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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
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
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
GFF icon
1201
Griffon
GFF
$4.8B
$758K ﹤0.01%
9,960
-61
-0.6% -$4.7K
NMIH icon
1202
NMI Holdings
NMIH
$3.42B
$757K ﹤0.01%
19,756
-301
-2% -$11.8K
TPH
1203
DELISTED
Tri Pointe Homes
TPH
$757K ﹤0.01%
22,286
-993
-4% -$33.8K
ICUI icon
1204
ICU Medical
ICUI
$4.58B
$754K ﹤0.01%
6,287
-32
-0.5% -$4.05K
BXMT icon
1205
Blackstone Mortgage Trust
BXMT
$2.44B
$748K ﹤0.01%
40,612
-2,824
-7% -$54.5K
CMRE icon
1206
Costamare
CMRE
$1.74B
$744K ﹤0.01%
62,488
+14,574
+30% +$159K
PCH
1207
DELISTED
PotlatchDeltic
PCH
$744K ﹤0.01%
18,248
-128
-0.7% -$5.3K
CWEN icon
1208
Clearway Energy Class C
CWEN
$7.02B
$740K ﹤0.01%
26,205
-170
-0.6% -$5.15K
YOU icon
1209
Clear Secure
YOU
$4.7B
$737K ﹤0.01%
22,093
-1,595
-7% -$52.9K
NATL icon
1210
NCR Atleos
NATL
$3.47B
$737K ﹤0.01%
18,740
-119
-0.6% -$4.14K
OLN icon
1211
Olin
OLN
$2.17B
$735K ﹤0.01%
29,423
-159
-0.5% -$3.53K
BCC icon
1212
Boise Cascade
BCC
$2.94B
$735K ﹤0.01%
9,509
-152
-2% -$13K
LIVN icon
1213
LivaNova
LIVN
$4.53B
$734K ﹤0.01%
14,013
+4
+0% +$201
ENVA icon
1214
Enova International
ENVA
$6.52B
$733K ﹤0.01%
6,370
-143
-2% -$16.3K
PRVA icon
1215
Privia Health
PRVA
$2.78B
$732K ﹤0.01%
29,380
+2,460
+9% +$52.9K
ABM icon
1216
ABM Industries
ABM
$2.82B
$731K ﹤0.01%
15,855
-122
-0.8% -$5.79K
SM icon
1217
SM Energy
SM
$7.71B
$731K ﹤0.01%
29,276
-111
-0.4% -$2.99K
BKU icon
1218
Bankunited
BKU
$3.41B
$731K ﹤0.01%
19,155
-155
-0.8% -$5.87K
POWL icon
1219
Powell Industries
POWL
$7.43B
$731K ﹤0.01%
7,191
-60
-0.8% -$5.09K
CNK icon
1220
Cinemark Holdings
CNK
$4.37B
$731K ﹤0.01%
26,074
+157
+0.6% +$4.34K
WD icon
1221
Walker & Dunlop
WD
$1.47B
$725K ﹤0.01%
8,676
+388
+5% +$31.3K
IVT icon
1222
InvenTrust Properties
IVT
$2.62B
$725K ﹤0.01%
25,335
+310
+1% +$8.78K
GEO icon
1223
The GEO Group
GEO
$4B
$724K ﹤0.01%
35,351
-225
-0.6% -$5.14K
VIAV icon
1224
Viavi Solutions
VIAV
$10.6B
$721K ﹤0.01%
56,854
-460
-0.8% -$5.06K
VIRT icon
1225
Virtu Financial
VIRT
$5.05B
$719K ﹤0.01%
20,247
-487
-2% -$20K
47 48
49
50 51

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EIM
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HHII
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MIM
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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.