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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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$4.8B
| $725K | ﹤0.01% |
10,021
+580
| +6% | +$40.4K |
|
1177
Unifirst Corp
UNF
$5.21B
| $725K | ﹤0.01% |
3,853
+262
| +7% | +$47.6K |
|
1178
MYR Group
MYRG
$5.1B
| $723K | ﹤0.01% |
3,985
+127
| +3% | +$18.7K |
|
1179
Alarm.com
ALRM
$2.74B
| $722K | ﹤0.01% |
12,771
+942
| +8% | +$52.3K |
|
1180
Choice Hotels
CHH
$4.71B
| $721K | ﹤0.01% |
5,680
+340
| +6% | +$43K |
|
1181
CorVel
CRVL
$3.25B
| $718K | ﹤0.01% |
6,989
+475
| +7% | +$52.4K |
|
1182
Western Union
WU
$2.34B
| $715K | ﹤0.01% |
84,922
+4,150
| +5% | +$39.4K |
|
1183
Northern Oil and Gas
NOG
$2.61B
| $715K | ﹤0.01% |
25,221
+1,456
| +6% | +$39.2K |
|
1184
Advance Auto Parts
AAP
$3.46B
| $714K | ﹤0.01% |
15,362
+1,161
| +8% | +$46.5K |
|
1185
DXC Technology
DXC
$1.79B
| $712K | ﹤0.01% |
46,538
+3,212
| +7% | +$49.4K |
|
1186
Valaris
VAL
$5.91B
| $707K | ﹤0.01% |
16,799
+1,159
| +7% | +$43.6K |
|
1187
Progress Software
PRGS
$1.83B
| $705K | ﹤0.01% |
11,046
+667
| +6% | +$40.6K |
|
|
PCH
1188
DELISTED
PotlatchDeltic
PCH
| $705K | ﹤0.01% |
18,376
+1,237
| +7% | +$48.6K |
|
1189
Mercury Systems
MRCY
$6.59B
| $702K | ﹤0.01% |
13,040
+900
| +7% | +$43.8K |
|
1190
Atour Lifestyle Holdings
ATAT
$4.5B
| $701K | ﹤0.01% |
21,569
-11,001
| -34% | -$313K |
|
|
TGNA
1191
DELISTED
TEGNA Inc
TGNA
| $692K | ﹤0.01% |
41,264
+2,706
| +7% | +$45K |
|
1192
Hawkins
HWKN
$2.67B
| $691K | ﹤0.01% |
4,860
+302
| +7% | +$38K |
|
1193
Pebblebrook Hotel Trust
PEB
$2.05B
| $690K | ﹤0.01% |
69,089
+1,828
| +3% | +$17K |
|
1194
Bank of Hawaii
BOH
$3.15B
| $689K | ﹤0.01% |
10,201
+689
| +7% | +$45.8K |
|
|
VRE
1195
DELISTED
Veris Residential
VRE
| $688K | ﹤0.01% |
46,217
+1,499
| +3% | +$23.1K |
|
1196
Independent Bank
INDB
$4.05B
| $688K | ﹤0.01% |
10,942
+773
| +8% | +$47K |
|
1197
Bankunited
BKU
$3.41B
| $687K | ﹤0.01% |
19,310
+1,422
| +8% | +$47.7K |
|
1198
Acadia Pharmaceuticals
ACAD
$4.89B
| $686K | ﹤0.01% |
31,797
+2,331
| +8% | +$43.3K |
|
1199
InvenTrust Properties
IVT
$2.62B
| $686K | ﹤0.01% |
25,025
| – | – |
|
1200
Crane NXT
CXT
$2.96B
| $683K | ﹤0.01% |
12,676
+922
| +8% | +$47K |
|
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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.