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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 | |
|---|---|---|---|---|---|---|
|
AMED
1126
DELISTED
Amedisys
AMED
| $828K | ﹤0.01% |
8,415
+586
| +7% | +$55.4K |
|
1127
Genworth Financial
GNW
$3.77B
| $828K | ﹤0.01% |
106,408
+4,216
| +4% | +$29.5K |
|
1128
Graham Holdings Company
GHC
$4.97B
| $826K | ﹤0.01% |
873
+67
| +8% | +$63.1K |
|
|
FLG
1129
Flagstar Bank National Association
FLG
$5.92B
| $825K | ﹤0.01% |
77,851
+5,415
| +7% | +$61.9K |
|
|
GTY
1130
Getty Realty Corp
GTY
$2.05B
| $822K | ﹤0.01% |
29,731
+1,333
| +5% | +$38.2K |
|
1131
Cathay General Bancorp
CATY
$4.31B
| $820K | ﹤0.01% |
18,000
+962
| +6% | +$40.9K |
|
1132
Penske Automotive Group
PAG
$14.4B
| $818K | ﹤0.01% |
4,760
+291
| +7% | +$46.7K |
|
1133
California Resources
CRC
$4.69B
| $816K | ﹤0.01% |
17,858
+802
| +5% | +$32.8K |
|
1134
Dentsply Sirona
XRAY
$2.31B
| $813K | ﹤0.01% |
51,204
+3,687
| +8% | +$55.1K |
|
|
ELME
1135
Elme Communities
ELME
$144M
| $812K | ﹤0.01% |
51,095
+1,568
| +3% | +$24.9K |
|
1136
Rush Enterprises Class A
RUSHA
$9.62B
| $809K | ﹤0.01% |
15,711
+795
| +5% | +$40.4K |
|
1137
Power Integrations
POWI
$3.48B
| $808K | ﹤0.01% |
14,463
+854
| +6% | +$43.8K |
|
1138
Flowers Foods
FLO
$1.6B
| $806K | ﹤0.01% |
50,450
+3,632
| +8% | +$62.6K |
|
1139
First Hawaiian
FHB
$3.39B
| $806K | ﹤0.01% |
32,277
+2,023
| +7% | +$47.4K |
|
1140
WSFS Financial
WSFS
$4.17B
| $802K | ﹤0.01% |
14,577
+540
| +4% | +$28K |
|
1141
Artisan Partners
APAM
$3.03B
| $802K | ﹤0.01% |
18,082
+1,314
| +8% | +$52.5K |
|
1142
Rayonier
RYN
$6.54B
| $799K | ﹤0.01% |
37,780
+2,549
| +7% | +$58.2K |
|
1143
WD-40
WDFC
$3.09B
| $793K | ﹤0.01% |
3,478
+236
| +7% | +$55.5K |
|
1144
Brighthouse Financial
BHF
$3.42B
| $793K | ﹤0.01% |
14,750
+735
| +5% | +$41.3K |
|
1145
Patrick Industries
PATK
$2.78B
| $792K | ﹤0.01% |
8,582
+542
| +7% | +$46.1K |
|
|
SPNS
1146
DELISTED
Sapiens International
SPNS
| $789K | ﹤0.01% |
26,980
| – | – |
|
1147
Calix
CALX
$2.51B
| $788K | ﹤0.01% |
14,811
+687
| +5% | +$29.4K |
|
1148
CleanSpark
CLSK
$2.96B
| $788K | ﹤0.01% |
71,408
+4,881
| +7% | +$43.5K |
|
1149
Terex
TEX
$7.57B
| $787K | ﹤0.01% |
16,855
+983
| +6% | +$41.1K |
|
1150
Danaos Corp
DAC
$2.56B
| $782K | ﹤0.01% |
9,071
| – | – |
|
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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.