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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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$2.78B
| $1.06M | 0.01% |
10,444
+573
| +6% | +$59.2K |
|
1027
Robert Half
RHI
$4.48B
| $1.06M | 0.01% |
25,778
+1,742
| +7% | +$79.4K |
|
1028
Installed Building Products
IBP
$6.54B
| $1.05M | 0.01% |
5,850
+293
| +5% | +$48.8K |
|
1029
Urban Outfitters
URBN
$6.53B
| $1.05M | 0.01% |
14,512
+1,042
| +8% | +$62.6K |
|
|
FTW
1030
Presidio Production Co
FTW
$332M
| $1.05M | 0.01% |
99,999
| – | – |
|
1031
Granite Construction
GVA
$5.41B
| $1.05M | 0.01% |
11,229
+835
| +8% | +$70.4K |
|
1032
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | 0.01% |
38,959
+3,018
| +8% | +$96.9K |
|
1033
Axos Financial
AX
$5.72B
| $1.05M | 0.01% |
13,750
+769
| +6% | +$52K |
|
1034
National Health Investors
NHI
$3.5B
| $1.04M | 0.01% |
14,823
+696
| +5% | +$51K |
|
1035
Verra Mobility
VRRM
$731M
| $1.04M | 0.01% |
40,932
+1,493
| +4% | +$34.8K |
|
1036
Cabot Corp
CBT
$4.45B
| $1.04M | 0.01% |
13,803
+842
| +6% | +$64.4K |
|
1037
PJT Partners
PJT
$4.57B
| $1.03M | 0.01% |
6,272
+600
| +11% | +$87.2K |
|
1038
Enpro
NPO
$7.12B
| $1.03M | 0.01% |
5,402
+378
| +8% | +$64.6K |
|
1039
Intercorp Financial Services
IFS
$6.04B
| $1.03M | 0.01% |
27,106
| – | – |
|
1040
MP Materials
MP
$9.91B
| $1.03M | 0.01% |
31,055
+2,153
| +7% | +$55K |
|
1041
Assured Guaranty
AGO
$3.35B
| $1.03M | 0.01% |
11,842
+397
| +3% | +$33.8K |
|
1042
ODDITY Tech
ODD
$615M
| $1.03M | 0.01% |
+13,633
| New | +$831K |
|
|
TGI
1043
DELISTED
Triumph Group
TGI
| $1.03M | 0.01% |
39,874
+1,350
| +4% | +$34.4K |
|
1044
Associated Banc-Corp
ASB
$6.07B
| $1.02M | 0.01% |
41,967
+2,780
| +7% | +$62.6K |
|
1045
Warner Music
WMG
$13.3B
| $1.02M | 0.01% |
37,483
+2,827
| +8% | +$78.9K |
|
1046
StoneX
SNEX
$8.05B
| $1.02M | 0.01% |
25,148
+2,391
| +11% | +$89.9K |
|
1047
Maximus
MMS
$2.94B
| $1.02M | 0.01% |
14,478
+948
| +7% | +$66.6K |
|
1048
Abercrombie & Fitch
ANF
$4.84B
| $1.01M | 0.01% |
12,240
+199
| +2% | +$15.1K |
|
1049
Cytokinetics
CYTK
$10.2B
| $1.01M | 0.01% |
30,684
+2,474
| +9% | +$86.1K |
|
1050
Prestige Consumer Healthcare
PBH
$2.43B
| $1.01M | 0.01% |
12,687
+832
| +7% | +$69.6K |
|
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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.