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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 | |
|---|---|---|---|---|---|---|
951
Box
BOX
$4.66B
| $1.27M | 0.01% |
37,179
+2,790
| +8% | +$91.5K |
|
952
Gentex
GNTX
$4.99B
| $1.27M | 0.01% |
57,759
+3,393
| +6% | +$74.2K |
|
953
AutoNation
AN
$6.89B
| $1.27M | 0.01% |
6,393
+231
| +4% | +$41.7K |
|
|
CURB
954
Curbline Properties
CURB
$3.46B
| $1.27M | 0.01% |
55,526
+2,184
| +4% | +$50.2K |
|
955
Onto Innovation
ONTO
$20.6B
| $1.27M | 0.01% |
12,557
+751
| +6% | +$80.2K |
|
956
Post Holdings
POST
$3.65B
| $1.26M | 0.01% |
11,596
+660
| +6% | +$74K |
|
957
Hancock Whitney
HWC
$6.37B
| $1.26M | 0.01% |
22,004
+1,432
| +7% | +$76.2K |
|
958
Columbia Banking Systems
COLB
$9.18B
| $1.26M | 0.01% |
54,007
+3,919
| +8% | +$90.8K |
|
959
Nexstar Media Group
NXST
$5.81B
| $1.26M | 0.01% |
7,281
+310
| +4% | +$50.8K |
|
|
JHG
960
DELISTED
Janus Henderson
JHG
| $1.26M | 0.01% |
32,386
+1,980
| +7% | +$69.8K |
|
961
CNX Resources
CNX
$5.23B
| $1.25M | 0.01% |
37,184
+1,605
| +5% | +$50.6K |
|
962
Landstar System
LSTR
$6.4B
| $1.25M | 0.01% |
8,979
+537
| +6% | +$74.5K |
|
|
GAP
963
The Gap Inc
GAP
$7.34B
| $1.25M | 0.01% |
57,089
+3,902
| +7% | +$87.2K |
|
964
Radian Group
RDN
$4.92B
| $1.24M | 0.01% |
34,489
-226
| -0.7% | -$7.55K |
|
965
Ormat Technologies
ORA
$6.98B
| $1.24M | 0.01% |
14,807
+1,069
| +8% | +$79.9K |
|
966
Pegasystems
PEGA
$5.51B
| $1.24M | 0.01% |
+22,868
| New | +$1.04M |
|
967
Valvoline
VVV
$4.31B
| $1.24M | 0.01% |
32,659
+2,277
| +7% | +$79.6K |
|
968
ACI Worldwide
ACIW
$5.42B
| $1.24M | 0.01% |
26,932
+1,831
| +7% | +$90K |
|
|
CSW
969
CSW Industrials
CSW
$5.59B
| $1.24M | 0.01% |
4,309
+293
| +7% | +$88.5K |
|
970
Meritage Homes
MTH
$4.8B
| $1.24M | 0.01% |
18,442
+1,126
| +7% | +$74.6K |
|
971
Silicon Laboratories
SLAB
$7.28B
| $1.23M | 0.01% |
8,369
+610
| +8% | +$72.2K |
|
972
Boyd Gaming
BYD
$6.05B
| $1.23M | 0.01% |
15,686
-160
| -1% | -$11.4K |
|
973
Futu Holdings
FUTU
$14.7B
| $1.23M | 0.01% |
9,921
+369
| +4% | +$37.7K |
|
|
CHX
974
DELISTED
ChampionX
CHX
| $1.22M | 0.01% |
49,186
-200,502
| -80% | -$5.05M |
|
975
Cellebrite
CLBT
$2.69B
| $1.22M | 0.01% |
76,206
-81,635
| -52% | -$1.46M |
|
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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.