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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
-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
(+5.4%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
35
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$248M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Apple
AAPL
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$48.8M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$11.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
1501
Del Monte Corp
DMC
$1.42B
| $248K | ﹤0.01% |
8,031
+867
| +12% | +$26.6K |
|
|
AMPS
1502
DELISTED
Altus Power
AMPS
| $248K | ﹤0.01% |
+50,000
| New | +$227K |
|
1503
Digi International
DGII
$3.25B
| $246K | ﹤0.01% |
8,830
+1,056
| +14% | +$32.6K |
|
1504
Preferred Bank
PFBC
$1.27B
| $246K | ﹤0.01% |
2,935
+287
| +11% | +$24.9K |
|
1505
WisdomTree
WT
$3.43B
| $244K | ﹤0.01% |
27,384
+2,955
| +12% | +$27.5K |
|
1506
Apogee Enterprises
APOG
$900M
| $243K | ﹤0.01% |
5,254
+570
| +12% | +$29.1K |
|
|
SWI
1507
DELISTED
SolarWinds Corporation Common Stock
SWI
| $242K | ﹤0.01% |
13,141
+1,488
| +13% | +$25K |
|
1508
QuinStreet
QNST
$1.2B
| $241K | ﹤0.01% |
13,513
+1,502
| +13% | +$31.5K |
|
1509
National Vision
EYE
$1.53B
| $241K | ﹤0.01% |
18,845
+2,033
| +12% | +$24K |
|
|
NEXN
1510
Nexxen International
NEXN
$585M
| $241K | ﹤0.01% |
28,807
| – | – |
|
|
NVEE
1511
DELISTED
NV5 Global
NVEE
| $240K | ﹤0.01% |
12,457
+1,344
| +12% | +$24.6K |
|
1512
AMERISAFE
AMSF
$523M
| $239K | ﹤0.01% |
4,556
+489
| +12% | +$24.8K |
|
1513
Innoviva
INVA
$1.51B
| $239K | ﹤0.01% |
13,183
+1,422
| +12% | +$25.5K |
|
1514
Arlo Technologies
ARLO
$1.52B
| $237K | ﹤0.01% |
24,012
+2,591
| +12% | +$29.6K |
|
1515
Monarch Casino & Resort
MCRI
$2.23B
| $237K | ﹤0.01% |
3,044
+335
| +12% | +$28.5K |
|
1516
Winnebago Industries
WGO
$912M
| $234K | ﹤0.01% |
6,796
+622
| +10% | +$26.4K |
|
1517
Fox Factory Holding Corp
FOXF
$911M
| $233K | ﹤0.01% |
9,975
+1,076
| +12% | +$28.8K |
|
1518
National Beverage
FIZZ
$2.91B
| $233K | ﹤0.01% |
5,601
+605
| +12% | +$24.9K |
|
|
BRKL
1519
DELISTED
Brookline Bancorp
BRKL
| $232K | ﹤0.01% |
21,322
+2,301
| +12% | +$26.8K |
|
1520
Kaiser Aluminum
KALU
$3.02B
| $231K | ﹤0.01% |
3,815
+412
| +12% | +$28.8K |
|
1521
Grid Dynamics Holdings
GDYN
$634M
| $231K | ﹤0.01% |
14,761
-210,599
| -93% | -$4.22M |
|
|
YALA
1522
Yalla Group
YALA
$817M
| $231K | ﹤0.01% |
44,251
| – | – |
|
|
UCTT
1523
Ultra Clean Holdings
UCTT
$4.09B
| $231K | ﹤0.01% |
10,783
+1,163
| +12% | +$37.1K |
|
1524
Century Aluminum
CENX
$4.79B
| $231K | ﹤0.01% |
12,436
+1,342
| +12% | +$25.8K |
|
1525
Collegium Pharmaceutical
COLL
$934M
| $230K | ﹤0.01% |
+7,718
| New | +$236K |
|
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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.