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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
+2.71%
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
$19.7B
AUM Growth
-$206M
Cap. Flow
-$436M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.6M
2
CVNA icon
Carvana
CVNA
+$12.2M
3
AMT icon
American Tower
AMT
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS
CSG Systems International
CSGS
+$7.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.5%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$48.7M 0.25%
1,390,172
-5,518
-0.4% -$199K
C icon
77
Citigroup
C
$231B
$48.6M 0.25%
416,201
-25,866
-6% -$2.69M
AMAT icon
78
Applied Materials
AMAT
$435B
$47.6M 0.24%
185,303
-7,406
-4% -$1.78M
DIS icon
79
Walt Disney
DIS
$178B
$47.2M 0.24%
415,268
-16,482
-4% -$1.82M
ES icon
80
Eversource Energy
ES
$26.9B
$47M 0.24%
698,616
+4,825
+0.7% +$339K
EQIX icon
81
Equinix
EQIX
$105B
$47M 0.24%
61,323
+5,390
+10% +$4.22M
CNP icon
82
CenterPoint Energy
CNP
$26.7B
$46.9M 0.24%
1,224,263
-4,916
-0.4% -$192K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$46.7M 0.24%
82,458
-3,625
-4% -$1.93M
MELI icon
84
Mercado Libre
MELI
$92.7B
$46.5M 0.24%
23,095
-214
-0.9% -$449K
LIN icon
85
Linde
LIN
$221B
$46.3M 0.23%
108,615
-3,987
-4% -$1.71M
AXP icon
86
American Express
AXP
$232B
$46.2M 0.23%
124,980
-5,363
-4% -$1.92M
FE icon
87
FirstEnergy
FE
$27.2B
$45.8M 0.23%
1,024,043
-3,858
-0.4% -$177K
PEP icon
88
PepsiCo
PEP
$189B
$45.6M 0.23%
318,051
-10,714
-3% -$1.57M
EIX icon
89
Edison International
EIX
$26.7B
$43M 0.22%
716,788
-2,909
-0.4% -$167K
INTU icon
90
Intuit
INTU
$91.6B
$43M 0.22%
64,852
-2,133
-3% -$1.41M
QCOM icon
91
Qualcomm
QCOM
$171B
$42.6M 0.22%
249,121
-9,872
-4% -$1.69M
APP icon
92
Applovin
APP
$102B
$42.4M 0.22%
62,963
-2,047
-3% -$1.29M
GEV icon
93
GE Vernova
GEV
$277B
$41.2M 0.21%
63,111
-2,260
-3% -$1.38M
AMGN icon
94
Amgen
AMGN
$225B
$41M 0.21%
125,254
-4,026
-3% -$1.28M
T icon
95
AT&T
T
$166B
$41M 0.21%
1,649,046
-68,022
-4% -$1.72M
BKNG icon
96
Booking.com
BKNG
$159B
$40.2M 0.2%
187,450
-7,125
-4% -$1.47M
VZ icon
97
Verizon
VZ
$195B
$39.9M 0.2%
980,764
-31,730
-3% -$1.29M
CMS icon
98
CMS Energy
CMS
$22B
$39.8M 0.2%
568,905
+7,434
+1% +$541K
TJX icon
99
TJX Companies
TJX
$169B
$39.8M 0.2%
258,876
-9,024
-3% -$1.33M
BA icon
100
Boeing
BA
$183B
$39.5M 0.2%
182,142
+561
+0.3% +$115K
2 3
4
5 6

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,803 positions worth $19.7B, down 1% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 filing shows 105 new, 109 increased, 1,392 reduced and 84 closed positions. Its largest new stake was CRH: 155,909 shares worth $19.5M. The largest sale was NVIDIA, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2025 buy was CRH: 155,909 shares worth $19.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to American Tower in Q4 2025, an estimated $9.67M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $19.7B portfolio in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 105 new positions and closed 84 in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1% quarter-over-quarter to $19.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.