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
SFBS
1151
ServisFirst Bancshares
SFBS
$5B
$893K ﹤0.01%
12,441
-356
-3% -$26.1K
GNW icon
1152
Genworth Financial
GNW
$3.77B
$893K ﹤0.01%
98,873
-5,653
-5% -$49.2K
SLGN icon
1153
Silgan Holdings
SLGN
$4.46B
$886K ﹤0.01%
21,947
-844
-4% -$34.3K
VRRM icon
1154
Verra Mobility
VRRM
$731M
$885K ﹤0.01%
39,503
-1,128
-3% -$25.8K
PLMR icon
1155
Palomar
PLMR
$3.37B
$884K ﹤0.01%
6,561
-260
-4% -$31.7K
CBT icon
1156
Cabot Corp
CBT
$4.45B
$882K ﹤0.01%
13,314
-341
-2% -$22.7K
NE icon
1157
Noble Corp
NE
$7.07B
$877K ﹤0.01%
31,067
-887
-3% -$26.2K
TEX icon
1158
Terex
TEX
$7.57B
$876K ﹤0.01%
16,416
-420
-2% -$21.2K
ELME
1159
Elme Communities
ELME
$144M
$875K ﹤0.01%
50,287
-626
-1% -$10.6K
ICUI icon
1160
ICU Medical
ICUI
$4.58B
$872K ﹤0.01%
6,112
-175
-3% -$23.4K
CRC icon
1161
California Resources
CRC
$4.69B
$869K ﹤0.01%
19,444
+904
+5% +$42.9K
OUT icon
1162
Outfront Media
OUT
$5.24B
$868K ﹤0.01%
36,020
-1,032
-3% -$21.5K
EXPO icon
1163
Exponent
EXPO
$3.24B
$867K ﹤0.01%
12,484
-477
-4% -$33.5K
FULT icon
1164
Fulton Financial
FULT
$4.69B
$864K ﹤0.01%
44,709
-1,668
-4% -$30.7K
YETI icon
1165
Yeti Holdings
YETI
$3.44B
$860K ﹤0.01%
19,471
-1,375
-7% -$52.9K
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
$858K ﹤0.01%
41,550
-516
-1% -$8.97K
KFY icon
1167
Korn Ferry
KFY
$4.36B
$856K ﹤0.01%
12,970
-356
-3% -$23.9K
NWS icon
1168
News Corp Class B
NWS
$17.8B
$851K ﹤0.01%
28,713
+18,833
+191% +$561K
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$4.17B
$848K ﹤0.01%
45,044
-1,325
-3% -$26.7K
DORM icon
1170
Dorman Products
DORM
$3.95B
$848K ﹤0.01%
6,885
-191
-3% -$25.8K
PII icon
1171
Polaris
PII
$3.91B
$846K ﹤0.01%
13,372
-337
-2% -$22.2K
BRC icon
1172
Brady Corp
BRC
$4.43B
$845K ﹤0.01%
10,783
-366
-3% -$28.3K
BRBR icon
1173
BellRing Brands
BRBR
$1.28B
$843K ﹤0.01%
31,525
-807
-2% -$25K
LIVN icon
1174
LivaNova
LIVN
$4.53B
$841K ﹤0.01%
13,665
-348
-2% -$19.9K
MARA icon
1175
Marathon Digital Holdings
MARA
$3.56B
$841K ﹤0.01%
93,626
-719
-0.8% -$10.6K
45 46
47
48 49

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.