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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
+2.71%
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
$19.7B
AUM Growth
-$206M
Cap. Flow
-$436M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.6M
2
CVNA icon
Carvana
CVNA
+$12.2M
3
AMT icon
American Tower
AMT
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS
CSG Systems International
CSGS
+$7.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.5%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
1226
WSFS Financial
WSFS
$4.17B
$748K ﹤0.01%
13,536
-718
-5% -$39.3K
BXMT icon
1227
Blackstone Mortgage Trust
BXMT
$2.44B
$747K ﹤0.01%
39,031
-1,581
-4% -$30K
AGYS icon
1228
Agilysys
AGYS
$3.25B
$747K ﹤0.01%
6,282
-179
-3% -$21.5K
EEFT icon
1229
Euronet Worldwide
EEFT
$2.78B
$745K ﹤0.01%
9,785
-105
-1% -$8.19K
RRR icon
1230
Red Rock Resorts
RRR
$3.67B
$744K ﹤0.01%
+12,017
New +$703K
POWL icon
1231
Powell Industries
POWL
$7.43B
$743K ﹤0.01%
6,993
-198
-3% -$22.2K
LBRT icon
1232
Liberty Energy
LBRT
$3.45B
$740K ﹤0.01%
40,098
-1,148
-3% -$19.2K
FRPT icon
1233
Freshpet
FRPT
$3.5B
$736K ﹤0.01%
12,083
-340
-3% -$19.3K
HWKN icon
1234
Hawkins
HWKN
$2.67B
$735K ﹤0.01%
5,172
-145
-3% -$21.3K
PBH icon
1235
Prestige Consumer Healthcare
PBH
$2.43B
$734K ﹤0.01%
11,904
-629
-5% -$38.5K
TBBK icon
1236
The Bancorp
TBBK
$2.82B
$734K ﹤0.01%
10,873
-858
-7% -$59.2K
WU icon
1237
Western Union
WU
$2.34B
$733K ﹤0.01%
78,688
-4,201
-5% -$37.1K
PAG icon
1238
Penske Automotive Group
PAG
$14.4B
$731K ﹤0.01%
4,615
-131
-3% -$21.5K
HTT
1239
High Templar Tech Ltd
HTT
$391M
$730K ﹤0.01%
205,524
– –
LCII icon
1240
LCI Industries
LCII
$2.6B
$727K ﹤0.01%
5,991
-183
-3% -$19.5K
SYNA icon
1241
Synaptics
SYNA
$4.2B
$722K ﹤0.01%
9,757
-135
-1% -$9.48K
HNI icon
1242
HNI Corp
HNI
$3.56B
$717K ﹤0.01%
17,048
+5,374
+46% +$227K
AVNT icon
1243
Avient
AVNT
$4.23B
$716K ﹤0.01%
22,913
-581
-2% -$18K
IVT icon
1244
InvenTrust Properties
IVT
$2.62B
$715K ﹤0.01%
25,335
– –
SEMR
1245
DELISTED
Semrush
SEMR
$713K ﹤0.01%
+60,000
New +$562K
GFF icon
1246
Griffon
GFF
$4.8B
$713K ﹤0.01%
9,682
-278
-3% -$20.7K
APAM icon
1247
Artisan Partners
APAM
$3.03B
$711K ﹤0.01%
17,444
-503
-3% -$21.5K
PCH
1248
DELISTED
PotlatchDeltic
PCH
$708K ﹤0.01%
17,794
-454
-2% -$18.4K
HP icon
1249
Helmerich & Payne
HP
$4.3B
$706K ﹤0.01%
24,618
-707
-3% -$18.8K
SUPN icon
1250
Supernus Pharmaceuticals
SUPN
$2.74B
$705K ﹤0.01%
14,195
-85
-0.6% -$4.13K
48 49
50
51 52

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,803 positions worth $19.7B, down 1% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 filing shows 105 new, 109 increased, 1,392 reduced and 84 closed positions. Its largest new stake was CRH: 155,909 shares worth $19.5M. The largest sale was NVIDIA, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2025 buy was CRH: 155,909 shares worth $19.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to American Tower in Q4 2025, an estimated $9.67M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $19.7B portfolio in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 105 new positions and closed 84 in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1% quarter-over-quarter to $19.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.