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
-0.58%
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
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.3B
Cap. Flow %
7.66%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
AAPL icon
Apple
AAPL
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.17%
4 Consumer Discretionary 8.25%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1451
Trupanion
TRUP
$1.34B
$298K ﹤0.01%
8,005
+864
+12% +$35.9K
UNIT
1452
Uniti Group
UNIT
$2.34B
$294K ﹤0.01%
58,418
+6,303
+12% +$34K
PDM
1453
Piedmont Realty Trust
PDM
$1.2B
$294K ﹤0.01%
39,926
– –
CABO icon
1454
Cable One
CABO
$197M
$293K ﹤0.01%
1,103
+119
+12% +$34.8K
MD icon
1455
Pediatrix Medical
MD
$2.13B
$293K ﹤0.01%
20,227
+2,183
+12% +$31K
THS
1456
DELISTED
Treehouse Foods
THS
$293K ﹤0.01%
10,812
+975
+10% +$30.9K
UPBD icon
1457
Upbound Group
UPBD
$1.14B
$293K ﹤0.01%
12,223
+1,830
+18% +$50.3K
ARI
1458
Apollo Commercial Real Estate
ARI
$891M
$293K ﹤0.01%
30,574
+3,436
+13% +$32.6K
HELE icon
1459
Helen of Troy
HELE
$707M
$293K ﹤0.01%
5,470
+591
+12% +$34.1K
NEO icon
1460
NeoGenomics
NEO
$2.13B
$292K ﹤0.01%
30,718
+3,315
+12% +$41.4K
TALO icon
1461
Talos Energy
TALO
$2.56B
$289K ﹤0.01%
29,715
+3,206
+12% +$30.4K
ATEN icon
1462
A10 Networks
ATEN
$1.99B
$288K ﹤0.01%
17,635
+1,880
+12% +$36.1K
EFC
1463
Ellington Financial
EFC
$1.76B
$288K ﹤0.01%
21,696
+2,341
+12% +$30.3K
BBT
1464
Beacon Financial Corp
BBT
$2.71B
$285K ﹤0.01%
10,914
+1,914
+21% +$53.5K
HLX icon
1465
Helix Energy Solutions
HLX
$1.5B
$284K ﹤0.01%
34,216
+3,692
+12% +$31.1K
SAFT icon
1466
Safety Insurance
SAFT
$1.52B
$280K ﹤0.01%
3,551
+383
+12% +$30K
RDWR icon
1467
Radware
RDWR
$1.24B
$280K ﹤0.01%
12,941
– –
FL
1468
DELISTED
Foot Locker
FL
$279K ﹤0.01%
19,756
+2,139
+12% +$39.6K
SCL icon
1469
Stepan Co
SCL
$1.48B
$279K ﹤0.01%
5,060
+546
+12% +$33.3K
VECO icon
1470
Veeco
VECO
$3.32B
$278K ﹤0.01%
13,864
+1,743
+14% +$41.7K
DFIN icon
1471
Donnelley Financial Solutions
DFIN
$1.18B
$278K ﹤0.01%
6,353
+685
+12% +$37.9K
TILE icon
1472
Interface
TILE
$2.25B
$277K ﹤0.01%
13,953
+1,506
+12% +$32.8K
AHCO icon
1473
AdaptHealth
AHCO
$774M
$276K ﹤0.01%
25,424
+2,743
+12% +$27.6K
PCRX icon
1474
Pacira BioSciences
PCRX
$952M
$275K ﹤0.01%
+11,050
New +$265K
ROG icon
1475
Rogers Corp
ROG
$2.49B
$274K ﹤0.01%
4,064
+439
+12% +$37.8K
57 58
59
60 61

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,673 positions worth $16.9B, up 5.4% from $16.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.3B of net new capital in Q1 2025, opening 66 new positions and adding to 1,437 existing holdings. Its largest new stake was DoorDash: 77,584 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $81.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2025 buy was DoorDash: 77,584 shares worth $14.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $248M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $81.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Altair Engineering Inc in Q1 2025, selling an estimated $6.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $16.9B portfolio in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 53 in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.4% quarter-over-quarter to $16.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.