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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 | |
|---|---|---|---|---|---|---|
1351
Kennametal
KMT
$2.34B
| $449K | ﹤0.01% |
19,572
+1,059
| +6% | +$22.1K |
|
1352
Minerals Technologies
MTX
$2.27B
| $449K | ﹤0.01% |
8,147
+516
| +7% | +$29.1K |
|
|
NTST
1353
NETSTREIT Corp
NTST
$2.1B
| $448K | ﹤0.01% |
26,456
| – | – |
|
1354
Steven Madden
SHOO
$3.47B
| $447K | ﹤0.01% |
18,647
+1,371
| +8% | +$32.2K |
|
1355
Gibraltar Industries
ROCK
$1.47B
| $447K | ﹤0.01% |
7,571
+310
| +4% | +$17.8K |
|
|
SOHU
1356
Sohu.com
SOHU
$364M
| $444K | ﹤0.01% |
33,381
+19,681
| +144% | +$208K |
|
1357
Customers Bancorp
CUBI
$2.82B
| $443K | ﹤0.01% |
7,542
+566
| +8% | +$28.7K |
|
1358
Pitney Bowes
PBI
$2.3B
| $442K | ﹤0.01% |
40,485
+2,655
| +7% | +$25K |
|
|
NXRT
1359
NexPoint Residential Trust
NXRT
$641M
| $441K | ﹤0.01% |
13,248
+488
| +4% | +$17.3K |
|
1360
Chemours
CC
$2.3B
| $440K | ﹤0.01% |
38,427
+2,672
| +7% | +$30.1K |
|
1361
Sylvamo
SLVM
$1.53B
| $440K | ﹤0.01% |
8,782
+621
| +8% | +$35K |
|
1362
LeMaitre Vascular
LMAT
$1.89B
| $438K | ﹤0.01% |
5,279
+383
| +8% | +$32K |
|
1363
Sotera Health
SHC
$5.4B
| $438K | ﹤0.01% |
39,383
+2,822
| +8% | +$33K |
|
1364
Coty
COTY
$2.43B
| $438K | ﹤0.01% |
94,129
+6,583
| +8% | +$32.6K |
|
1365
Costamare
CMRE
$1.74B
| $436K | ﹤0.01% |
47,914
+8,409
| +21% | +$74.9K |
|
1366
Greif
GEF
$5.05B
| $436K | ﹤0.01% |
6,707
+528
| +9% | +$30K |
|
1367
First Commonwealth Financial
FCF
$2.18B
| $436K | ﹤0.01% |
26,855
+2,579
| +11% | +$39.8K |
|
1368
Werner Enterprises
WERN
$2.32B
| $434K | ﹤0.01% |
15,854
+1,053
| +7% | +$28.8K |
|
1369
Sarepta Therapeutics
SRPT
$1.94B
| $432K | ﹤0.01% |
25,250
+2,417
| +11% | +$103K |
|
|
BDN
1370
Brandywine Realty Trust
BDN
$551M
| $426K | ﹤0.01% |
99,210
+3,083
| +3% | +$12.8K |
|
1371
Gaotu Techedu
GOTU
$398M
| $425K | ﹤0.01% |
+117,718
| New | +$404K |
|
1372
Materion
MTRN
$5.99B
| $424K | ﹤0.01% |
5,344
+378
| +8% | +$29.8K |
|
|
SILA
1373
DELISTED
Sila Realty Trust
SILA
| $422K | ﹤0.01% |
17,840
-724
| -4% | -$18.2K |
|
1374
Progyny
PGNY
$1.99B
| $421K | ﹤0.01% |
19,146
+1,417
| +8% | +$31.1K |
|
|
UMH
1375
UMH Properties
UMH
$1.41B
| $420K | ﹤0.01% |
25,027
+1,686
| +7% | +$28.9K |
|
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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.