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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 | |
|---|---|---|---|---|---|---|
|
PDM
1476
Piedmont Realty Trust
PDM
$1.2B
| $291K | ﹤0.01% |
39,926
| – | – |
|
1477
Schrodinger
SDGR
$1.38B
| $289K | ﹤0.01% |
14,343
+1,082
| +8% | +$24.7K |
|
1478
Silicon Motion
SIMO
$8.37B
| $288K | ﹤0.01% |
+3,837
| New | +$218K |
|
|
TWO
1479
Two Harbors Investment
TWO
$1.27B
| $288K | ﹤0.01% |
26,707
+1,896
| +8% | +$21.4K |
|
|
PMT
1480
PennyMac Mortgage Investment
PMT
$832M
| $287K | ﹤0.01% |
22,339
+1,553
| +7% | +$19.8K |
|
1481
MaxLinear
MXL
$6.97B
| $287K | ﹤0.01% |
20,180
+1,749
| +9% | +$20.2K |
|
1482
DXP Enterprises
DXPE
$3.01B
| $286K | ﹤0.01% |
3,264
+222
| +7% | +$18.5K |
|
1483
ANI Pharmaceuticals
ANIP
$1.72B
| $285K | ﹤0.01% |
4,368
+396
| +10% | +$25.8K |
|
1484
Innoviva
INVA
$1.5B
| $285K | ﹤0.01% |
14,183
+1,000
| +8% | +$19.2K |
|
|
DVAX
1485
DELISTED
Dynavax Technologies
DVAX
| $284K | ﹤0.01% |
28,672
-584
| -2% | -$6.15K |
|
1486
Pacira BioSciences
PCRX
$956M
| $284K | ﹤0.01% |
11,888
+838
| +8% | +$21.1K |
|
1487
Monarch Casino & Resort
MCRI
$2.23B
| $283K | ﹤0.01% |
3,271
+227
| +7% | +$18.3K |
|
1488
Edgewell Personal Care
EPC
$1.34B
| $283K | ﹤0.01% |
12,074
+532
| +5% | +$14.7K |
|
1489
Carter's
CRI
$1.42B
| $282K | ﹤0.01% |
9,356
+732
| +8% | +$24.8K |
|
1490
Healthcare Services Group
HCSG
$1.45B
| $281K | ﹤0.01% |
18,721
+1,135
| +6% | +$15K |
|
|
DMC
1491
Del Monte Corp
DMC
$1.42B
| $279K | ﹤0.01% |
8,614
+583
| +7% | +$19.2K |
|
1492
Fox Factory Holding Corp
FOXF
$911M
| $278K | ﹤0.01% |
10,709
+734
| +7% | +$17.2K |
|
1493
Harmonic Inc
HLIT
$1.55B
| $275K | ﹤0.01% |
29,037
+1,025
| +4% | +$9.35K |
|
1494
Dime Commercial Bancshares
DCOM
$1.82B
| $273K | ﹤0.01% |
10,125
+730
| +8% | +$19.1K |
|
1495
LGI Homes
LGIH
$1.35B
| $272K | ﹤0.01% |
5,288
+336
| +7% | +$18.4K |
|
|
UNIT
1496
Uniti Group
UNIT
$2.31B
| $272K | ﹤0.01% |
63,018
+4,600
| +8% | +$20.7K |
|
1497
Enact Holdings
ACT
$6.83B
| $272K | ﹤0.01% |
+7,320
| New | +$260K |
|
|
KLG
1498
DELISTED
WK Kellogg Co
KLG
| $272K | ﹤0.01% |
17,053
+1,187
| +7% | +$20.6K |
|
1499
Vicor
VICR
$10.6B
| $269K | ﹤0.01% |
5,929
+415
| +8% | +$18.5K |
|
|
PENG
1500
Penguin Solutions Inc
PENG
$3.12B
| $268K | ﹤0.01% |
13,545
+792
| +6% | +$14.3K |
|
Similar funds
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EIM
HHII
BG
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.