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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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.65B
| $1.04M | 0.01% |
13,021
+183
| +1% | +$13.1K |
|
1077
Cabot Corp
CBT
$4.45B
| $1.04M | 0.01% |
13,655
-148
| -1% | -$11.5K |
|
1078
CleanSpark
CLSK
$2.96B
| $1.04M | 0.01% |
71,584
+176
| +0.2% | +$1.99K |
|
1079
Madison Square Garden
MSGS
$9.94B
| $1.04M | 0.01% |
4,566
+263
| +6% | +$53.9K |
|
1080
Skywest
SKYW
$4.21B
| $1.03M | 0.01% |
10,283
-106
| -1% | -$11.8K |
|
1081
PVH
PVH
$3.77B
| $1.03M | 0.01% |
12,338
+7
| +0.1% | +$550 |
|
1082
ODDITY Tech
ODD
$615M
| $1.03M | 0.01% |
16,587
+2,954
| +22% | +$192K |
|
1083
Sunstone Hotel Investors
SHO
$2.02B
| $1.03M | 0.01% |
110,159
-2,675
| -2% | -$24.6K |
|
|
SFBS
1084
ServisFirst Bancshares
SFBS
$5B
| $1.03M | 0.01% |
12,797
-102
| -0.8% | -$8.45K |
|
|
MRP
1085
Millrose Properties Inc
MRP
$5.02B
| $1.03M | 0.01% |
30,628
-248
| -0.8% | -$8.01K |
|
1086
Graham Holdings Company
GHC
$4.97B
| $1.03M | 0.01% |
872
-1
| -0.1% | -$1.03K |
|
|
FTW
1087
Presidio Production Co
FTW
$332M
| $1.02M | 0.01% |
98,499
-1,500
| -2% | -$15.6K |
|
1088
Sunrun
RUN
$2.37B
| $1.02M | 0.01% |
58,761
+99
| +0.2% | +$1.32K |
|
1089
Mueller Water Products
MWA
$3.98B
| $1.02M | 0.01% |
39,804
-422
| -1% | -$10.8K |
|
1090
Sensient Technologies
SXT
$5.53B
| $1.01M | 0.01% |
10,815
-86
| -0.8% | -$9.41K |
|
1091
STAAR Surgical
STAA
$1.26B
| $1.01M | 0.01% |
37,620
+24,909
| +196% | +$594K |
|
|
BCSS.U
1092
Bain Capital GSS Investment Corp Units
BCSS.U
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
1093
SPS Commerce
SPSC
$2.86B
| $1.01M | 0.01% |
9,654
-96
| -1% | -$11.4K |
|
1094
Signet Jewelers
SIG
$3.6B
| $1.01M | 0.01% |
10,480
-533
| -5% | -$45.7K |
|
1095
Verra Mobility
VRRM
$731M
| $1M | 0.01% |
40,631
-301
| -0.7% | -$7.44K |
|
1096
Fiverr
FVRR
$324M
| $1M | 0.01% |
41,069
| – | – |
|
1097
OSI Systems
OSIS
$3.77B
| $1M | 0.01% |
4,019
+10
| +0.2% | +$2.28K |
|
1098
Plexus
PLXS
$7.04B
| $994K | 0.01% |
6,873
-82
| -1% | -$11.1K |
|
1099
Texas Capital Bancshares
TCBI
$4.38B
| $993K | 0.01% |
11,743
-51
| -0.4% | -$4.36K |
|
1100
Travel + Leisure Co
TNL
$4.58B
| $991K | 0.01% |
16,662
-402
| -2% | -$24.1K |
|
Similar funds
MIC
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P
EIM
HHII
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.