We are live on ! Find out more
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
+2.71%
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
$19.7B
AUM Growth
-$206M
Cap. Flow
-$436M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.6M
2
CVNA icon
Carvana
CVNA
+$12.2M
3
AMT icon
American Tower
AMT
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS
CSG Systems International
CSGS
+$7.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.5%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1101
Whirlpool
WHR
$2.79B
$1.01M 0.01%
14,051
-294
-2% -$21.7K
CNO icon
1102
CNO Financial Group
CNO
$5.07B
$1.01M 0.01%
23,862
-1,015
-4% -$41.4K
OSIS icon
1103
OSI Systems
OSIS
$3.77B
$1.01M 0.01%
3,951
-68
-2% -$17.8K
PJT icon
1104
PJT Partners
PJT
$4.57B
$1.01M 0.01%
6,018
-172
-3% -$29.4K
TGTX icon
1105
TG Therapeutics
TGTX
$7.34B
$1M 0.01%
33,660
-895
-3% -$29.2K
URBN icon
1106
Urban Outfitters
URBN
$6.53B
$1M 0.01%
13,324
-374
-3% -$26.5K
TDS icon
1107
Telephone and Data Systems
TDS
$4.03B
$998K 0.01%
24,331
-698
-3% -$27.2K
KNF icon
1108
Knife River
KNF
$3.74B
$998K 0.01%
14,180
-363
-2% -$25.5K
SKYW icon
1109
Skywest
SKYW
$4.21B
$997K 0.01%
9,928
-355
-3% -$35.5K
MGY icon
1110
Magnolia Oil & Gas
MGY
$6.13B
$993K 0.01%
45,343
-1,845
-4% -$42K
SXT icon
1111
Sensient Technologies
SXT
$5.53B
$988K 0.01%
10,517
-298
-3% -$28.1K
PAGS icon
1112
PagSeguro Digital
PAGS
$2.43B
$987K 0.01%
102,396
-53,593
-34% -$514K
VIAV icon
1113
Viavi Solutions
VIAV
$10.6B
$985K 0.01%
55,257
-1,597
-3% -$25.8K
DLB icon
1114
Dolby
DLB
$5.84B
$983K 0.01%
15,311
-392
-2% -$26.3K
PLXS icon
1115
Plexus
PLXS
$7.04B
$982K 0.01%
6,681
-192
-3% -$28.2K
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$981K 0.01%
31,213
-342
-1% -$10.8K
GNL icon
1117
Global Net Lease
GNL
$1.9B
$979K 0.01%
113,816
-1,799
-2% -$14.4K
AVT icon
1118
Avnet
AVT
$7.87B
$979K 0.01%
20,352
-1,170
-5% -$57.5K
FFIN icon
1119
First Financial Bankshares
FFIN
$5.04B
$974K ﹤0.01%
32,611
-811
-2% -$25.6K
PSKY
1120
Paramount Skydance Corp
PSKY
$11.2B
$969K ﹤0.01%
72,290
-1,852
-2% -$28.9K
ENVA icon
1121
Enova International
ENVA
$6.52B
$965K ﹤0.01%
6,140
-230
-4% -$29.9K
AGO icon
1122
Assured Guaranty
AGO
$3.35B
$964K ﹤0.01%
10,725
-668
-6% -$57.6K
FHI icon
1123
Federated Hermes
FHI
$4.74B
$963K ﹤0.01%
18,493
-477
-3% -$24.2K
MSM icon
1124
MSC Industrial Direct
MSM
$6.77B
$963K ﹤0.01%
11,448
-269
-2% -$23.3K
MRCY icon
1125
Mercury Systems
MRCY
$6.59B
$956K ﹤0.01%
13,093
-335
-2% -$24.9K
43 44
45
46 47

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,803 positions worth $19.7B, down 1% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 filing shows 105 new, 109 increased, 1,392 reduced and 84 closed positions. Its largest new stake was CRH: 155,909 shares worth $19.5M. The largest sale was NVIDIA, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2025 buy was CRH: 155,909 shares worth $19.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to American Tower in Q4 2025, an estimated $9.67M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $19.7B portfolio in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 105 new positions and closed 84 in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1% quarter-over-quarter to $19.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.