord Energy
CHRD
$7.35B
| $1.44M | 0.01% |
14,839
+226
| +2% | +$21.5K |
|
897
Douglas Emmett
DEI
$1.99B
| $1.43M | 0.01% |
95,214
+2,919
| +3% | +$42.2K |
|
898
GXO Logistics
GXO
$5.56B
| $1.43M | 0.01% |
29,398
+834
| +3% | +$33.2K |
|
|
JBTM
899
JBT Marel
JBTM
$6.1B
| $1.43M | 0.01% |
11,875
+826
| +7% | +$92.3K |
|
900
Matador Resources
MTDR
$6.39B
| $1.43M | 0.01% |
29,917
+2,179
| +8% | +$96.2K |
|
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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.