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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 | |
|---|---|---|---|---|---|---|
1101
Brown-Forman Class B
BF.B
$12.9B
| $991K | 0.01% |
36,578
-2,381
| -6% | -$69K |
|
1102
Protagonist Therapeutics
PTGX
$9.8B
| $989K | 0.01% |
14,893
-1,020
| -6% | -$58K |
|
1103
California Resources
CRC
$4.69B
| $986K | ﹤0.01% |
18,540
+682
| +4% | +$34.2K |
|
1104
Federated Hermes
FHI
$4.74B
| $985K | ﹤0.01% |
18,970
-417
| -2% | -$21.1K |
|
1105
CNO Financial Group
CNO
$5.07B
| $984K | ﹤0.01% |
24,877
-595
| -2% | -$22.7K |
|
1106
Telephone and Data Systems
TDS
$4.03B
| $982K | ﹤0.01% |
25,029
-294
| -1% | -$11.3K |
|
1107
Silgan Holdings
SLGN
$4.46B
| $980K | ﹤0.01% |
22,791
+1,899
| +9% | +$91.8K |
|
1108
WillScot Mobile Mini Holdings
WSC
$4.17B
| $979K | ﹤0.01% |
46,369
-458
| -1% | -$11.8K |
|
1109
Urban Outfitters
URBN
$6.53B
| $978K | ﹤0.01% |
13,698
-814
| -6% | -$59.9K |
|
1110
Murphy Oil
MUR
$4.99B
| $978K | ﹤0.01% |
34,434
-34
| -0.1% | -$858 |
|
|
LTC
1111
LTC Properties
LTC
$2.1B
| $976K | ﹤0.01% |
26,471
+243
| +0.9% | +$8.67K |
|
1112
Transmedics
TMDX
$3.11B
| $974K | ﹤0.01% |
8,682
-5
| -0.1% | -$585 |
|
1113
Hawkins
HWKN
$2.67B
| $972K | ﹤0.01% |
5,317
+457
| +9% | +$76.4K |
|
1114
M/I Homes
MHO
$3.9B
| $971K | ﹤0.01% |
6,721
-156
| -2% | -$21.1K |
|
|
UCB
1115
United Community Banks
UCB
$4.43B
| $970K | ﹤0.01% |
30,936
-258
| -0.8% | -$8.16K |
|
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $969K | ﹤0.01% |
31,555
+507
| +2% | +$14K |
|
1117
Rayonier
RYN
$6.54B
| $966K | ﹤0.01% |
38,177
+397
| +1% | +$9.52K |
|
1118
Assured Guaranty
AGO
$3.35B
| $964K | ﹤0.01% |
11,393
-449
| -4% | -$37.3K |
|
1119
Shake Shack
SHAK
$2.98B
| $960K | ﹤0.01% |
10,250
-77
| -0.7% | -$8.85K |
|
1120
International Bancshares
IBOC
$4.57B
| $954K | ﹤0.01% |
13,878
+147
| +1% | +$10.3K |
|
1121
Diamondrock Hospitality Co
DRH
$2.51B
| $947K | ﹤0.01% |
118,990
-772
| -0.6% | -$6.25K |
|
|
MOMO
1122
Hello Group
MOMO
$850M
| $946K | ﹤0.01% |
127,481
| – | – |
|
|
MRUS
1123
DELISTED
Merus
MRUS
| $942K | ﹤0.01% |
+10,000
| New | +$651K |
|
1124
Global Net Lease
GNL
$1.9B
| $940K | ﹤0.01% |
115,615
+3,024
| +3% | +$23.1K |
|
1125
Cushman & Wakefield Ltd
CWK
$3.37B
| $939K | ﹤0.01% |
58,963
-418
| -0.7% | -$5.89K |
|
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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.