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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 | |
|---|---|---|---|---|---|---|
1376
Veeco
VECO
$3.28B
| $466K | ﹤0.01% |
15,322
-66
| -0.4% | -$1.57K |
|
1377
LeMaitre Vascular
LMAT
$1.88B
| $464K | ﹤0.01% |
5,304
+25
| +0.5% | +$2.23K |
|
1378
Patterson-UTI
PTEN
$4.16B
| $462K | ﹤0.01% |
89,263
-916
| -1% | -$5.27K |
|
1379
Northwest Bancshares
NWBI
$2.31B
| $461K | ﹤0.01% |
37,236
+4,437
| +14% | +$55.8K |
|
1380
Quaker Houghton
KWR
$2.96B
| $461K | ﹤0.01% |
3,500
+5
| +0.1% | +$658 |
|
1381
Pitney Bowes
PBI
$2.29B
| $460K | ﹤0.01% |
40,328
-157
| -0.4% | -$1.83K |
|
1382
Cohen & Steers
CNS
$4.4B
| $460K | ﹤0.01% |
7,013
+76
| +1% | +$5.57K |
|
|
SAFE
1383
Safehold
SAFE
$1.09B
| $460K | ﹤0.01% |
29,697
-90
| -0.3% | -$1.39K |
|
1384
Interparfums
IPAR
$3.72B
| $459K | ﹤0.01% |
4,662
+43
| +0.9% | +$5.07K |
|
1385
Par Pacific Holdings
PARR
$4.08B
| $458K | ﹤0.01% |
12,941
-301
| -2% | -$9.79K |
|
1386
Alpha Metallurgical Resources
AMR
$1.98B
| $458K | ﹤0.01% |
2,793
-22
| -0.8% | -$3.05K |
|
1387
City Holding Co
CHCO
$2.07B
| $457K | ﹤0.01% |
3,691
-27
| -0.7% | -$3.39K |
|
|
SILA
1388
DELISTED
Sila Realty Trust
SILA
| $453K | ﹤0.01% |
18,066
+226
| +1% | +$5.63K |
|
1389
LiveRamp
RAMP
$2.3B
| $453K | ﹤0.01% |
16,708
-175
| -1% | -$5.17K |
|
1390
First Commonwealth Financial
FCF
$2.18B
| $452K | ﹤0.01% |
26,537
-318
| -1% | -$5.43K |
|
1391
Insperity
NSP
$2.05B
| $452K | ﹤0.01% |
9,185
+1
| +0% | +$55 |
|
1392
Arlo Technologies
ARLO
$1.54B
| $451K | ﹤0.01% |
26,580
+33
| +0.1% | +$561 |
|
1393
Buckle
BKE
$2.3B
| $450K | ﹤0.01% |
7,671
-110
| -1% | -$5.95K |
|
1394
Payoneer
PAYO
$2.42B
| $450K | ﹤0.01% |
74,327
+7,471
| +11% | +$50.1K |
|
|
CSGS
1395
DELISTED
CSG Systems International
CSGS
| $449K | ﹤0.01% |
6,981
-110
| -2% | -$7.01K |
|
1396
NETSCOUT
NTCT
$2.89B
| $449K | ﹤0.01% |
17,389
-924
| -5% | -$21.9K |
|
1397
Artivion
AORT
$1.39B
| $448K | ﹤0.01% |
10,574
+707
| +7% | +$26.6K |
|
1398
Pilgrim's Pride
PPC
$6.61B
| $447K | ﹤0.01% |
10,974
+617
| +6% | +$28K |
|
1399
ManpowerGroup
MAN
$2.73B
| $447K | ﹤0.01% |
11,789
-102
| -0.9% | -$4.21K |
|
1400
Worthington Enterprises
WOR
$2.83B
| $444K | ﹤0.01% |
7,994
+48
| +0.6% | +$3.02K |
|
Similar funds
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PCM
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.