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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 | |
|---|---|---|---|---|---|---|
1301
Powell Industries
POWL
$7.58B
| $509K | ﹤0.01% |
7,251
+495
| +7% | +$29.9K |
|
1302
Hayward Holdings
HAYW
$3.24B
| $506K | ﹤0.01% |
36,650
+2,625
| +8% | +$35.4K |
|
1303
Worthington Enterprises
WOR
$2.81B
| $506K | ﹤0.01% |
7,946
+521
| +7% | +$28.9K |
|
1304
Acushnet Holdings
GOLF
$5.29B
| $494K | ﹤0.01% |
6,789
+241
| +4% | +$16.3K |
|
|
RDUS
1305
DELISTED
Radius Recycling
RDUS
| $494K | ﹤0.01% |
16,625
| – | – |
|
1306
OFG Bancorp
OFG
$2.26B
| $494K | ﹤0.01% |
11,531
+547
| +5% | +$21.9K |
|
1307
QuidelOrtho
QDEL
$1.04B
| $490K | ﹤0.01% |
17,015
+1,242
| +8% | +$36.7K |
|
|
AVDX
1308
DELISTED
AvidXchange
AVDX
| $490K | ﹤0.01% |
+50,000
| New | +$451K |
|
1309
Green Brick Partners
GRBK
$3.03B
| $489K | ﹤0.01% |
7,782
+434
| +6% | +$25.7K |
|
1310
ePlus
PLUS
$2.29B
| $488K | ﹤0.01% |
6,763
+459
| +7% | +$30.2K |
|
1311
Standex International
SXI
$4.01B
| $485K | ﹤0.01% |
3,099
+252
| +9% | +$37.8K |
|
1312
SiriusPoint
SPNT
$2.69B
| $482K | ﹤0.01% |
23,647
+1,568
| +7% | +$28.8K |
|
1313
Columbia Sportswear
COLM
$2.93B
| $481K | ﹤0.01% |
7,877
+221
| +3% | +$14.2K |
|
1314
ManpowerGroup
MAN
$2.71B
| $480K | ﹤0.01% |
11,891
+671
| +6% | +$29.3K |
|
1315
Perion Network
PERI
$381M
| $480K | ﹤0.01% |
47,329
| – | – |
|
1316
Trupanion
TRUP
$1.34B
| $480K | ﹤0.01% |
8,678
+673
| +8% | +$29.8K |
|
1317
Sunrun
RUN
$2.39B
| $480K | ﹤0.01% |
58,662
+4,976
| +9% | +$39.1K |
|
1318
Pathward Financial
CASH
$1.79B
| $479K | ﹤0.01% |
6,049
+342
| +6% | +$26.2K |
|
1319
Liberty Energy
LBRT
$3.46B
| $477K | ﹤0.01% |
41,580
+2,830
| +7% | +$34.3K |
|
1320
Cognyte Software
CGNT
$684M
| $475K | ﹤0.01% |
51,448
| – | – |
|
1321
Wendy's
WEN
$1.63B
| $473K | ﹤0.01% |
41,443
+514
| +1% | +$6.27K |
|
|
KW
1322
DELISTED
Kennedy-Wilson Holdings
KW
| $471K | ﹤0.01% |
69,322
+4,271
| +7% | +$28.5K |
|
1323
First Bancorp
FBNC
$2.73B
| $469K | ﹤0.01% |
10,634
+739
| +7% | +$29.9K |
|
1324
Kulicke & Soffa
KLIC
$5.05B
| $469K | ﹤0.01% |
13,548
+773
| +6% | +$25.1K |
|
1325
Riskified
RSKD
$847M
| $469K | ﹤0.01% |
191,015
+107,646
| +129% | +$515K |
|
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HHII
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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.