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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
+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
(+5.5%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 2 |
Applovin
APP
|
+$30M |
| 3 |
American Tower
AMT
|
+$29.5M |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
TransDigm Group
TDG
|
+$286M |
| 3 |
Willis Towers Watson
WTW
|
+$97.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$4.2B
| $676K | ﹤0.01% |
9,892
-11
| -0.1% | -$748 |
|
1252
Alarm.com
ALRM
$2.74B
| $675K | ﹤0.01% |
12,709
-62
| -0.5% | -$3.46K |
|
1253
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $672K | ﹤0.01% |
22,099
+270
| +1% | +$8.01K |
|
1254
Dana Inc
DAN
$3.26B
| $669K | ﹤0.01% |
33,401
+100
| +0.3% | +$1.85K |
|
1255
BancFirst
BANF
$3.89B
| $665K | ﹤0.01% |
5,259
+138
| +3% | +$17.8K |
|
1256
Bank of Hawaii
BOH
$3.15B
| $665K | ﹤0.01% |
10,128
-73
| -0.7% | -$4.87K |
|
1257
Bread Financial
BFH
$4.51B
| $662K | ﹤0.01% |
11,878
-73
| -0.6% | -$4.5K |
|
1258
Western Union
WU
$2.34B
| $662K | ﹤0.01% |
82,889
-2,033
| -2% | -$17K |
|
1259
Hilton Grand Vacations
HGV
$3.49B
| $662K | ﹤0.01% |
15,830
+992
| +7% | +$45.7K |
|
1260
Westlake Corp
WLK
$10.2B
| $659K | ﹤0.01% |
8,558
-9
| -0.1% | -$750 |
|
1261
Standex International
SXI
$3.97B
| $651K | ﹤0.01% |
3,073
-26
| -0.8% | -$4.91K |
|
1262
ScottsMiracle-Gro
SMG
$3.59B
| $650K | ﹤0.01% |
11,410
+288
| +3% | +$18.2K |
|
1263
Dentsply Sirona
XRAY
$2.31B
| $650K | ﹤0.01% |
51,197
-7
| -0% | -$102 |
|
1264
RXO
RXO
$3.85B
| $642K | ﹤0.01% |
41,763
+5,150
| +14% | +$83K |
|
1265
Provident Financial Services
PFS
$3.26B
| $641K | ﹤0.01% |
33,266
-280
| -0.8% | -$5.34K |
|
1266
Unifirst Corp
UNF
$5.21B
| $638K | ﹤0.01% |
3,818
-35
| -0.9% | -$6.08K |
|
1267
Materion
MTRN
$5.88B
| $638K | ﹤0.01% |
5,279
-65
| -1% | -$6.83K |
|
1268
Cheesecake Factory
CAKE
$5.57B
| $638K | ﹤0.01% |
11,670
-29
| -0.2% | -$1.78K |
|
1269
PBF Energy
PBF
$8.81B
| $636K | ﹤0.01% |
21,083
-4,173
| -17% | -$109K |
|
|
CON
1270
Concentra Group Holdings
CON
$4.48B
| $635K | ﹤0.01% |
30,357
+2,386
| +9% | +$50.9K |
|
1271
Oceaneering
OII
$5.11B
| $632K | ﹤0.01% |
25,520
-307
| -1% | -$7.04K |
|
1272
Diodes
DIOD
$4.48B
| $629K | ﹤0.01% |
11,828
-85
| -0.7% | -$4.56K |
|
1273
Tidewater
TDW
$4.55B
| $625K | ﹤0.01% |
11,722
+36
| +0.3% | +$1.97K |
|
1274
CVB Financial
CVBF
$4.08B
| $624K | ﹤0.01% |
32,992
-265
| -0.8% | -$5.28K |
|
1275
DXC Technology
DXC
$1.79B
| $621K | ﹤0.01% |
45,586
-952
| -2% | -$13.5K |
|
Similar funds
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P
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HHII
MIM
PCM
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.