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
-0.58%
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
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.3B
Cap. Flow %
7.66%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
AAPL icon
Apple
AAPL
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.17%
4 Consumer Discretionary 8.25%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
$34.9M 0.21%
189,225
+13,300
+8% +$2.54M
UBER icon
102
Uber
UBER
$154B
$34.8M 0.21%
477,729
+29,992
+7% +$2.16M
AXP icon
103
American Express
AXP
$232B
$34.1M 0.2%
126,921
+8,590
+7% +$2.54M
BSX icon
104
Boston Scientific
BSX
$74.5B
$34M 0.2%
337,045
+23,665
+8% +$2.38M
MS icon
105
Morgan Stanley
MS
$342B
$33M 0.19%
282,975
+19,208
+7% +$2.47M
PFE icon
106
Pfizer
PFE
$150B
$32.8M 0.19%
1,295,968
+90,996
+8% +$2.38M
GILD icon
107
Gilead Sciences
GILD
$168B
$31.9M 0.19%
285,005
+20,012
+8% +$2.06M
CMCSA icon
108
Comcast
CMCSA
$90.4B
$31.8M 0.19%
862,511
+50,882
+6% +$1.84M
BLK icon
109
Blackrock
BLK
$180B
$31.5M 0.19%
33,294
+2,338
+8% +$2.29M
HON icon
110
Honeywell
HON
$74.6B
$31.5M 0.19%
157,774
+11,078
+8% +$2.24M
LNT icon
111
Alliant Energy
LNT
$18.2B
$31.5M 0.19%
489,050
+3,568
+0.7% +$218K
TJX icon
112
TJX Companies
TJX
$169B
$31.3M 0.18%
257,080
+17,260
+7% +$2.1M
COP icon
113
ConocoPhillips
COP
$153B
$30.6M 0.18%
291,774
+16,725
+6% +$1.67M
SCHW
114
Charles Schwab
SCHW
$189B
$30.5M 0.18%
389,708
+71,844
+23% +$5.64M
C icon
115
Citigroup
C
$231B
$30.5M 0.18%
429,269
+27,129
+7% +$2.07M
LOW icon
116
Lowe's Companies
LOW
$121B
$30.1M 0.18%
129,128
+8,504
+7% +$2.09M
DHR icon
117
Danaher
DHR
$145B
$30M 0.18%
146,360
+9,676
+7% +$2.11M
EVRG icon
118
Evergy
EVRG
$19.2B
$29.4M 0.17%
426,622
+3,213
+0.8% +$210K
BA icon
119
Boeing
BA
$183B
$29.3M 0.17%
171,532
+12,575
+8% +$2.18M
TMUS icon
120
T-Mobile US
TMUS
$190B
$29.2M 0.17%
109,663
+6,026
+6% +$1.49M
SYK icon
121
Stryker
SYK
$133B
$29.2M 0.17%
78,536
+5,584
+8% +$2.13M
SPG icon
122
Simon Property Group
SPG
$71.4B
$29.1M 0.17%
175,344
+4,870
+3% +$851K
FISV
123
Fiserv Inc
FISV
$27.4B
$28.7M 0.17%
130,104
+9,135
+8% +$2M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$28.5M 0.17%
58,725
+3,967
+7% +$1.85M
ADP icon
125
Automatic Data Processing
ADP
$107B
$28.4M 0.17%
93,046
+6,408
+7% +$1.93M
3 4
5
6 7

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,673 positions worth $16.9B, up 5.4% from $16.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.3B of net new capital in Q1 2025, opening 66 new positions and adding to 1,437 existing holdings. Its largest new stake was DoorDash: 77,584 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $81.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2025 buy was DoorDash: 77,584 shares worth $14.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $248M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $81.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Altair Engineering Inc in Q1 2025, selling an estimated $6.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $16.9B portfolio in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 53 in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.4% quarter-over-quarter to $16.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.