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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 | |
|---|---|---|---|---|---|---|
1051
Semtech
SMTC
$12.4B
| $1M | 0.01% |
22,240
+1,684
| +8% | +$59.9K |
|
|
SFBS
1052
ServisFirst Bancshares
SFBS
$5B
| $1,000K | 0.01% |
12,899
+885
| +7% | +$65.4K |
|
1053
VF Corp
VFC
$5.79B
| $1,000K | 0.01% |
85,079
+5,924
| +7% | +$73.4K |
|
1054
Kemper
KMPR
$1.59B
| $998K | 0.01% |
15,456
+1,098
| +8% | +$67.9K |
|
1055
BGC Group
BGC
$5.2B
| $995K | 0.01% |
97,233
+7,661
| +9% | +$70.3K |
|
1056
CNO Financial Group
CNO
$5.07B
| $983K | 0.01% |
25,472
+1,181
| +5% | +$45K |
|
1057
Inspire Medical Systems
INSP
$1.68B
| $983K | 0.01% |
7,572
+472
| +7% | +$68.4K |
|
1058
Sunstone Hotel Investors
SHO
$2.02B
| $979K | 0.01% |
112,834
+24
| +0% | +$207 |
|
1059
Broadstone Net Lease
BNL
$4.35B
| $979K | 0.01% |
61,002
| – | – |
|
1060
KB Home
KBH
$3.45B
| $976K | 0.01% |
18,431
+1,842
| +11% | +$98K |
|
1061
Exponent
EXPO
$3.24B
| $974K | 0.01% |
13,039
+904
| +7% | +$70K |
|
1062
MSC Industrial Direct
MSM
$6.77B
| $974K | 0.01% |
11,453
+771
| +7% | +$60.9K |
|
1063
Insight Enterprises
NSIT
$4.6B
| $973K | 0.01% |
7,050
+510
| +8% | +$68.7K |
|
1064
Korn Ferry
KFY
$4.36B
| $972K | 0.01% |
13,260
+916
| +7% | +$61K |
|
1065
Mueller Water Products
MWA
$3.98B
| $967K | 0.01% |
40,226
+2,751
| +7% | +$68.1K |
|
1066
RadNet
RDNT
$6.08B
| $965K | 0.01% |
16,952
+1,363
| +9% | +$74.9K |
|
1067
Brink's
BCO
$4.72B
| $964K | 0.01% |
10,791
+359
| +3% | +$31.2K |
|
1068
Haemonetics
HAE
$4.11B
| $963K | 0.01% |
12,907
+898
| +7% | +$59.5K |
|
1069
Kadant
KAI
$3.91B
| $960K | 0.01% |
3,023
+212
| +8% | +$66.4K |
|
|
ECHO
1070
EchoStar
ECHO
$26.6B
| $955K | 0.01% |
34,476
+5,594
| +19% | +$123K |
|
1071
Cleveland-Cliffs
CLF
$6.93B
| $947K | 0.01% |
124,550
+8,839
| +8% | +$65.7K |
|
1072
Perrigo
PRGO
$1.78B
| $944K | 0.01% |
35,322
+2,710
| +8% | +$71K |
|
1073
Plexus
PLXS
$7.04B
| $941K | 0.01% |
6,955
+484
| +7% | +$62K |
|
1074
StepStone Group
STEP
$4.28B
| $940K | 0.01% |
16,942
+1,150
| +7% | +$61.6K |
|
1075
Weatherford International
WFRD
$6.6B
| $938K | 0.01% |
18,642
+1,229
| +7% | +$57.1K |
|
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PCM
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.