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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 | |
|---|---|---|---|---|---|---|
1276
Insperity
NSP
$2.03B
| $552K | ﹤0.01% |
9,184
+729
| +9% | +$50.9K |
|
1277
Polaris
PII
$3.92B
| $552K | ﹤0.01% |
13,573
+1,042
| +8% | +$39.3K |
|
1278
Vericel Corp
VCEL
$2.29B
| $550K | ﹤0.01% |
12,925
+1,113
| +9% | +$46.3K |
|
1279
Teradata
TDC
$2.56B
| $548K | ﹤0.01% |
24,544
+1,642
| +7% | +$35.7K |
|
1280
PBF Energy
PBF
$8.75B
| $547K | ﹤0.01% |
25,256
+1,826
| +8% | +$34.7K |
|
1281
Albany International
AIN
$1.82B
| $544K | ﹤0.01% |
7,754
+264
| +4% | +$17.5K |
|
1282
Tidewater
TDW
$4.52B
| $539K | ﹤0.01% |
11,686
+166
| +1% | +$6.72K |
|
1283
Innospec
IOSP
$2.31B
| $539K | ﹤0.01% |
6,408
+439
| +7% | +$38.4K |
|
1284
NCR Atleos
NATL
$3.46B
| $538K | ﹤0.01% |
18,859
+1,512
| +9% | +$40.8K |
|
1285
Acadia Healthcare
ACHC
$2.86B
| $537K | ﹤0.01% |
23,669
+1,466
| +7% | +$34.7K |
|
1286
Addus HomeCare
ADUS
$2.2B
| $537K | ﹤0.01% |
4,661
+370
| +9% | +$40K |
|
1287
Oceaneering
OII
$5.13B
| $535K | ﹤0.01% |
25,827
+1,643
| +7% | +$31.7K |
|
1288
Patterson-UTI
PTEN
$4.17B
| $535K | ﹤0.01% |
90,179
+6,035
| +7% | +$36.3K |
|
1289
Global Ship Lease
GSL
$1.51B
| $533K | ﹤0.01% |
20,258
-4,342
| -18% | -$102K |
|
1290
Arbor Realty Trust
ABR
$987M
| $528K | ﹤0.01% |
49,335
+4,200
| +9% | +$44.2K |
|
|
DEA
1291
Easterly Government Properties
DEA
$1.17B
| $526K | ﹤0.01% |
23,683
+1,325
| +6% | +$28.9K |
|
|
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
| $526K | ﹤0.01% |
24,919
+1,840
| +8% | +$38.2K |
|
|
FL
1293
DELISTED
Foot Locker
FL
| $523K | ﹤0.01% |
21,345
+1,589
| +8% | +$28.9K |
|
1294
Strategic Education
STRA
$1.85B
| $523K | ﹤0.01% |
6,141
+320
| +5% | +$27.2K |
|
1295
Cohen & Steers
CNS
$4.38B
| $523K | ﹤0.01% |
6,937
+525
| +8% | +$40.4K |
|
1296
HUB Group
HUBG
$2.58B
| $521K | ﹤0.01% |
15,576
+1,039
| +7% | +$34.9K |
|
1297
Radware
RDWR
$1.24B
| $519K | ﹤0.01% |
17,618
+4,677
| +36% | +$111K |
|
1298
DoubleVerify
DV
$2.04B
| $518K | ﹤0.01% |
34,628
+1,028
| +3% | +$14.1K |
|
1299
Perdoceo Education
PRDO
$2B
| $517K | ﹤0.01% |
15,816
+1,033
| +7% | +$30.6K |
|
1300
Arrowhead Research
ARWR
$12.2B
| $510K | ﹤0.01% |
32,265
+2,089
| +7% | +$30K |
|
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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.