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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
-0.58%
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
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
35
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$248M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Apple
AAPL
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$48.8M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$11.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$8.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Utilities | 12.94% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
HNI Corp
HNI
$3.56B
| $507K | ﹤0.01% |
11,440
+1,235
| +12% | +$58.4K |
|
|
NXRT
1277
NexPoint Residential Trust
NXRT
$636M
| $504K | ﹤0.01% |
12,760
+819
| +7% | +$32.4K |
|
1278
Trustmark
TRMK
$2.8B
| $504K | ﹤0.01% |
14,600
+1,544
| +12% | +$55.1K |
|
1279
Impinj
PI
$5.46B
| $502K | ﹤0.01% |
5,532
+640
| +13% | +$71.7K |
|
1280
Calix
CALX
$2.51B
| $501K | ﹤0.01% |
14,124
+1,524
| +12% | +$56.5K |
|
1281
TTM Technologies
TTMI
$14.6B
| $500K | ﹤0.01% |
24,402
+2,633
| +12% | +$63.6K |
|
|
SILA
1282
DELISTED
Sila Realty Trust
SILA
| $496K | ﹤0.01% |
18,564
| – | – |
|
1283
Marriott Vacations Worldwide
VAC
$4.17B
| $493K | ﹤0.01% |
7,678
+585
| +8% | +$46.5K |
|
|
OPLN
1284
Openlane
OPLN
$4.33B
| $493K | ﹤0.01% |
25,569
+2,759
| +12% | +$57K |
|
|
PPBI
1285
DELISTED
Pacific Premier Bancorp
PPBI
| $492K | ﹤0.01% |
23,079
+2,490
| +12% | +$59.3K |
|
1286
Crescent Energy
CRGY
$3.93B
| $492K | ﹤0.01% |
43,769
+6,483
| +17% | +$89.3K |
|
1287
J&J Snack Foods
JJSF
$1.7B
| $491K | ﹤0.01% |
3,731
+414
| +12% | +$55.6K |
|
1288
Boston Beer
SAM
$1.9B
| $491K | ﹤0.01% |
2,057
+157
| +8% | +$38.2K |
|
1289
Amkor Technology
AMKR
$14.3B
| $490K | ﹤0.01% |
27,119
+2,063
| +8% | +$46.6K |
|
1290
Acadia Pharmaceuticals
ACAD
$4.89B
| $489K | ﹤0.01% |
+29,466
| New | +$535K |
|
1291
Strategic Education
STRA
$1.86B
| $489K | ﹤0.01% |
5,821
+628
| +12% | +$57.6K |
|
1292
Interparfums
IPAR
$3.7B
| $489K | ﹤0.01% |
4,292
+463
| +12% | +$61.5K |
|
|
HBI
1293
DELISTED
Hanesbrands
HBI
| $488K | ﹤0.01% |
84,501
+9,248
| +12% | +$64.8K |
|
1294
Tidewater
TDW
$4.55B
| $487K | ﹤0.01% |
11,520
+1,243
| +12% | +$61.8K |
|
1295
American Eagle Outfitters
AEO
$2.73B
| $486K | ﹤0.01% |
41,834
+4,522
| +12% | +$64.6K |
|
1296
Minerals Technologies
MTX
$2.26B
| $485K | ﹤0.01% |
7,631
+823
| +12% | +$58.7K |
|
1297
NBT Bancorp
NBTB
$2.79B
| $484K | ﹤0.01% |
11,289
+1,218
| +12% | +$56.3K |
|
1298
Chemours
CC
$2.3B
| $484K | ﹤0.01% |
35,755
+2,757
| +8% | +$45.8K |
|
1299
Hawkins
HWKN
$2.67B
| $483K | ﹤0.01% |
4,558
+496
| +12% | +$54.5K |
|
|
RDUS
1300
DELISTED
Radius Recycling
RDUS
| $480K | ﹤0.01% |
+16,625
| New | +$268K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2025 Portfolio in Review
As of Q1 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,673 positions worth $16.9B, up 5.4% from $16.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.3B of net new capital in Q1 2025, opening 66 new positions and adding to 1,437 existing holdings. Its largest new stake was DoorDash: 77,584 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $81.7M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2025 buy was DoorDash: 77,584 shares worth $14.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $248M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $81.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Altair Engineering Inc in Q1 2025, selling an estimated $6.9M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $16.9B portfolio in Q1 2025.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 53 in Q1 2025.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.4% quarter-over-quarter to $16.9B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.