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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
+2.71%
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
$19.7B
AUM Growth
-$206M
Cap. Flow
-$436M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.6M
2
CVNA icon
Carvana
CVNA
+$12.2M
3
AMT icon
American Tower
AMT
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS
CSG Systems International
CSGS
+$7.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.5%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$187B
$31M 0.16%
114,430
-4,736
-4% -$1.19M
PANW icon
127
Palo Alto Networks
PANW
$315B
$29.3M 0.15%
159,098
-1,298
-0.8% -$262K
DLR icon
128
Digital Realty Trust
DLR
$72.9B
$29M 0.15%
187,638
-5
-0% -$821
O icon
129
Realty Income
O
$59.2B
$28.9M 0.15%
513,463
-2,814
-0.5% -$163K
HON icon
130
Honeywell
HON
$74.6B
$28.8M 0.15%
147,678
-14,084
-9% -$2.76M
ETN icon
131
Eaton
ETN
$179B
$28.8M 0.15%
90,344
-3,141
-3% -$1.11M
MDT icon
132
Medtronic
MDT
$116B
$28.7M 0.15%
298,344
-9,334
-3% -$907K
SYK icon
133
Stryker
SYK
$133B
$28.1M 0.14%
80,059
-2,566
-3% -$935K
CRWD icon
134
CrowdStrike
CRWD
$226B
$27.4M 0.14%
233,496
-5,920
-2% -$754K
DE icon
135
Deere & Co
DE
$167B
$27.2M 0.14%
58,478
-2,005
-3% -$941K
COP icon
136
ConocoPhillips
COP
$153B
$26.9M 0.14%
287,435
-12,482
-4% -$1.13M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$26.8M 0.14%
59,016
-2,553
-4% -$1.1M
CB icon
138
Chubb
CB
$132B
$26.6M 0.13%
85,134
-3,904
-4% -$1.14M
BX icon
139
Blackstone
BX
$110B
$26.5M 0.13%
171,768
-5,235
-3% -$796K
PH icon
140
Parker-Hannifin
PH
$135B
$25.8M 0.13%
29,352
-1,332
-4% -$1.09M
CEG icon
141
Constellation Energy
CEG
$98.7B
$25.7M 0.13%
72,639
-2,380
-3% -$865K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$25.5M 0.13%
473,528
-15,254
-3% -$734K
NEM icon
143
Newmont
NEM
$124B
$25.3M 0.13%
253,834
-9,944
-4% -$898K
CMCSA icon
144
Comcast
CMCSA
$90.4B
$25.3M 0.13%
845,393
-38,973
-4% -$1.11M
RYAAY icon
145
Ryanair
RYAAY
$30.8B
$25M 0.13%
346,663
-64,971
-16% -$4.22M
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$23.1B
$24.2M 0.12%
300,000
– –
ADP icon
147
Automatic Data Processing
ADP
$107B
$24.2M 0.12%
94,077
-3,189
-3% -$849K
MCK icon
148
McKesson
MCK
$102B
$23.6M 0.12%
28,710
-1,159
-4% -$946K
CVS icon
149
CVS Health
CVS
$121B
$23.4M 0.12%
295,277
-9,294
-3% -$733K
PSA icon
150
Public Storage
PSA
$60.4B
$22.9M 0.12%
88,389
-1,346
-1% -$377K
4 5
6
7 8

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,803 positions worth $19.7B, down 1% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 filing shows 105 new, 109 increased, 1,392 reduced and 84 closed positions. Its largest new stake was CRH: 155,909 shares worth $19.5M. The largest sale was NVIDIA, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2025 buy was CRH: 155,909 shares worth $19.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to American Tower in Q4 2025, an estimated $9.67M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $19.7B portfolio in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 105 new positions and closed 84 in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1% quarter-over-quarter to $19.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.