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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
+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 | |
|---|---|---|---|---|---|---|
1451
Sabre
SABR
$852M
| $315K | ﹤0.01% |
99,566
+7,228
| +8% | +$18.5K |
|
1452
Triumph Financial Inc
TFIN
$1.86B
| $314K | ﹤0.01% |
5,703
+446
| +8% | +$24.8K |
|
1453
Veeco
VECO
$3.33B
| $313K | ﹤0.01% |
15,388
+1,524
| +11% | +$30.1K |
|
1454
Grocery Outlet
GO
$1.05B
| $313K | ﹤0.01% |
25,170
+1,925
| +8% | +$27.4K |
|
1455
Harmony Biosciences
HRMY
$2.27B
| $312K | ﹤0.01% |
9,878
+734
| +8% | +$23.6K |
|
1456
Pediatrix Medical
MD
$2.13B
| $310K | ﹤0.01% |
21,620
+1,393
| +7% | +$19.1K |
|
1457
Leggett & Platt
LEG
$1.31B
| $309K | ﹤0.01% |
34,697
+2,534
| +8% | +$21.8K |
|
1458
SolarEdge
SEDG
$1.94B
| $309K | ﹤0.01% |
15,159
+1,291
| +9% | +$21.4K |
|
1459
Photronics
PLAB
$1.99B
| $307K | ﹤0.01% |
16,319
+1,162
| +8% | +$21.8K |
|
1460
Artivion
AORT
$1.38B
| $307K | ﹤0.01% |
9,867
+838
| +9% | +$22.7K |
|
1461
US Physical Therapy
USPH
$1.24B
| $305K | ﹤0.01% |
3,900
+288
| +8% | +$21.2K |
|
1462
Andersons Inc
ANDE
$2.24B
| $304K | ﹤0.01% |
8,279
+591
| +8% | +$21.6K |
|
1463
PROG Holdings
PRG
$1.68B
| $304K | ﹤0.01% |
10,360
+418
| +4% | +$11.6K |
|
1464
Safety Insurance
SAFT
$1.52B
| $304K | ﹤0.01% |
3,824
+273
| +8% | +$21.5K |
|
1465
Virtus Investment Partners
VRTS
$1.13B
| $303K | ﹤0.01% |
1,668
+89
| +6% | +$14.8K |
|
|
PRA
1466
DELISTED
ProAssurance
PRA
| $301K | ﹤0.01% |
13,169
-49,073
| -79% | -$1.13M |
|
|
NEXN
1467
Nexxen International
NEXN
$591M
| $300K | ﹤0.01% |
28,807
| – | – |
|
|
YALA
1468
Yalla Group
YALA
$814M
| $298K | ﹤0.01% |
44,251
| – | – |
|
1469
Stepan Co
SCL
$1.48B
| $297K | ﹤0.01% |
5,449
+389
| +8% | +$20.5K |
|
1470
Sonic Automotive
SAH
$2.55B
| $297K | ﹤0.01% |
+3,716
| New | +$250K |
|
1471
Rogers Corp
ROG
$2.49B
| $296K | ﹤0.01% |
4,328
+264
| +6% | +$17K |
|
|
BBT
1472
Beacon Financial Corp
BBT
$2.71B
| $293K | ﹤0.01% |
11,716
+802
| +7% | +$19.9K |
|
|
CALY
1473
Callaway Golf Company
CALY
$3B
| $292K | ﹤0.01% |
36,326
+2,453
| +7% | +$16.9K |
|
1474
Schneider National
SNDR
$6.38B
| $291K | ﹤0.01% |
12,068
+821
| +7% | +$19.1K |
|
1475
Employers Holdings
EIG
$873M
| $291K | ﹤0.01% |
6,172
+257
| +4% | +$12.4K |
|
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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.