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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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$1.91B
| $550K | ﹤0.01% |
16,294
-38
| -0.2% | -$1.32K |
|
1327
Goodyear
GT
$1.78B
| $549K | ﹤0.01% |
73,413
+7
| +0% | +$66 |
|
1328
HNI Corp
HNI
$3.56B
| $547K | ﹤0.01% |
11,674
-278
| -2% | -$13.2K |
|
1329
Addus HomeCare
ADUS
$2.2B
| $546K | ﹤0.01% |
4,626
-35
| -0.8% | -$3.93K |
|
1330
Perion Network
PERI
$384M
| $541K | ﹤0.01% |
56,334
+9,005
| +19% | +$90.1K |
|
1331
Kulicke & Soffa
KLIC
$5.01B
| $540K | ﹤0.01% |
13,280
-268
| -2% | -$9.93K |
|
1332
Chefs' Warehouse
CHEF
$4.57B
| $539K | ﹤0.01% |
9,239
+152
| +2% | +$9.69K |
|
|
EFOR
1333
Everforth Inc
EFOR
$1.37B
| $532K | ﹤0.01% |
11,241
-13
| -0.1% | -$663 |
|
1334
HUB Group
HUBG
$2.55B
| $532K | ﹤0.01% |
15,445
-131
| -0.8% | -$4.68K |
|
1335
Concentrix
CNXC
$1.52B
| $530K | ﹤0.01% |
11,484
-334
| -3% | -$17.8K |
|
1336
HCI Group
HCI
$2.32B
| $525K | ﹤0.01% |
2,735
+345
| +14% | +$54.6K |
|
1337
ACM Research
ACMR
$5.65B
| $525K | ﹤0.01% |
+13,409
| New | +$398K |
|
1338
Alamo Group
ALG
$1.99B
| $524K | ﹤0.01% |
2,745
+76
| +3% | +$16.3K |
|
1339
Stewart Information Services
STC
$2.07B
| $523K | ﹤0.01% |
7,131
-37
| -0.5% | -$2.55K |
|
|
SOHU
1340
Sohu.com
SOHU
$364M
| $522K | ﹤0.01% |
33,381
| – | – |
|
1341
Strategic Education
STRA
$1.86B
| $518K | ﹤0.01% |
6,024
-117
| -2% | -$9.41K |
|
1342
Teradata
TDC
$2.57B
| $518K | ﹤0.01% |
24,066
-478
| -2% | -$10.3K |
|
1343
IPG Photonics
IPGP
$3.57B
| $515K | ﹤0.01% |
6,501
-275
| -4% | -$21.5K |
|
1344
Ingevity
NGVT
$2.59B
| $513K | ﹤0.01% |
9,287
-75
| -0.8% | -$3.9K |
|
1345
Knowles
KN
$3.23B
| $510K | ﹤0.01% |
21,873
-457
| -2% | -$9.36K |
|
1346
QuidelOrtho
QDEL
$1.03B
| $509K | ﹤0.01% |
17,292
+277
| +2% | +$7.57K |
|
1347
Liberty Energy
LBRT
$3.45B
| $509K | ﹤0.01% |
41,246
-334
| -0.8% | -$3.86K |
|
1348
O-I Glass
OI
$1.05B
| $509K | ﹤0.01% |
39,238
-475
| -1% | -$6.48K |
|
1349
Inspire Medical Systems
INSP
$1.68B
| $509K | ﹤0.01% |
6,854
-718
| -9% | -$72.7K |
|
1350
St. Joe Company
JOE
$3.89B
| $504K | ﹤0.01% |
10,176
+460
| +5% | +$23.2K |
|
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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.