We are live on ! Find out more
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
Cap. Flow
+$1.3B
Cap. Flow %
7.66%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
AAPL icon
Apple
AAPL
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
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
NEOG icon
1351
Neogen
NEOG
$2.54B
$410K ﹤0.01%
47,244
+3,693
+8% +$38.7K
HI
1352
DELISTED
Hillenbrand
HI
$407K ﹤0.01%
16,852
+1,860
+12% +$56.6K
MTRN icon
1353
Materion
MTRN
$5.99B
$405K ﹤0.01%
4,966
+536
+12% +$50.5K
KWR icon
1354
Quaker Houghton
KWR
$2.95B
$405K ﹤0.01%
3,278
+354
+12% +$48K
CGNT icon
1355
Cognyte Software
CGNT
$673M
$401K ﹤0.01%
51,448
– –
CSGS
1356
DELISTED
CSG Systems International
CSGS
$400K ﹤0.01%
6,607
+662
+11% +$39.3K
IPGP icon
1357
IPG Photonics
IPGP
$3.64B
$398K ﹤0.01%
6,306
+384
+6% +$25.8K
MBC icon
1358
MasterBrand
MBC
$1.89B
$397K ﹤0.01%
30,417
+3,282
+12% +$49.9K
FBNC icon
1359
First Bancorp
FBNC
$2.73B
$397K ﹤0.01%
9,895
+1,069
+12% +$45.1K
PGNY icon
1360
Progyny
PGNY
$1.99B
$396K ﹤0.01%
17,729
+1,913
+12% +$41.2K
CENTA icon
1361
Central Garden & Pet Co Class A
CENTA
$2.43B
$396K ﹤0.01%
12,091
+988
+9% +$31.4K
AIV
1362
Aimco
AIV
$378M
$395K ﹤0.01%
44,908
– –
KMT icon
1363
Kennametal
KMT
$2.34B
$394K ﹤0.01%
18,513
+1,920
+12% +$43.6K
WKC icon
1364
World Kinect Corp
WKC
$1.91B
$394K ﹤0.01%
13,898
+1,499
+12% +$42.5K
BTU icon
1365
Peabody Energy
BTU
$2.95B
$394K ﹤0.01%
29,076
+3,138
+12% +$50.5K
GRVY
1366
GRAVITY
GRVY
$496M
$393K ﹤0.01%
6,502
+1,076
+20% +$64.4K
ARCB icon
1367
ArcBest
ARCB
$3.28B
$393K ﹤0.01%
5,573
+577
+12% +$50K
UNFI icon
1368
United Natural Foods
UNFI
$2.9B
$393K ﹤0.01%
14,339
+1,549
+12% +$44.9K
AGYS icon
1369
Agilysys
AGYS
$3.04B
$390K ﹤0.01%
5,372
+598
+13% +$54.7K
CMRE icon
1370
Costamare
CMRE
$1.74B
$389K ﹤0.01%
39,505
– –
FBK icon
1371
FB Financial Corp
FBK
$3.1B
$388K ﹤0.01%
8,375
+904
+12% +$45.3K
LZB icon
1372
La-Z-Boy
LZB
$1.67B
$388K ﹤0.01%
9,927
+998
+11% +$43.3K
OMCL icon
1373
Omnicell
OMCL
$1.7B
$387K ﹤0.01%
11,084
+1,196
+12% +$47.4K
ACLS icon
1374
Axcelis
ACLS
$4.45B
$386K ﹤0.01%
7,779
+839
+12% +$53K
NVGS icon
1375
Navigator Holdings
NVGS
$1.28B
$386K ﹤0.01%
29,018
– –
53 54
55
56 57

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.