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
+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
AMAT icon
101
Applied Materials
AMAT
$435B
$39.5M 0.2%
192,709
-6,547
-3% -$1.19M
BA icon
102
Boeing
BA
$183B
$39.2M 0.2%
181,581
-3,343
-2% -$754K
SCHW
103
Charles Schwab
SCHW
$189B
$39.1M 0.2%
409,746
-9,139
-2% -$867K
TJX icon
104
TJX Companies
TJX
$169B
$38.7M 0.19%
267,900
-5,926
-2% -$787K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$38.5M 0.19%
86,083
-1,821
-2% -$874K
NI icon
106
NiSource
NI
$20.1B
$38.4M 0.19%
887,480
-42,796
-5% -$1.77M
LNT icon
107
Alliant Energy
LNT
$18.2B
$37.6M 0.19%
557,953
+18,178
+3% +$1.17M
ACN icon
108
Accenture
ACN
$110B
$36.9M 0.19%
149,570
-3,966
-3% -$1.03M
SPGI icon
109
S&P Global
SPGI
$121B
$36.5M 0.18%
75,043
-1,943
-3% -$1.04M
AMGN icon
110
Amgen
AMGN
$225B
$36.5M 0.18%
129,280
-2,595
-2% -$753K
APH icon
111
Amphenol
APH
$210B
$36.3M 0.18%
293,188
-3,473
-1% -$381K
ANET icon
112
Arista Networks
ANET
$265B
$36.1M 0.18%
247,492
-5,086
-2% -$655K
ADBE icon
113
Adobe
ADBE
$103B
$35.9M 0.18%
101,866
-2,662
-3% -$955K
INTC icon
114
Intel
INTC
$509B
$35.3M 0.18%
1,051,077
-18,728
-2% -$454K
ETN icon
115
Eaton
ETN
$179B
$35M 0.18%
93,485
-2,484
-3% -$903K
PFE icon
116
Pfizer
PFE
$150B
$34.8M 0.17%
1,365,308
-29,060
-2% -$717K
PGR icon
117
Progressive
PGR
$121B
$34.8M 0.17%
140,770
-3,005
-2% -$741K
BSX icon
118
Boston Scientific
BSX
$74.5B
$34.7M 0.17%
355,823
-7,019
-2% -$727K
SPG icon
119
Simon Property Group
SPG
$71.4B
$34.7M 0.17%
184,693
+4,472
+2% +$772K
KLAC icon
120
KLA
KLAC
$272B
$34.2M 0.17%
316,890
-7,440
-2% -$694K
LOW icon
121
Lowe's Companies
LOW
$121B
$33.8M 0.17%
134,582
-2,689
-2% -$661K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$33.1M 0.17%
49,724
-123,912
-71% -$79.4M
GILD icon
123
Gilead Sciences
GILD
$168B
$33.1M 0.17%
297,963
-7,118
-2% -$809K
EVRG icon
124
Evergy
EVRG
$19.2B
$33M 0.17%
434,088
-42,109
-9% -$3M
PANW icon
125
Palo Alto Networks
PANW
$315B
$32.7M 0.16%
160,396
-1,988
-1% -$381K
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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.