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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
(-1%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$18.6M |
| 2 |
Carvana
CVNA
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$9.67M |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
CleanSpark
CLSK
$2.96B
| $704K | ﹤0.01% |
69,587
-1,997
| -3% | -$29.9K |
|
1252
Teradata
TDC
$2.57B
| $702K | ﹤0.01% |
23,073
-993
| -4% | -$26K |
|
1253
Clearway Energy Class C
CWEN
$7.02B
| $699K | ﹤0.01% |
21,005
-5,200
| -20% | -$173K |
|
|
GTM
1254
ZoomInfo Technologies
GTM
$1.25B
| $698K | ﹤0.01% |
68,617
-3,346
| -5% | -$34.5K |
|
1255
NCR Atleos
NATL
$3.47B
| $697K | ﹤0.01% |
18,296
-444
| -2% | -$16.7K |
|
1256
Stride
LRN
$3.48B
| $696K | ﹤0.01% |
10,715
-249
| -2% | -$22.6K |
|
1257
Unifirst Corp
UNF
$5.21B
| $696K | ﹤0.01% |
3,606
-212
| -6% | -$35.8K |
|
1258
RH
RH
$3.4B
| $689K | ﹤0.01% |
3,846
-96
| -2% | -$16.4K |
|
|
DVAX
1259
DELISTED
Dynavax Technologies
DVAX
| $688K | ﹤0.01% |
44,710
+19,325
| +76% | +$213K |
|
1260
Dana Inc
DAN
$3.26B
| $687K | ﹤0.01% |
28,925
-4,476
| -13% | -$94.7K |
|
1261
BlackLine
BL
$1.82B
| $684K | ﹤0.01% |
12,371
-868
| -7% | -$47.8K |
|
1262
Integer Holdings
ITGR
$4.25B
| $680K | ﹤0.01% |
8,674
-248
| -3% | -$19.8K |
|
1263
Privia Health
PRVA
$2.78B
| $679K | ﹤0.01% |
28,624
-756
| -3% | -$18.4K |
|
1264
Simmons First National
SFNC
$3.46B
| $675K | ﹤0.01% |
35,827
-1,024
| -3% | -$19K |
|
1265
Boise Cascade
BCC
$2.94B
| $675K | ﹤0.01% |
9,171
-338
| -4% | -$24.6K |
|
1266
Bank of Hawaii
BOH
$3.15B
| $673K | ﹤0.01% |
9,849
-279
| -3% | -$18.4K |
|
1267
Ashland
ASH
$3.36B
| $671K | ﹤0.01% |
11,438
-292
| -2% | -$15.4K |
|
1268
Hilton Grand Vacations
HGV
$3.49B
| $671K | ﹤0.01% |
14,984
-846
| -5% | -$35.9K |
|
|
TPH
1269
DELISTED
Tri Pointe Homes
TPH
| $670K | ﹤0.01% |
21,279
-1,007
| -5% | -$32.7K |
|
1270
Robert Half
RHI
$4.48B
| $669K | ﹤0.01% |
24,642
-821
| -3% | -$23.4K |
|
|
CPRX
1271
DELISTED
Catalyst Pharmaceutical
CPRX
| $668K | ﹤0.01% |
28,603
-696
| -2% | -$15.5K |
|
1272
ODDITY Tech
ODD
$615M
| $666K | ﹤0.01% |
16,587
| – | – |
|
|
VRE
1273
DELISTED
Veris Residential
VRE
| $663K | ﹤0.01% |
44,537
-1,534
| -3% | -$22.7K |
|
|
KW
1274
DELISTED
Kennedy-Wilson Holdings
KW
| $662K | ﹤0.01% |
68,489
-852
| -1% | -$7.64K |
|
1275
WD-40
WDFC
$3.09B
| $659K | ﹤0.01% |
3,349
-98
| -3% | -$19.3K |
|
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PCM
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.