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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 | |
|---|---|---|---|---|---|---|
1201
The Bancorp
TBBK
$2.82B
| $683K | ﹤0.01% |
11,992
+574
| +5% | +$29K |
|
1202
Bread Financial
BFH
$4.51B
| $683K | ﹤0.01% |
11,951
+203
| +2% | +$10.2K |
|
1203
FormFactor
FORM
$10.3B
| $681K | ﹤0.01% |
19,789
+1,254
| +7% | +$38.1K |
|
1204
Goosehead Insurance
GSHD
$2.39B
| $679K | ﹤0.01% |
6,433
+596
| +10% | +$63.1K |
|
|
GTM
1205
ZoomInfo Technologies
GTM
$1.25B
| $676K | ﹤0.01% |
66,761
+1,918
| +3% | +$17.8K |
|
|
OPLN
1206
Openlane
OPLN
$4.33B
| $674K | ﹤0.01% |
27,570
+2,001
| +8% | +$42.3K |
|
1207
Pricesmart
PSMT
$5.55B
| $671K | ﹤0.01% |
6,390
+452
| +8% | +$45.6K |
|
1208
Yeti Holdings
YETI
$3.44B
| $671K | ﹤0.01% |
21,278
+1,001
| +5% | +$30K |
|
1209
Impinj
PI
$5.46B
| $669K | ﹤0.01% |
6,027
+495
| +9% | +$49.2K |
|
1210
PENN Entertainment
PENN
$2.53B
| $668K | ﹤0.01% |
37,355
+1,549
| +4% | +$24.3K |
|
1211
Harley-Davidson
HOG
$2.9B
| $663K | ﹤0.01% |
28,093
+700
| +3% | +$16.6K |
|
1212
Agilysys
AGYS
$3.25B
| $661K | ﹤0.01% |
5,764
+392
| +7% | +$35.4K |
|
1213
CVB Financial
CVBF
$4.08B
| $658K | ﹤0.01% |
33,257
+1,834
| +6% | +$34.1K |
|
1214
Clear Secure
YOU
$4.7B
| $658K | ﹤0.01% |
23,688
+1,190
| +5% | +$30.3K |
|
1215
Cushman & Wakefield Ltd
CWK
$3.37B
| $657K | ﹤0.01% |
59,381
+4,463
| +8% | +$43.8K |
|
1216
Visteon
VC
$2.86B
| $653K | ﹤0.01% |
7,003
+401
| +6% | +$33K |
|
1217
Westlake Corp
WLK
$10.2B
| $650K | ﹤0.01% |
8,567
+568
| +7% | +$46.5K |
|
1218
Organon & Co
OGN
$3.6B
| $646K | ﹤0.01% |
66,741
+5,110
| +8% | +$52.7K |
|
|
HTT
1219
High Templar Tech Ltd
HTT
$391M
| $645K | ﹤0.01% |
205,524
-51,999
| -20% | -$144K |
|
1220
Comstock Resources
CRK
$3.99B
| $645K | ﹤0.01% |
23,313
+1,632
| +8% | +$37.1K |
|
1221
Synaptics
SYNA
$4.2B
| $642K | ﹤0.01% |
9,903
+536
| +6% | +$31.5K |
|
|
CPRX
1222
DELISTED
Catalyst Pharmaceutical
CPRX
| $639K | ﹤0.01% |
29,437
+2,607
| +10% | +$61.5K |
|
1223
BancFirst
BANF
$3.89B
| $633K | ﹤0.01% |
5,121
+352
| +7% | +$41.9K |
|
1224
LivaNova
LIVN
$4.53B
| $631K | ﹤0.01% |
14,009
+1,029
| +8% | +$42.5K |
|
1225
Diodes
DIOD
$4.48B
| $630K | ﹤0.01% |
11,913
+825
| +7% | +$36.3K |
|
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PCM
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.