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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 | |
|---|---|---|---|---|---|---|
1226
AAR Corp
AIR
$5.75B
| $626K | ﹤0.01% |
9,106
+663
| +8% | +$39.8K |
|
1227
Park National Corp
PRK
$3.75B
| $626K | ﹤0.01% |
3,741
+261
| +8% | +$41.1K |
|
|
PPLI
1228
People Inc
PPLI
$3B
| $625K | ﹤0.01% |
16,731
-3,929
| -19% | -$142K |
|
1229
Concentrix
CNXC
$1.51B
| $625K | ﹤0.01% |
11,818
+745
| +7% | +$39.4K |
|
1230
Blackbaud
BLKB
$2.09B
| $622K | ﹤0.01% |
9,683
+591
| +7% | +$36.9K |
|
1231
Privia Health
PRVA
$2.78B
| $619K | ﹤0.01% |
26,920
+2,223
| +9% | +$51.5K |
|
1232
Warrior Met Coal
HCC
$4.98B
| $618K | ﹤0.01% |
13,494
+921
| +7% | +$42.7K |
|
1233
Hilton Grand Vacations
HGV
$3.48B
| $616K | ﹤0.01% |
14,838
+6
| +0% | +$226 |
|
1234
Extreme Networks
EXTR
$3.15B
| $614K | ﹤0.01% |
34,190
+2,421
| +8% | +$35.7K |
|
1235
Simmons First National
SFNC
$3.46B
| $613K | ﹤0.01% |
32,337
+2,268
| +8% | +$42.7K |
|
1236
Amkor Technology
AMKR
$14.4B
| $613K | ﹤0.01% |
29,199
+2,080
| +8% | +$38.4K |
|
1237
Interparfums
IPAR
$3.7B
| $607K | ﹤0.01% |
4,619
+327
| +8% | +$40K |
|
1238
SGHC Ltd
SGHC
$6.65B
| $604K | ﹤0.01% |
55,061
+44,395
| +416% | +$376K |
|
1239
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $603K | ﹤0.01% |
21,829
+1,536
| +8% | +$38K |
|
1240
WaFd
WAFD
$2.81B
| $603K | ﹤0.01% |
20,580
+1,064
| +5% | +$30.1K |
|
|
CIVI
1241
DELISTED
Civitas Resources
CIVI
| $602K | ﹤0.01% |
21,884
+659
| +3% | +$19.1K |
|
1242
First Financial Bancorp
FFBC
$3.6B
| $596K | ﹤0.01% |
24,579
+1,726
| +8% | +$40.9K |
|
1243
Olin
OLN
$2.18B
| $594K | ﹤0.01% |
29,582
+1,925
| +7% | +$40K |
|
1244
LCI Industries
LCII
$2.61B
| $591K | ﹤0.01% |
6,480
+387
| +6% | +$33K |
|
1245
CoreCivic
CXW
$3.15B
| $590K | ﹤0.01% |
28,025
+1,735
| +7% | +$37.4K |
|
1246
Ashland
ASH
$3.36B
| $590K | ﹤0.01% |
11,740
+461
| +4% | +$23.4K |
|
1247
Marriott Vacations Worldwide
VAC
$4.16B
| $590K | ﹤0.01% |
8,163
+485
| +6% | +$30.6K |
|
1248
Evertec
EVTC
$1.91B
| $589K | ﹤0.01% |
16,332
+1,109
| +7% | +$39.3K |
|
1249
Provident Financial Services
PFS
$3.26B
| $588K | ﹤0.01% |
33,546
+2,319
| +7% | +$38.5K |
|
1250
HNI Corp
HNI
$3.57B
| $588K | ﹤0.01% |
11,952
+512
| +4% | +$23.2K |
|
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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.