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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 | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.15M | 0.01% |
4,779
+173
| +4% | +$40.9K |
|
1002
Allegro MicroSystems
ALGM
$8.23B
| $1.15M | 0.01% |
33,588
-97,662
| -74% | -$2.43M |
|
1003
Atlantic Union Bankshares
AUB
$6.09B
| $1.14M | 0.01% |
36,575
+15,446
| +73% | +$446K |
|
1004
Avnet
AVT
$7.87B
| $1.14M | 0.01% |
21,545
+867
| +4% | +$43.1K |
|
1005
SiTime
SITM
$20.7B
| $1.14M | 0.01% |
5,363
+789
| +17% | +$143K |
|
1006
Silgan Holdings
SLGN
$4.46B
| $1.13M | 0.01% |
20,892
+1,490
| +8% | +$78.8K |
|
1007
Sensata Technologies
ST
$6.61B
| $1.13M | 0.01% |
37,586
+1,834
| +5% | +$45K |
|
1008
Archrock
AROC
$5.85B
| $1.13M | 0.01% |
45,394
+3,478
| +8% | +$85.2K |
|
1009
BILL Holdings
BILL
$5.11B
| $1.13M | 0.01% |
24,353
+1,933
| +9% | +$85.4K |
|
1010
ADMA Biologics
ADMA
$2.11B
| $1.12M | 0.01% |
61,293
+4,723
| +8% | +$96.3K |
|
1011
Frontdoor
FTDR
$5.83B
| $1.11M | 0.01% |
18,892
+747
| +4% | +$37.5K |
|
1012
Cal-Maine
CALM
$3.87B
| $1.1M | 0.01% |
11,081
+1,342
| +14% | +$128K |
|
1013
Sonoco
SON
$5.77B
| $1.1M | 0.01% |
25,341
+1,853
| +8% | +$82.9K |
|
1014
Integer Holdings
ITGR
$4.25B
| $1.1M | 0.01% |
8,958
+931
| +12% | +$111K |
|
1015
Valley National Bancorp
VLY
$8.3B
| $1.09M | 0.01% |
122,373
+8,836
| +8% | +$76.7K |
|
1016
Arcosa
ACA
$7.12B
| $1.09M | 0.01% |
12,533
+860
| +7% | +$71.9K |
|
1017
Magnolia Oil & Gas
MGY
$6.13B
| $1.08M | 0.01% |
47,997
+2,281
| +5% | +$50.5K |
|
|
GSRT
1018
DELISTED
GSR III Acquisition Corp
GSRT
| $1.08M | 0.01% |
99,995
| – | – |
|
|
MOMO
1019
Hello Group
MOMO
$850M
| $1.08M | 0.01% |
127,481
| – | – |
|
1020
Sensient Technologies
SXT
$5.53B
| $1.07M | 0.01% |
10,901
+764
| +8% | +$68.3K |
|
|
GMS
1021
DELISTED
GMS Inc
GMS
| $1.07M | 0.01% |
9,856
+567
| +6% | +$43.9K |
|
1022
Ameris Bancorp
ABCB
$6B
| $1.07M | 0.01% |
16,566
+1,087
| +7% | +$64.4K |
|
1023
Skywest
SKYW
$4.21B
| $1.07M | 0.01% |
10,389
+738
| +8% | +$70.1K |
|
1024
TTM Technologies
TTMI
$14.6B
| $1.07M | 0.01% |
26,092
+1,690
| +7% | +$46.7K |
|
1025
Palomar
PLMR
$3.37B
| $1.06M | 0.01% |
6,866
+517
| +8% | +$80K |
|
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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.