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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 | |
|---|---|---|---|---|---|---|
|
ECG
1051
Everus Construction Group
ECG
$7.02B
| $1.11M | 0.01% |
12,990
-104
| -0.8% | -$7.73K |
|
1052
KB Home
KBH
$3.45B
| $1.11M | 0.01% |
17,465
-966
| -5% | -$58.4K |
|
|
WAY
1053
Waystar Holding Corp
WAY
$4.81B
| $1.11M | 0.01% |
+29,287
| New | +$1.09M |
|
1054
Silicon Laboratories
SLAB
$7.28B
| $1.1M | 0.01% |
8,422
+53
| +0.6% | +$7.22K |
|
1055
Dorman Products
DORM
$3.95B
| $1.1M | 0.01% |
7,076
+104
| +1% | +$14.9K |
|
1056
Danaos Corp
DAC
$2.56B
| $1.1M | 0.01% |
12,278
+3,207
| +35% | +$296K |
|
1057
Broadstone Net Lease
BNL
$4.35B
| $1.1M | 0.01% |
61,598
+596
| +1% | +$10.2K |
|
1058
PJT Partners
PJT
$4.57B
| $1.1M | 0.01% |
6,190
-82
| -1% | -$14.8K |
|
1059
Champion Homes
SKY
$5.23B
| $1.1M | 0.01% |
14,394
+865
| +6% | +$61.1K |
|
|
CNR
1060
Core Natural Resources Inc
CNR
$4.64B
| $1.09M | 0.01% |
13,108
+264
| +2% | +$19.8K |
|
1061
Intercorp Financial Services
IFS
$6.04B
| $1.09M | 0.01% |
27,106
| – | – |
|
1062
Cal-Maine
CALM
$3.87B
| $1.09M | 0.01% |
11,610
+529
| +5% | +$56.5K |
|
1063
Sonoco
SON
$5.77B
| $1.09M | 0.01% |
25,313
-28
| -0.1% | -$1.29K |
|
1064
Landstar System
LSTR
$6.4B
| $1.09M | 0.01% |
8,894
-85
| -0.9% | -$11.3K |
|
1065
InMode
INMD
$875M
| $1.09M | 0.01% |
+73,000
| New | +$1.07M |
|
1066
EnerSys
ENS
$7.2B
| $1.09M | 0.01% |
9,616
-514
| -5% | -$50.5K |
|
1067
MSC Industrial Direct
MSM
$6.77B
| $1.08M | 0.01% |
11,717
+264
| +2% | +$23.5K |
|
1068
Associated Banc-Corp
ASB
$6.07B
| $1.08M | 0.01% |
41,931
-36
| -0.1% | -$923 |
|
1069
FMC
FMC
$1.27B
| $1.07M | 0.01% |
31,812
-257
| -0.8% | -$10K |
|
1070
Brunswick
BC
$5.29B
| $1.06M | 0.01% |
16,767
-109
| -0.6% | -$6.76K |
|
1071
Global Ship Lease
GSL
$1.49B
| $1.05M | 0.01% |
34,244
+13,986
| +69% | +$417K |
|
|
CEPT
1072
DELISTED
Cantor Equity Partners II
CEPT
| $1.05M | 0.01% |
+100,000
| New | +$1.08M |
|
1073
Abercrombie & Fitch
ANF
$4.84B
| $1.05M | 0.01% |
12,227
-13
| -0.1% | -$1.21K |
|
1074
Mercury Systems
MRCY
$6.59B
| $1.04M | 0.01% |
13,428
+388
| +3% | +$24.1K |
|
|
CSW
1075
CSW Industrials
CSW
$5.59B
| $1.04M | 0.01% |
4,279
-30
| -0.7% | -$8.05K |
|
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MIM
PCM
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.