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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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.74B
| $859K | ﹤0.01% |
19,387
+761
| +4% | +$31.3K |
|
1102
First Bancorp
FBP
$4.49B
| $858K | ﹤0.01% |
41,195
+2,227
| +6% | +$43.8K |
|
|
MZTI
1103
The Marzetti Company
MZTI
$3.22B
| $857K | ﹤0.01% |
4,958
+344
| +7% | +$59.4K |
|
1104
Dorman Products
DORM
$3.95B
| $855K | ﹤0.01% |
6,972
+472
| +7% | +$57.4K |
|
1105
Indivior Pharmaceuticals
INDV
$4.51B
| $855K | ﹤0.01% |
+57,977
| New | +$675K |
|
1106
The GEO Group
GEO
$4B
| $852K | ﹤0.01% |
35,576
+3,011
| +9% | +$82.3K |
|
1107
Freshpet
FRPT
$3.5B
| $851K | ﹤0.01% |
12,523
+908
| +8% | +$70.9K |
|
1108
Envista
NVST
$4.51B
| $851K | ﹤0.01% |
43,546
+2,386
| +6% | +$41.5K |
|
1109
Renasant Corp
RNST
$4B
| $850K | ﹤0.01% |
23,661
+1,600
| +7% | +$53.3K |
|
1110
Global Net Lease
GNL
$1.9B
| $850K | ﹤0.01% |
112,591
+263
| +0.2% | +$1.99K |
|
1111
Champion Homes
SKY
$5.23B
| $847K | ﹤0.01% |
13,529
+919
| +7% | +$71.5K |
|
1112
Kontoor Brands
KTB
$4.65B
| $847K | ﹤0.01% |
12,838
+962
| +8% | +$62.2K |
|
1113
NMI Holdings
NMIH
$3.42B
| $846K | ﹤0.01% |
20,057
+1,283
| +7% | +$48.2K |
|
1114
PVH
PVH
$3.77B
| $846K | ﹤0.01% |
12,331
-968
| -7% | -$70.3K |
|
1115
Clearway Energy Class C
CWEN
$7.02B
| $844K | ﹤0.01% |
26,375
+1,553
| +6% | +$46.4K |
|
1116
Fulton Financial
FULT
$4.69B
| $842K | ﹤0.01% |
46,674
+3,099
| +7% | +$52.9K |
|
1117
Resideo Technologies
REZI
$3.1B
| $841K | ﹤0.01% |
38,127
+2,956
| +8% | +$56.4K |
|
1118
Boise Cascade
BCC
$2.94B
| $839K | ﹤0.01% |
9,661
+470
| +5% | +$42.6K |
|
1119
H.B. Fuller
FUL
$3.24B
| $837K | ﹤0.01% |
13,914
+830
| +6% | +$45.8K |
|
1120
Blackstone Mortgage Trust
BXMT
$2.44B
| $836K | ﹤0.01% |
43,436
+2,372
| +6% | +$45K |
|
1121
ICU Medical
ICUI
$4.58B
| $835K | ﹤0.01% |
6,319
+460
| +8% | +$62.4K |
|
1122
Macy's
M
$6.27B
| $835K | ﹤0.01% |
71,574
+5,208
| +8% | +$60.4K |
|
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $834K | ﹤0.01% |
31,048
+2,580
| +9% | +$66.9K |
|
|
ECG
1124
Everus Construction Group
ECG
$7.02B
| $832K | ﹤0.01% |
13,094
+894
| +7% | +$45.3K |
|
1125
Otter Tail
OTTR
$3.9B
| $829K | ﹤0.01% |
10,758
+748
| +7% | +$58.4K |
|
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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.