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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
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
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
COF icon
126
Capital One
COF
$137B
$32.6M 0.16%
153,568
-3,304
-2% -$723K
DLR icon
127
Digital Realty Trust
DLR
$73.6B
$32.4M 0.16%
187,643
+718
+0.4% +$123K
HON icon
128
Honeywell
HON
$73.8B
$32.1M 0.16%
161,762
-5,475
-3% -$1.14M
O icon
129
Realty Income
O
$59.6B
$31.4M 0.16%
516,277
+5,437
+1% +$317K
SYK icon
130
Stryker
SYK
$132B
$30.5M 0.15%
82,625
-1,730
-2% -$668K
DHR icon
131
Danaher
DHR
$144B
$30.3M 0.15%
153,036
-3,179
-2% -$633K
BX icon
132
Blackstone
BX
$112B
$30.2M 0.15%
177,003
-1,947
-1% -$334K
CRWD icon
133
CrowdStrike
CRWD
$230B
$29.4M 0.15%
239,416
-4,932
-2% -$561K
MDT icon
134
Medtronic
MDT
$117B
$29.3M 0.15%
307,678
-6,873
-2% -$632K
ADI icon
135
Analog Devices
ADI
$189B
$29.3M 0.15%
119,166
-2,474
-2% -$595K
ADP icon
136
Automatic Data Processing
ADP
$108B
$28.5M 0.14%
97,266
-2,289
-2% -$689K
COP icon
137
ConocoPhillips
COP
$150B
$28.4M 0.14%
299,917
-9,696
-3% -$917K
TMUS icon
138
T-Mobile US
TMUS
$194B
$27.8M 0.14%
116,209
-750
-0.6% -$182K
CMCSA icon
139
Comcast
CMCSA
$92.1B
$27.8M 0.14%
884,366
-29,030
-3% -$973K
DE icon
140
Deere & Co
DE
$166B
$27.7M 0.14%
60,483
-1,423
-2% -$702K
SPOT icon
141
Spotify
SPOT
$102B
$26.8M 0.13%
38,330
-2,383
-6% -$1.67M
MO icon
142
Altria Group
MO
$110B
$26.6M 0.13%
403,403
-9,718
-2% -$616K
HOOD icon
143
Robinhood
HOOD
$89.7B
$26.6M 0.13%
+185,857
New +$20.3M
PSA icon
144
Public Storage
PSA
$61.2B
$25.9M 0.13%
89,735
-159
-0.2% -$45.6K
TME icon
145
Tencent Music
TME
$14.3B
$25.7M 0.13%
1,100,400
-146,792
-12% -$3.4M
CB icon
146
Chubb
CB
$133B
$25.1M 0.13%
89,038
-2,363
-3% -$650K
RYAAY icon
147
Ryanair
RYAAY
$30.9B
$24.8M 0.12%
411,634
– –
CEG icon
148
Constellation Energy
CEG
$99B
$24.7M 0.12%
75,019
-18,317
-20% -$5.91M
LMT icon
149
Lockheed Martin
LMT
$139B
$24.6M 0.12%
49,336
-1,806
-4% -$819K
DASH icon
150
DoorDash
DASH
$93.4B
$24.2M 0.12%
88,892
+4,802
+6% +$1.2M
4 5
6
7 8

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VARA
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EIM
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HHII
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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.