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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
+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
(-1%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$18.6M |
| 2 |
Carvana
CVNA
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$9.67M |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$6.39B
| $954K | ﹤0.01% |
7,719
-377
| -5% | -$40.5K |
|
1127
Sunstone Hotel Investors
SHO
$2.02B
| $947K | ﹤0.01% |
105,899
-4,260
| -4% | -$39.1K |
|
|
FLG
1128
Flagstar Bank National Association
FLG
$5.92B
| $943K | ﹤0.01% |
74,908
-1,884
| -2% | -$22.5K |
|
1129
Trex
TREX
$5.1B
| $942K | ﹤0.01% |
26,840
-681
| -2% | -$27.5K |
|
1130
WIX.com
WIX
$3.35B
| $941K | ﹤0.01% |
9,061
| – | – |
|
|
UCB
1131
United Community Banks
UCB
$4.43B
| $940K | ﹤0.01% |
30,093
-843
| -3% | -$26K |
|
1132
Haemonetics
HAE
$4.11B
| $939K | ﹤0.01% |
11,714
-651
| -5% | -$43.7K |
|
1133
Graham Holdings Company
GHC
$4.97B
| $934K | ﹤0.01% |
850
-22
| -3% | -$23.5K |
|
1134
DaVita
DVA
$11.4B
| $933K | ﹤0.01% |
8,211
-374
| -4% | -$45.5K |
|
|
WAY
1135
Waystar Holding Corp
WAY
$4.81B
| $931K | ﹤0.01% |
28,418
-869
| -3% | -$31K |
|
|
CVSA
1136
Covista Inc
CVSA
$4.49B
| $931K | ﹤0.01% |
8,994
-163
| -2% | -$18.7K |
|
1137
Cushman & Wakefield Ltd
CWK
$3.37B
| $928K | ﹤0.01% |
57,338
-1,625
| -3% | -$25.8K |
|
1138
Valvoline
VVV
$4.31B
| $924K | ﹤0.01% |
31,809
-815
| -2% | -$26.2K |
|
1139
Mueller Water Products
MWA
$3.98B
| $922K | ﹤0.01% |
38,702
-1,102
| -3% | -$27.3K |
|
1140
Ligand Pharmaceuticals
LGND
$5.76B
| $921K | ﹤0.01% |
4,873
-118
| -2% | -$22.7K |
|
1141
Sotera Health
SHC
$5.43B
| $915K | ﹤0.01% |
51,897
+6,699
| +15% | +$111K |
|
1142
KB Home
KBH
$3.45B
| $914K | ﹤0.01% |
16,207
-1,258
| -7% | -$77.4K |
|
|
LTC
1143
LTC Properties
LTC
$2.1B
| $913K | ﹤0.01% |
26,562
+91
| +0.3% | +$3.21K |
|
1144
Franklin Electric
FELE
$4.68B
| $905K | ﹤0.01% |
9,476
-267
| -3% | -$25.5K |
|
1145
International Bancshares
IBOC
$4.57B
| $899K | ﹤0.01% |
13,534
-344
| -2% | -$23.3K |
|
1146
Cal-Maine
CALM
$3.87B
| $898K | ﹤0.01% |
11,287
-323
| -3% | -$28.4K |
|
1147
Independent Bank
INDB
$4.05B
| $897K | ﹤0.01% |
12,274
-438
| -3% | -$31.1K |
|
1148
Peabody Energy
BTU
$2.94B
| $894K | ﹤0.01% |
30,104
-864
| -3% | -$25.4K |
|
1149
Envista
NVST
$4.51B
| $893K | ﹤0.01% |
41,146
-1,504
| -4% | -$30.9K |
|
1150
Patrick Industries
PATK
$2.78B
| $893K | ﹤0.01% |
8,238
-237
| -3% | -$24.9K |
|
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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.