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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 | |
|---|---|---|---|---|---|---|
1526
QuinStreet
QNST
$1.19B
| $235K | ﹤0.01% |
14,622
+1,109
| +8% | +$17.8K |
|
1527
Encore Capital Group
ECPG
$2.07B
| $232K | ﹤0.01% |
+5,995
| New | +$217K |
|
|
BZUN
1528
Baozun
BZUN
$164M
| $231K | ﹤0.01% |
92,523
| – | – |
|
|
SPTN
1529
DELISTED
SpartanNash
SPTN
| $230K | ﹤0.01% |
+8,690
| New | +$174K |
|
1530
Cohu
COHU
$2.66B
| $230K | ﹤0.01% |
11,939
+784
| +7% | +$13.2K |
|
1531
Helix Energy Solutions
HLX
$1.49B
| $228K | ﹤0.01% |
36,570
+2,354
| +7% | +$15.6K |
|
1532
Quanex
NX
$1B
| $228K | ﹤0.01% |
12,061
+764
| +7% | +$13.5K |
|
1533
Dorian LPG
LPG
$1.91B
| $228K | ﹤0.01% |
+9,341
| New | +$207K |
|
|
THS
1534
DELISTED
Treehouse Foods
THS
| $227K | ﹤0.01% |
11,669
+857
| +8% | +$19.2K |
|
|
FBRT
1535
Franklin BSP Realty Trust
FBRT
$669M
| $226K | ﹤0.01% |
21,108
+1,229
| +6% | +$13.8K |
|
1536
Gogo Inc
GOGO
$383M
| $225K | ﹤0.01% |
15,357
+1,210
| +9% | +$12.3K |
|
1537
Apogee Enterprises
APOG
$897M
| $225K | ﹤0.01% |
5,539
+285
| +5% | +$11.8K |
|
1538
Gentherm
THRM
$1.27B
| $224K | ﹤0.01% |
+7,923
| New | +$210K |
|
|
HUYA
1539
Huya Inc
HUYA
$547M
| $224K | ﹤0.01% |
63,550
| – | – |
|
1540
Scansource
SCSC
$1.06B
| $223K | ﹤0.01% |
+5,337
| New | +$199K |
|
1541
G-III Apparel Group
GIII
$1.41B
| $219K | ﹤0.01% |
9,781
+539
| +6% | +$13.6K |
|
1542
Unitil
UTL
$984M
| $218K | ﹤0.01% |
4,172
+284
| +7% | +$15.7K |
|
1543
Hertz
HTZ
$998M
| $217K | ﹤0.01% |
31,765
+2,408
| +8% | +$15K |
|
1544
Amphastar Pharmaceuticals
AMPH
$850M
| $217K | ﹤0.01% |
9,440
+465
| +5% | +$11.5K |
|
1545
Southside Bancshares
SBSI
$979M
| $215K | ﹤0.01% |
+7,292
| New | +$207K |
|
1546
AMERISAFE
AMSF
$517M
| $214K | ﹤0.01% |
4,888
+332
| +7% | +$15.6K |
|
1547
Dave & Buster's
PLAY
$361M
| $214K | ﹤0.01% |
+7,098
| New | +$160K |
|
1548
STAAR Surgical
STAA
$1.27B
| $213K | ﹤0.01% |
12,711
+923
| +8% | +$16.3K |
|
1549
Integra LifeSciences
IART
$1.35B
| $211K | ﹤0.01% |
17,159
+1,278
| +8% | +$18.6K |
|
1550
Bristow Group
VTOL
$1.36B
| $209K | ﹤0.01% |
+6,353
| New | +$192K |
|
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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.