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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 | |
|---|---|---|---|---|---|---|
|
BBT
1351
Beacon Financial Corp
BBT
$2.71B
| $502K | ﹤0.01% |
21,172
+9,456
| +81% | +$243K |
|
1352
Adient
ADNT
$1.54B
| $498K | ﹤0.01% |
20,691
-880
| -4% | -$20.6K |
|
|
AVDX
1353
DELISTED
AvidXchange
AVDX
| $498K | ﹤0.01% |
50,000
| – | – |
|
1354
Minerals Technologies
MTX
$2.26B
| $496K | ﹤0.01% |
7,991
-156
| -2% | -$9.52K |
|
1355
OFG Bancorp
OFG
$2.26B
| $493K | ﹤0.01% |
11,338
-193
| -2% | -$8.47K |
|
1356
Customers Bancorp
CUBI
$2.82B
| $490K | ﹤0.01% |
7,490
-52
| -0.7% | -$3.42K |
|
1357
Innospec
IOSP
$2.31B
| $488K | ﹤0.01% |
6,324
-84
| -1% | -$7.01K |
|
1358
Sonos
SONO
$1.96B
| $486K | ﹤0.01% |
30,785
-46
| -0.1% | -$590 |
|
|
HI
1359
DELISTED
Hillenbrand
HI
| $485K | ﹤0.01% |
17,950
-138
| -0.8% | -$3.24K |
|
1360
Progress Software
PRGS
$1.83B
| $482K | ﹤0.01% |
10,978
-68
| -0.6% | -$3.13K |
|
1361
Vishay Intertechnology
VSH
$5.11B
| $481K | ﹤0.01% |
31,449
+2,605
| +9% | +$41.3K |
|
1362
TripAdvisor
TRIP
$1.29B
| $481K | ﹤0.01% |
29,576
-743
| -2% | -$13K |
|
1363
Goosehead Insurance
GSHD
$2.39B
| $480K | ﹤0.01% |
6,456
+23
| +0.4% | +$2.03K |
|
1364
Sarepta Therapeutics
SRPT
$1.95B
| $480K | ﹤0.01% |
24,885
-365
| -1% | -$6.51K |
|
1365
SiriusPoint
SPNT
$2.7B
| $479K | ﹤0.01% |
26,465
+2,818
| +12% | +$52.7K |
|
1366
ePlus
PLUS
$2.31B
| $477K | ﹤0.01% |
6,714
-49
| -0.7% | -$3.46K |
|
1367
Yelp
YELP
$1.32B
| $476K | ﹤0.01% |
15,257
-1,134
| -7% | -$37.2K |
|
1368
Kinetik
KNTK
$4.16B
| $475K | ﹤0.01% |
+11,116
| New | +$470K |
|
1369
International Seaways
INSW
$4.71B
| $475K | ﹤0.01% |
10,309
-78
| -0.8% | -$3.37K |
|
1370
Marriott Vacations Worldwide
VAC
$4.17B
| $473K | ﹤0.01% |
7,104
-1,059
| -13% | -$81.6K |
|
1371
Gibraltar Industries
ROCK
$1.45B
| $472K | ﹤0.01% |
7,516
-55
| -0.7% | -$3.44K |
|
1372
Horace Mann Educators
HMN
$2.1B
| $468K | ﹤0.01% |
10,364
-106
| -1% | -$4.66K |
|
1373
Adeia
ADEA
$3.16B
| $468K | ﹤0.01% |
27,853
-3
| -0% | -$44 |
|
|
VBTX
1374
DELISTED
Veritex Holdings
VBTX
| $467K | ﹤0.01% |
13,942
+8
| +0.1% | +$258 |
|
1375
Radware
RDWR
$1.25B
| $467K | ﹤0.01% |
17,618
| – | – |
|
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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.