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
(+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 | |
|---|---|---|---|---|---|---|
1401
Quaker Houghton
KWR
$2.95B
| $391K | ﹤0.01% |
3,495
+217
| +7% | +$23.6K |
|
1402
American Eagle Outfitters
AEO
$2.67B
| $389K | ﹤0.01% |
40,480
-1,354
| -3% | -$14.5K |
|
1403
Century Communities
CCS
$2.03B
| $389K | ﹤0.01% |
6,902
+382
| +6% | +$21.4K |
|
1404
Helmerich & Payne
HP
$4.32B
| $387K | ﹤0.01% |
25,524
+1,742
| +7% | +$31.9K |
|
|
VSXY
1405
Victoria's Secret
VSXY
$7.31B
| $380K | ﹤0.01% |
20,498
+1,683
| +9% | +$32.9K |
|
1406
International Seaways
INSW
$4.72B
| $379K | ﹤0.01% |
10,387
+734
| +8% | +$26.3K |
|
1407
Wolverine World Wide
WWW
$1.65B
| $376K | ﹤0.01% |
20,807
+1,646
| +9% | +$25.1K |
|
1408
S&T Bancorp
STBA
$1.83B
| $372K | ﹤0.01% |
9,841
+685
| +7% | +$25K |
|
1409
The Greenbrier Companies
GBX
$1.41B
| $371K | ﹤0.01% |
8,059
+555
| +7% | +$24.9K |
|
1410
Tennant Co
TNC
$1.16B
| $371K | ﹤0.01% |
4,789
+273
| +6% | +$20.2K |
|
1411
Universal Corp
UVV
$1.14B
| $370K | ﹤0.01% |
6,346
+437
| +7% | +$25.2K |
|
1412
National Bank Holdings
NBHC
$1.94B
| $368K | ﹤0.01% |
9,780
+673
| +7% | +$24.5K |
|
|
AIV
1413
Aimco
AIV
$378M
| $366K | ﹤0.01% |
42,329
-2,579
| -6% | -$20.9K |
|
|
PGRE
1414
DELISTED
Paramount Group
PGRE
| $364K | ﹤0.01% |
59,664
| – | – |
|
1415
HCI Group
HCI
$2.31B
| $364K | ﹤0.01% |
2,390
+358
| +18% | +$55K |
|
|
VBTX
1416
DELISTED
Veritex Holdings
VBTX
| $364K | ﹤0.01% |
13,934
+888
| +7% | +$21.2K |
|
|
HI
1417
DELISTED
Hillenbrand
HI
| $363K | ﹤0.01% |
18,088
+1,236
| +7% | +$25.7K |
|
1418
United Natural Foods
UNFI
$2.91B
| $362K | ﹤0.01% |
15,539
+1,200
| +8% | +$31.3K |
|
1419
Azenta
AZTA
$1.47B
| $362K | ﹤0.01% |
11,754
+819
| +7% | +$23K |
|
1420
Under Armour Class C
UA
$2.23B
| $360K | ﹤0.01% |
55,508
+2,291
| +4% | +$13.5K |
|
1421
Benchmark Electronics
BHE
$2.95B
| $360K | ﹤0.01% |
9,267
+653
| +8% | +$23.9K |
|
1422
A10 Networks
ATEN
$1.98B
| $358K | ﹤0.01% |
18,506
+871
| +5% | +$14.9K |
|
1423
Empire State Realty Trust
ESRT
$836M
| $356K | ﹤0.01% |
44,016
| – | – |
|
1424
MasterBrand
MBC
$1.89B
| $356K | ﹤0.01% |
32,539
+2,122
| +7% | +$23.5K |
|
1425
Hilltop Holdings
HTH
$2.27B
| $355K | ﹤0.01% |
11,695
+674
| +6% | +$20K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.