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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
+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 | |
|---|---|---|---|---|---|---|
951
Caesars Entertainment
CZR
$6.04B
| $1.43M | 0.01% |
52,970
+1,965
| +4% | +$53.2K |
|
952
International Money Express
IMXI
$353M
| $1.43M | 0.01% |
+102,141
| New | +$1.27M |
|
953
Vail Resorts
MTN
$5.18B
| $1.43M | 0.01% |
9,535
-58
| -0.6% | -$9K |
|
|
JHG
954
DELISTED
Janus Henderson
JHG
| $1.43M | 0.01% |
32,026
-360
| -1% | -$15.5K |
|
955
Trex
TREX
$5.1B
| $1.42M | 0.01% |
27,521
-29
| -0.1% | -$1.77K |
|
956
Thor Industries
THO
$4.11B
| $1.42M | 0.01% |
13,655
-15
| -0.1% | -$1.51K |
|
|
CVSA
957
Covista Inc
CVSA
$4.49B
| $1.41M | 0.01% |
9,157
-67
| -0.7% | -$8.58K |
|
958
Group 1 Automotive
GPI
$3.14B
| $1.41M | 0.01% |
3,229
-25
| -0.8% | -$11.2K |
|
959
UFP Industries
UFPI
$5.03B
| $1.41M | 0.01% |
15,031
-486
| -3% | -$49.1K |
|
|
PSKY
960
Paramount Skydance Corp
PSKY
$11.2B
| $1.4M | 0.01% |
+74,142
| New | +$1.17M |
|
961
Hamilton Lane
HLNE
$5.91B
| $1.4M | 0.01% |
10,383
-752
| -7% | -$113K |
|
962
Bath & Body Works
BBWI
$3.76B
| $1.4M | 0.01% |
54,310
-418
| -0.8% | -$12.4K |
|
963
Mattel
MAT
$4.25B
| $1.39M | 0.01% |
82,692
-271
| -0.3% | -$4.94K |
|
964
ESCO Technologies
ESE
$7.79B
| $1.39M | 0.01% |
6,577
-53
| -0.8% | -$10.5K |
|
965
ACI Worldwide
ACIW
$5.42B
| $1.39M | 0.01% |
26,280
-652
| -2% | -$30.8K |
|
966
WEX
WEX
$6.78B
| $1.39M | 0.01% |
8,794
-5
| -0.1% | -$827 |
|
967
Bank OZK
OZK
$5.7B
| $1.39M | 0.01% |
27,169
+24
| +0.1% | +$1.23K |
|
968
Teleflex
TFX
$5.82B
| $1.38M | 0.01% |
11,255
-90
| -0.8% | -$10.9K |
|
969
Lear
LEA
$8.16B
| $1.37M | 0.01% |
13,655
-81
| -0.6% | -$8.41K |
|
970
Pegasystems
PEGA
$5.51B
| $1.36M | 0.01% |
23,710
+842
| +4% | +$46.4K |
|
971
Hancock Whitney
HWC
$6.37B
| $1.36M | 0.01% |
21,752
-252
| -1% | -$15.4K |
|
972
United Bankshares
UBSI
$6.68B
| $1.35M | 0.01% |
36,267
-145
| -0.4% | -$5.41K |
|
973
Matador Resources
MTDR
$6.39B
| $1.35M | 0.01% |
30,034
+117
| +0.4% | +$5.71K |
|
974
Moelis & Co
MC
$5.21B
| $1.35M | 0.01% |
18,891
-155
| -0.8% | -$11.1K |
|
975
RadNet
RDNT
$6.08B
| $1.34M | 0.01% |
17,629
+677
| +4% | +$44K |
|
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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.