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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 | |
|---|---|---|---|---|---|---|
1401
NCR Voyix
VYX
$1.17B
| $442K | ﹤0.01% |
35,204
-162
| -0.5% | -$2.13K |
|
1402
Enovis
ENOV
$1.48B
| $442K | ﹤0.01% |
14,557
-109
| -0.7% | -$3.31K |
|
1403
Kohl's
KSS
$2.22B
| $439K | ﹤0.01% |
28,534
-47
| -0.2% | -$627 |
|
1404
Progyny
PGNY
$1.99B
| $438K | ﹤0.01% |
20,364
+1,218
| +6% | +$27.7K |
|
1405
Pathward Financial
CASH
$1.79B
| $433K | ﹤0.01% |
5,846
-203
| -3% | -$15.8K |
|
1406
Cognyte Software
CGNT
$692M
| $432K | ﹤0.01% |
51,448
| – | – |
|
1407
Interface
TILE
$2.24B
| $430K | ﹤0.01% |
14,863
-185
| -1% | -$4.67K |
|
1408
Boston Beer
SAM
$1.9B
| $429K | ﹤0.01% |
2,030
-85
| -4% | -$18.1K |
|
|
ARR
1409
Armour Residential REIT
ARR
$2.37B
| $428K | ﹤0.01% |
28,667
+7,679
| +37% | +$121K |
|
1410
Gaotu Techedu
GOTU
$401M
| $428K | ﹤0.01% |
131,307
+13,589
| +12% | +$49.4K |
|
1411
WisdomTree
WT
$3.44B
| $426K | ﹤0.01% |
30,624
+872
| +3% | +$11.7K |
|
1412
MasterBrand
MBC
$1.89B
| $425K | ﹤0.01% |
32,275
-264
| -0.8% | -$3.26K |
|
1413
John Wiley & Sons Class A
WLY
$2.63B
| $423K | ﹤0.01% |
10,440
-49
| -0.5% | -$1.98K |
|
1414
Crescent Energy
CRGY
$3.93B
| $422K | ﹤0.01% |
47,336
+153
| +0.3% | +$1.39K |
|
|
NXRT
1415
NexPoint Residential Trust
NXRT
$636M
| $418K | ﹤0.01% |
12,973
-275
| -2% | -$9.06K |
|
1416
Lakeland Financial Corp
LKFN
$1.56B
| $417K | ﹤0.01% |
6,502
-60
| -0.9% | -$3.9K |
|
1417
Century Communities
CCS
$2.04B
| $417K | ﹤0.01% |
6,576
-326
| -5% | -$20.6K |
|
|
GRVY
1418
GRAVITY
GRVY
$497M
| $416K | ﹤0.01% |
6,502
| – | – |
|
1419
DNOW Inc
DNOW
$2.95B
| $416K | ﹤0.01% |
27,277
+173
| +0.6% | +$2.61K |
|
1420
DoubleVerify
DV
$2.04B
| $414K | ﹤0.01% |
34,587
-41
| -0.1% | -$608 |
|
|
BDN
1421
Brandywine Realty Trust
BDN
$542M
| $413K | ﹤0.01% |
99,043
-167
| -0.2% | -$702 |
|
1422
Sally Beauty Holdings
SBH
$1.55B
| $410K | ﹤0.01% |
25,198
-706
| -3% | -$8.88K |
|
1423
Kennametal
KMT
$2.32B
| $405K | ﹤0.01% |
19,361
-211
| -1% | -$4.74K |
|
1424
Vericel Corp
VCEL
$2.28B
| $404K | ﹤0.01% |
12,851
-74
| -0.6% | -$2.66K |
|
1425
ArcBest
ARCB
$3.28B
| $404K | ﹤0.01% |
5,788
-94
| -2% | -$7.07K |
|
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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.