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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 | |
|---|---|---|---|---|---|---|
1276
Kodiak Gas Services
KGS
$6.3B
| $620K | ﹤0.01% |
+16,761
| New | +$565K |
|
1277
Steven Madden
SHOO
$3.46B
| $619K | ﹤0.01% |
18,502
-145
| -0.8% | -$4.06K |
|
1278
CorVel
CRVL
$3.25B
| $617K | ﹤0.01% |
7,971
+982
| +14% | +$87.6K |
|
1279
First Financial Bancorp
FFBC
$3.6B
| $616K | ﹤0.01% |
24,386
-193
| -0.8% | -$4.89K |
|
1280
Blackbaud
BLKB
$2.1B
| $614K | ﹤0.01% |
9,548
-135
| -1% | -$8.84K |
|
1281
Northern Oil and Gas
NOG
$2.61B
| $613K | ﹤0.01% |
24,735
-486
| -2% | -$12.9K |
|
1282
Trustmark
TRMK
$2.8B
| $609K | ﹤0.01% |
15,374
-153
| -1% | -$5.96K |
|
1283
WaFd
WAFD
$2.81B
| $608K | ﹤0.01% |
20,066
-514
| -2% | -$15.7K |
|
1284
Chemours
CC
$2.3B
| $604K | ﹤0.01% |
38,124
-303
| -0.8% | -$4.39K |
|
1285
Haemonetics
HAE
$4.11B
| $603K | ﹤0.01% |
12,365
-542
| -4% | -$33.5K |
|
1286
Arbor Realty Trust
ABR
$981M
| $598K | ﹤0.01% |
48,974
-361
| -0.7% | -$4.2K |
|
1287
FB Financial Corp
FBK
$3.1B
| $596K | ﹤0.01% |
10,697
+1,849
| +21% | +$93.9K |
|
|
JKS
1288
JinkoSolar
JKS
$853M
| $595K | ﹤0.01% |
+24,776
| New | +$584K |
|
1289
DigitalOcean
DOCN
$15.6B
| $594K | ﹤0.01% |
17,388
+1,261
| +8% | +$40K |
|
|
HBI
1290
DELISTED
Hanesbrands
HBI
| $594K | ﹤0.01% |
90,096
-698
| -0.8% | -$3.86K |
|
1291
Park National Corp
PRK
$3.75B
| $592K | ﹤0.01% |
3,643
-98
| -3% | -$16.5K |
|
1292
National Vision
EYE
$1.51B
| $589K | ﹤0.01% |
20,169
-127
| -0.6% | -$3.12K |
|
|
PPLI
1293
People Inc
PPLI
$3.01B
| $587K | ﹤0.01% |
17,235
+504
| +3% | +$18.8K |
|
1294
Cedar Fair
FUN
$1.71B
| $586K | ﹤0.01% |
25,793
+1,654
| +7% | +$43.9K |
|
1295
Perdoceo Education
PRDO
$1.99B
| $586K | ﹤0.01% |
15,549
-267
| -2% | -$8.55K |
|
1296
Simply Good Foods
SMPL
$989M
| $585K | ﹤0.01% |
23,557
-44
| -0.2% | -$1.3K |
|
|
AAT
1297
American Assets Trust
AAT
$1.41B
| $583K | ﹤0.01% |
28,698
-95
| -0.3% | -$1.92K |
|
1298
Acadia Healthcare
ACHC
$2.82B
| $582K | ﹤0.01% |
23,518
-151
| -0.6% | -$3.37K |
|
1299
United Natural Foods
UNFI
$2.94B
| $580K | ﹤0.01% |
15,424
-115
| -0.7% | -$3.15K |
|
1300
Power Integrations
POWI
$3.48B
| $579K | ﹤0.01% |
14,397
-66
| -0.5% | -$3.19K |
|
Similar funds
MIC
VARA
P
EIM
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.