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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 | |
|---|---|---|---|---|---|---|
1251
O-I Glass
OI
$1.05B
| $585K | ﹤0.01% |
39,713
+2,843
| +8% | +$36.4K |
|
1252
ZIM Integrated Shipping Services
ZIM
$3.24B
| $585K | ﹤0.01% |
+36,355
| New | +$573K |
|
1253
Walker & Dunlop
WD
$1.47B
| $584K | ﹤0.01% |
8,288
+611
| +8% | +$44.1K |
|
1254
Alamo Group
ALG
$1.98B
| $583K | ﹤0.01% |
2,669
+187
| +8% | +$35.7K |
|
1255
Outfront Media
OUT
$5.25B
| $581K | ﹤0.01% |
35,603
+2,633
| +8% | +$41.1K |
|
|
CSR
1256
Centerspace
CSR
$935M
| $580K | ﹤0.01% |
9,641
+331
| +4% | +$20.3K |
|
1257
Chefs' Warehouse
CHEF
$4.56B
| $580K | ﹤0.01% |
9,087
+673
| +8% | +$40K |
|
1258
Newell Brands
NWL
$2.63B
| $579K | ﹤0.01% |
107,240
+7,688
| +8% | +$40.7K |
|
1259
Viavi Solutions
VIAV
$10.6B
| $577K | ﹤0.01% |
57,314
+4,155
| +8% | +$40.2K |
|
1260
RXO
RXO
$3.83B
| $576K | ﹤0.01% |
36,613
+2,777
| +8% | +$42.1K |
|
|
CON
1261
Concentra Group Holdings
CON
$4.46B
| $575K | ﹤0.01% |
27,971
+2,068
| +8% | +$44.2K |
|
1262
Axcelis
ACLS
$4.42B
| $575K | ﹤0.01% |
8,249
+470
| +6% | +$26.8K |
|
1263
Dana Inc
DAN
$3.27B
| $571K | ﹤0.01% |
33,301
+2,423
| +8% | +$36.2K |
|
1264
Banner Corp
BANR
$2.5B
| $570K | ﹤0.01% |
8,878
+631
| +8% | +$39K |
|
|
AAT
1265
American Assets Trust
AAT
$1.41B
| $569K | ﹤0.01% |
28,793
+1,996
| +7% | +$38.8K |
|
1266
Trustmark
TRMK
$2.8B
| $566K | ﹤0.01% |
15,527
+927
| +6% | +$31.7K |
|
1267
Trinity Industries
TRN
$2.34B
| $566K | ﹤0.01% |
20,953
+1,291
| +7% | +$33.3K |
|
1268
Enerpac Tool Group
EPAC
$1.89B
| $563K | ﹤0.01% |
13,886
+868
| +7% | +$36.6K |
|
1269
Ligand Pharmaceuticals
LGND
$5.76B
| $563K | ﹤0.01% |
4,954
+432
| +10% | +$46.2K |
|
|
EFOR
1270
Everforth Inc
EFOR
$1.37B
| $562K | ﹤0.01% |
11,254
+688
| +7% | +$37.6K |
|
1271
Yelp
YELP
$1.32B
| $562K | ﹤0.01% |
16,391
+640
| +4% | +$23.1K |
|
|
ZH
1272
Zhihu
ZH
$274M
| $559K | ﹤0.01% |
140,523
| – | – |
|
1273
NBT Bancorp
NBTB
$2.78B
| $558K | ﹤0.01% |
13,433
+2,144
| +19% | +$89.3K |
|
1274
LiveRamp
RAMP
$2.3B
| $558K | ﹤0.01% |
16,883
+1,146
| +7% | +$33.3K |
|
|
HIMX
1275
Himax Technologies
HIMX
$2.56B
| $557K | ﹤0.01% |
62,383
| – | – |
|
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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.