We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Worthington Steel
WS
$1.96B
| $268K | ﹤0.01% |
8,989
+608
| +7% | +$15.7K |
|
1502
Talos Energy
TALO
$2.55B
| $268K | ﹤0.01% |
31,613
+1,898
| +6% | +$15.2K |
|
1503
Astrana Health
ASTH
$1.81B
| $265K | ﹤0.01% |
10,657
+710
| +7% | +$20K |
|
1504
Navient
NAVI
$846M
| $264K | ﹤0.01% |
18,698
+951
| +5% | +$12.2K |
|
|
UCTT
1505
Ultra Clean Holdings
UCTT
$4.09B
| $262K | ﹤0.01% |
11,592
+809
| +8% | +$16.6K |
|
1506
National Beverage
FIZZ
$2.91B
| $260K | ﹤0.01% |
6,009
+408
| +7% | +$18K |
|
1507
Preferred Bank
PFBC
$1.27B
| $257K | ﹤0.01% |
2,967
+32
| +1% | +$2.64K |
|
1508
AdaptHealth
AHCO
$772M
| $256K | ﹤0.01% |
27,095
+1,671
| +7% | +$14.7K |
|
1509
BJ's Restaurants
BJRI
$1.48B
| $253K | ﹤0.01% |
+5,678
| New | +$224K |
|
1510
News Corp Class B
NWS
$17.7B
| $252K | ﹤0.01% |
+7,335
| New | +$232K |
|
1511
Atlas Energy Solutions
AESI
$1.47B
| $250K | ﹤0.01% |
18,726
+1,538
| +9% | +$21K |
|
1512
Sprinklr
CXM
$1.57B
| $249K | ﹤0.01% |
29,471
+2,712
| +10% | +$21.7K |
|
1513
Middlesex Water
MSEX
$1.11B
| $249K | ﹤0.01% |
4,601
+328
| +8% | +$19.4K |
|
1514
Astec Industries
ASTE
$987M
| $245K | ﹤0.01% |
+5,871
| New | +$223K |
|
1515
Protolabs
PRLB
$2.16B
| $244K | ﹤0.01% |
6,103
+238
| +4% | +$8.87K |
|
1516
Collegium Pharmaceutical
COLL
$931M
| $244K | ﹤0.01% |
8,252
+534
| +7% | +$15.2K |
|
|
AAMI
1517
Acadian Asset Management
AAMI
$3.27B
| $243K | ﹤0.01% |
+6,893
| New | +$200K |
|
1518
Neogen
NEOG
$2.52B
| $242K | ﹤0.01% |
50,707
+3,463
| +7% | +$19.9K |
|
1519
Kohl's
KSS
$2.14B
| $242K | ﹤0.01% |
28,581
+1,942
| +7% | +$14.9K |
|
|
HSII
1520
DELISTED
Heidrick & Struggles
HSII
| $242K | ﹤0.01% |
5,294
+410
| +8% | +$17.2K |
|
1521
Century Aluminum
CENX
$4.78B
| $242K | ﹤0.01% |
13,415
+979
| +8% | +$16.6K |
|
1522
NeoGenomics
NEO
$2.1B
| $242K | ﹤0.01% |
33,041
+2,323
| +8% | +$18.7K |
|
|
BRKL
1523
DELISTED
Brookline Bancorp
BRKL
| $241K | ﹤0.01% |
22,877
+1,555
| +7% | +$16.1K |
|
1524
Sally Beauty Holdings
SBH
$1.54B
| $240K | ﹤0.01% |
25,904
+1,506
| +6% | +$13K |
|
1525
CVR Energy
CVI
$3.49B
| $236K | ﹤0.01% |
+8,776
| New | +$193K |
|
Similar funds
MIC
VARA
P
OSAM
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.