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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 | |
|---|---|---|---|---|---|---|
1126
Advance Auto Parts
AAP
$3.46B
| $938K | ﹤0.01% |
15,276
-86
| -0.6% | -$5.08K |
|
|
AMTM
1127
Amentum Holdings
AMTM
$5.3B
| $935K | ﹤0.01% |
39,040
+308
| +0.8% | +$7.5K |
|
1128
Korn Ferry
KFY
$4.36B
| $933K | ﹤0.01% |
13,326
+66
| +0.5% | +$4.81K |
|
1129
Ternium
TX
$10.7B
| $931K | ﹤0.01% |
+26,796
| New | +$879K |
|
1130
Genworth Financial
GNW
$3.77B
| $930K | ﹤0.01% |
104,526
-1,882
| -2% | -$15.5K |
|
1131
Allegro MicroSystems
ALGM
$8.23B
| $929K | ﹤0.01% |
31,818
-1,770
| -5% | -$57.2K |
|
1132
Calix
CALX
$2.51B
| $929K | ﹤0.01% |
15,134
+323
| +2% | +$18.6K |
|
1133
Franklin Electric
FELE
$4.68B
| $928K | ﹤0.01% |
9,743
-324
| -3% | -$30.6K |
|
1134
Novanta
NOVT
$6.33B
| $925K | ﹤0.01% |
9,233
-9
| -0.1% | -$1.07K |
|
1135
Bruker
BRKR
$8.83B
| $924K | ﹤0.01% |
28,425
+4
| +0% | +$143 |
|
1136
Integer Holdings
ITGR
$4.25B
| $922K | ﹤0.01% |
8,922
-36
| -0.4% | -$3.92K |
|
1137
Insight Enterprises
NSIT
$4.6B
| $909K | ﹤0.01% |
8,015
+965
| +14% | +$126K |
|
|
MZTI
1138
The Marzetti Company
MZTI
$3.22B
| $905K | ﹤0.01% |
5,236
+278
| +6% | +$49.9K |
|
1139
Noble Corp
NE
$7.07B
| $904K | ﹤0.01% |
+31,954
| New | +$905K |
|
1140
Exponent
EXPO
$3.24B
| $901K | ﹤0.01% |
12,961
-78
| -0.6% | -$5.57K |
|
1141
First Bancorp
FBP
$4.49B
| $895K | ﹤0.01% |
40,598
-597
| -1% | -$12.9K |
|
1142
Lantheus
LNTH
$6.59B
| $895K | ﹤0.01% |
17,451
-325
| -2% | -$20.3K |
|
1143
Renasant Corp
RNST
$4B
| $893K | ﹤0.01% |
24,199
+538
| +2% | +$20.4K |
|
1144
Kadant
KAI
$3.91B
| $892K | ﹤0.01% |
2,999
-24
| -0.8% | -$7.83K |
|
1145
ADMA Biologics
ADMA
$2.11B
| $891K | ﹤0.01% |
60,773
-520
| -0.8% | -$8.91K |
|
|
FLG
1146
Flagstar Bank National Association
FLG
$5.92B
| $887K | ﹤0.01% |
76,792
-1,059
| -1% | -$12.6K |
|
1147
Ligand Pharmaceuticals
LGND
$5.76B
| $884K | ﹤0.01% |
4,991
+37
| +0.7% | +$5.5K |
|
1148
Independent Bank
INDB
$4.05B
| $879K | ﹤0.01% |
12,712
+1,770
| +16% | +$120K |
|
1149
BGC Group
BGC
$5.2B
| $879K | ﹤0.01% |
92,920
-4,313
| -4% | -$43.2K |
|
1150
The Bancorp
TBBK
$2.82B
| $879K | ﹤0.01% |
11,731
-261
| -2% | -$18.2K |
|
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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.