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
+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
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
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
ADNT icon
1376
Adient
ADNT
$1.48B
$420K ﹤0.01%
21,571
+1,485
+7% +$22K
NWBI icon
1377
Northwest Bancshares
NWBI
$2.32B
$419K ﹤0.01%
32,799
+2,285
+7% +$27.7K
BTU icon
1378
Peabody Energy
BTU
$2.99B
$419K ﹤0.01%
31,220
+2,144
+7% +$28.3K
SBSW icon
1379
Sibanye-Stillwater
SBSW
$7.4B
$416K ﹤0.01%
+444,870
New +$2.43M
HBI
1380
DELISTED
Hanesbrands
HBI
$416K ﹤0.01%
90,794
+6,293
+7% +$30.4K
VYX icon
1381
NCR Voyix
VYX
$1.12B
$415K ﹤0.01%
35,366
+435
+1% +$4.4K
GRVY
1382
GRAVITY
GRVY
$493M
$414K ﹤0.01%
6,502
– –
CNMD icon
1383
CONMED
CNMD
$1.48B
$414K ﹤0.01%
7,944
+552
+7% +$30.3K
WKC icon
1384
World Kinect Corp
WKC
$1.91B
$412K ﹤0.01%
14,538
+640
+5% +$17K
PZZA icon
1385
Papa John's
PZZA
$812M
$411K ﹤0.01%
8,405
+594
+8% +$24.2K
NVGS icon
1386
Navigator Holdings
NVGS
$1.28B
$411K ﹤0.01%
29,018
– –
SEM
1387
DELISTED
Select Medical
SEM
$406K ﹤0.01%
26,731
+1,727
+7% +$26.9K
CRGY icon
1388
Crescent Energy
CRGY
$3.96B
$406K ﹤0.01%
47,183
+3,414
+8% +$29.9K
SAM icon
1389
Boston Beer
SAM
$1.89B
$404K ﹤0.01%
2,115
+58
+3% +$13.3K
NGVT icon
1390
Ingevity
NGVT
$2.61B
$403K ﹤0.01%
9,362
+663
+8% +$25.6K
LKFN icon
1391
Lakeland Financial Corp
LKFN
$1.56B
$403K ﹤0.01%
6,562
+457
+7% +$26.5K
LNN icon
1392
Lindsay Corp
LNN
$1.16B
$402K ﹤0.01%
2,790
+189
+7% +$25.2K
DFIN icon
1393
Donnelley Financial Solutions
DFIN
$1.17B
$402K ﹤0.01%
6,528
+175
+3% +$9.02K
DNOW icon
1394
DNOW Inc
DNOW
$2.99B
$402K ﹤0.01%
27,104
+1,821
+7% +$27.8K
FBK icon
1395
FB Financial Corp
FBK
$3.11B
$401K ﹤0.01%
8,848
+473
+6% +$20.6K
CENTA icon
1396
Central Garden & Pet Co Class A
CENTA
$2.44B
$397K ﹤0.01%
12,680
+589
+5% +$18.4K
TRIP icon
1397
TripAdvisor
TRIP
$1.25B
$396K ﹤0.01%
30,319
+3,975
+15% +$53.1K
LZB icon
1398
La-Z-Boy
LZB
$1.67B
$394K ﹤0.01%
10,601
+674
+7% +$27K
ADEA icon
1399
Adeia
ADEA
$3.14B
$394K ﹤0.01%
27,856
+1,708
+7% +$22.1K
KN icon
1400
Knowles
KN
$3.31B
$393K ﹤0.01%
22,330
+1,352
+6% +$21.8K
54 55
56
57 58

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 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.