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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 | |
|---|---|---|---|---|---|---|
|
HTT
1151
High Templar Tech Ltd
HTT
$391M
| $878K | ﹤0.01% |
205,524
| – | – |
|
1152
Patrick Industries
PATK
$2.78B
| $877K | ﹤0.01% |
8,475
-107
| -1% | -$11.2K |
|
1153
Otter Tail
OTTR
$3.9B
| $875K | ﹤0.01% |
10,672
-86
| -0.8% | -$6.97K |
|
1154
Harley-Davidson
HOG
$2.9B
| $870K | ﹤0.01% |
31,196
+3,103
| +11% | +$83.3K |
|
1155
Brady Corp
BRC
$4.43B
| $870K | ﹤0.01% |
11,149
-90
| -0.8% | -$6.66K |
|
1156
Envista
NVST
$4.51B
| $869K | ﹤0.01% |
42,650
-896
| -2% | -$18.4K |
|
1157
Euronet Worldwide
EEFT
$2.78B
| $868K | ﹤0.01% |
9,890
-554
| -5% | -$53.1K |
|
1158
Innovative Industrial Properties
IIPR
$1.67B
| $866K | ﹤0.01% |
16,156
+57
| +0.4% | +$3.1K |
|
1159
Robert Half
RHI
$4.48B
| $865K | ﹤0.01% |
25,463
-315
| -1% | -$11.8K |
|
1160
Fulton Financial
FULT
$4.69B
| $864K | ﹤0.01% |
46,377
-297
| -0.6% | -$5.62K |
|
1161
Terex
TEX
$7.57B
| $864K | ﹤0.01% |
16,836
-19
| -0.1% | -$968 |
|
|
ELME
1162
Elme Communities
ELME
$144M
| $858K | ﹤0.01% |
50,913
-182
| -0.4% | -$3.01K |
|
1163
Warrior Met Coal
HCC
$4.98B
| $852K | ﹤0.01% |
13,388
-106
| -0.8% | -$6.06K |
|
1164
Crane NXT
CXT
$2.96B
| $850K | ﹤0.01% |
12,673
-3
| -0% | -$179 |
|
1165
Academy Sports + Outdoors
ASO
$3.03B
| $847K | ﹤0.01% |
16,930
-150
| -0.9% | -$7.66K |
|
1166
Cathay General Bancorp
CATY
$4.31B
| $845K | ﹤0.01% |
17,596
-404
| -2% | -$19.4K |
|
1167
Visteon
VC
$2.86B
| $839K | ﹤0.01% |
7,000
-3
| -0% | -$353 |
|
1168
AZZ Inc
AZZ
$4.52B
| $834K | ﹤0.01% |
7,644
-36
| -0.5% | -$4K |
|
1169
Rush Enterprises Class A
RUSHA
$9.62B
| $834K | ﹤0.01% |
15,597
-114
| -0.7% | -$6.34K |
|
1170
Kemper
KMPR
$1.59B
| $830K | ﹤0.01% |
16,103
+647
| +4% | +$36.3K |
|
1171
Valaris
VAL
$5.91B
| $829K | ﹤0.01% |
16,997
+198
| +1% | +$9.66K |
|
1172
Amkor Technology
AMKR
$14.3B
| $829K | ﹤0.01% |
29,177
-22
| -0.1% | -$529 |
|
1173
Penske Automotive Group
PAG
$14.4B
| $825K | ﹤0.01% |
4,746
-14
| -0.3% | -$2.5K |
|
1174
MYR Group
MYRG
$5.1B
| $822K | ﹤0.01% |
3,953
-32
| -0.8% | -$5.97K |
|
1175
Peabody Energy
BTU
$2.94B
| $821K | ﹤0.01% |
30,968
-252
| -0.8% | -$4.49K |
|
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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.