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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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$6.08B
| $1.42M | 0.01% |
13,655
+951
| +7% | +$93.2K |
|
902
Group 1 Automotive
GPI
$3.14B
| $1.42M | 0.01% |
3,254
+147
| +5% | +$61.7K |
|
903
Commercial Metals
CMC
$7.98B
| $1.42M | 0.01% |
29,033
+1,868
| +7% | +$86.5K |
|
904
Merit Medical Systems
MMSI
$5.4B
| $1.42M | 0.01% |
15,173
+1,226
| +9% | +$116K |
|
905
Marathon Digital Holdings
MARA
$3.56B
| $1.42M | 0.01% |
90,354
+9,138
| +11% | +$131K |
|
|
RAL
906
Ralliant Corp
RAL
$7.9B
| $1.41M | 0.01% |
+29,085
| New | +$1.43M |
|
907
Acadia Realty Trust
AKR
$2.86B
| $1.41M | 0.01% |
75,942
+9,479
| +14% | +$184K |
|
908
GATX Corp
GATX
$6.33B
| $1.41M | 0.01% |
9,172
+677
| +8% | +$101K |
|
909
LXP Industrial Trust
LXP
$3.58B
| $1.4M | 0.01% |
33,985
+1,032
| +3% | +$42.5K |
|
910
Vontier
VNT
$4.47B
| $1.4M | 0.01% |
38,000
+2,455
| +7% | +$83.6K |
|
911
FTI Consulting
FCN
$4.24B
| $1.4M | 0.01% |
8,652
+208
| +2% | +$34K |
|
912
Louisiana-Pacific
LPX
$5.18B
| $1.37M | 0.01% |
15,913
+970
| +6% | +$86.2K |
|
913
Cognex
CGNX
$10.4B
| $1.37M | 0.01% |
43,130
+2,525
| +6% | +$72.3K |
|
914
Option Care Health
OPCH
$3.61B
| $1.37M | 0.01% |
42,072
+1,392
| +3% | +$45K |
|
915
Saic
SAIC
$5.35B
| $1.36M | 0.01% |
12,119
+434
| +4% | +$49.4K |
|
916
AppFolio
APPF
$7.22B
| $1.36M | 0.01% |
5,921
+365
| +7% | +$79.6K |
|
|
MPT
917
Medical Properties Trust
MPT
$2.51B
| $1.36M | 0.01% |
315,865
-21,210
| -6% | -$105K |
|
918
Urban Edge Properties
UE
$2.78B
| $1.36M | 0.01% |
72,946
+2,262
| +3% | +$41.4K |
|
919
Grand Canyon Education
LOPE
$3.79B
| $1.36M | 0.01% |
7,187
+316
| +5% | +$58.6K |
|
920
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.36M | 0.01% |
58,900
+4,501
| +8% | +$90.7K |
|
921
Selective Insurance
SIGI
$5.59B
| $1.35M | 0.01% |
15,615
+1,080
| +7% | +$94.6K |
|
922
FNB Corp
FNB
$6.88B
| $1.35M | 0.01% |
92,444
+6,482
| +8% | +$87.7K |
|
923
Etsy
ETSY
$7.4B
| $1.34M | 0.01% |
26,773
-147
| -0.5% | -$7.31K |
|
924
Home BancShares
HOMB
$6.27B
| $1.34M | 0.01% |
47,183
+2,989
| +7% | +$83.1K |
|
925
Sanmina
SANM
$11.1B
| $1.34M | 0.01% |
13,726
+726
| +6% | +$60K |
|
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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.