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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 | |
|---|---|---|---|---|---|---|
|
GTY
1176
Getty Realty Corp
GTY
$2.05B
| $817K | ﹤0.01% |
30,455
+724
| +2% | +$20.2K |
|
1177
H.B. Fuller
FUL
$3.24B
| $815K | ﹤0.01% |
13,743
-171
| -1% | -$10.3K |
|
1178
AAR Corp
AIR
$5.77B
| $809K | ﹤0.01% |
9,023
-83
| -0.9% | -$6.32K |
|
1179
CarGurus
CARG
$3.38B
| $806K | ﹤0.01% |
21,658
-70
| -0.3% | -$2.39K |
|
1180
RH
RH
$3.4B
| $801K | ﹤0.01% |
3,942
+44
| +1% | +$9.56K |
|
|
JBGS
1181
JBG SMITH
JBGS
$692M
| $801K | ﹤0.01% |
35,981
-6,456
| -15% | -$133K |
|
1182
Matsons
MATX
$6.39B
| $798K | ﹤0.01% |
8,096
-285
| -3% | -$30.5K |
|
1183
Polaris
PII
$3.91B
| $797K | ﹤0.01% |
13,709
+136
| +1% | +$7.33K |
|
1184
Palomar
PLMR
$3.37B
| $796K | ﹤0.01% |
6,821
-45
| -0.7% | -$5.71K |
|
1185
Community Bank
CBU
$3.46B
| $789K | ﹤0.01% |
13,461
-108
| -0.8% | -$6.25K |
|
1186
First Hawaiian
FHB
$3.39B
| $788K | ﹤0.01% |
31,739
-538
| -2% | -$13.6K |
|
1187
Perrigo
PRGO
$1.78B
| $786K | ﹤0.01% |
35,310
-12
| -0% | -$293 |
|
|
GTM
1188
ZoomInfo Technologies
GTM
$1.25B
| $785K | ﹤0.01% |
71,963
+5,202
| +8% | +$55.8K |
|
1189
Prestige Consumer Healthcare
PBH
$2.43B
| $782K | ﹤0.01% |
12,533
-154
| -1% | -$10.7K |
|
1190
Axcelis
ACLS
$4.42B
| $781K | ﹤0.01% |
8,002
-247
| -3% | -$19.9K |
|
|
OPLN
1191
Openlane
OPLN
$4.33B
| $779K | ﹤0.01% |
27,073
-497
| -2% | -$13.5K |
|
1192
Artisan Partners
APAM
$3.03B
| $779K | ﹤0.01% |
17,947
-135
| -0.7% | -$6.22K |
|
1193
Pebblebrook Hotel Trust
PEB
$2.05B
| $779K | ﹤0.01% |
68,367
-722
| -1% | -$7.78K |
|
1194
Brighthouse Financial
BHF
$3.42B
| $779K | ﹤0.01% |
14,668
-82
| -0.6% | -$4K |
|
1195
Pricesmart
PSMT
$5.55B
| $777K | ﹤0.01% |
6,415
+25
| +0.4% | +$2.76K |
|
|
XHR
1196
Xenia Hotels & Resorts
XHR
$1.76B
| $775K | ﹤0.01% |
56,512
-1,800
| -3% | -$24.4K |
|
1197
Avient
AVNT
$4.23B
| $774K | ﹤0.01% |
23,494
-24
| -0.1% | -$835 |
|
1198
WSFS Financial
WSFS
$4.17B
| $769K | ﹤0.01% |
14,254
-323
| -2% | -$18.2K |
|
1199
Hayward Holdings
HAYW
$3.24B
| $768K | ﹤0.01% |
50,774
+14,124
| +39% | +$216K |
|
|
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
| $765K | ﹤0.01% |
42,066
-140
| -0.3% | -$2.57K |
|
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P
EIM
HHII
MIM
PCM
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.