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
+8.7%
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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.42%
4 Consumer Discretionary 8.83%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
1526
Astec Industries
ASTE
$990M
$280K ﹤0.01%
5,826
-45
-0.8% -$1.97K
CVI icon
1527
CVR Energy
CVI
$3.55B
$280K ﹤0.01%
7,681
-1,095
-12% -$32.8K
UNIT
1528
Uniti Group
UNIT
$2.34B
$279K ﹤0.01%
45,573
-17,445
-28% -$104K
HRMY icon
1529
Harmony Biosciences
HRMY
$2.27B
$279K ﹤0.01%
10,110
+232
+2% +$7.99K
LPG icon
1530
Dorian LPG
LPG
$1.96B
$278K ﹤0.01%
9,341
– –
INVA icon
1531
Innoviva
INVA
$1.51B
$278K ﹤0.01%
15,247
+1,064
+8% +$20.7K
PMT
1532
PennyMac Mortgage Investment
PMT
$834M
$272K ﹤0.01%
22,161
-178
-0.8% -$2.2K
SNDR icon
1533
Schneider National
SNDR
$6.38B
$268K ﹤0.01%
12,684
+616
+5% +$15.1K
SAFT icon
1534
Safety Insurance
SAFT
$1.52B
$268K ﹤0.01%
3,793
-31
-0.8% -$2.25K
LGIH icon
1535
LGI Homes
LGIH
$1.35B
$267K ﹤0.01%
5,167
-121
-2% -$7.05K
NEXN
1536
Nexxen International
NEXN
$589M
$266K ﹤0.01%
28,807
– –
PFBC icon
1537
Preferred Bank
PFBC
$1.27B
$265K ﹤0.01%
2,931
-36
-1% -$3.34K
THRM icon
1538
Gentherm
THRM
$1.28B
$265K ﹤0.01%
7,773
-150
-2% -$5.08K
HSII
1539
DELISTED
Heidrick & Struggles
HSII
$263K ﹤0.01%
5,281
-13
-0.2% -$627
CRI icon
1540
Carter's
CRI
$1.43B
$262K ﹤0.01%
9,278
-78
-0.8% -$2.24K
TWO
1541
Two Harbors Investment
TWO
$1.26B
$262K ﹤0.01%
26,519
-188
-0.7% -$1.89K
SCL icon
1542
Stepan Co
SCL
$1.47B
$261K ﹤0.01%
5,472
+23
+0.4% +$1.19K
NVRI icon
1543
Enviri
NVRI
$581M
$261K ﹤0.01%
20,539
-128
-0.6% -$1.32K
UA icon
1544
Under Armour Class C
UA
$2.24B
$259K ﹤0.01%
53,723
-1,785
-3% -$9.98K
RERE
1545
ATRenew
RERE
$1.03B
$259K ﹤0.01%
56,401
– –
FOXF icon
1546
Fox Factory Holding Corp
FOXF
$905M
$259K ﹤0.01%
10,646
-63
-0.6% -$1.77K
GIII icon
1547
G-III Apparel Group
GIII
$1.43B
$258K ﹤0.01%
9,705
-76
-0.8% -$1.93K
WOW
1548
DELISTED
WideOpenWest
WOW
$258K ﹤0.01%
+50,000
New +$224K
EIG icon
1549
Employers Holdings
EIG
$871M
$254K ﹤0.01%
5,988
-184
-3% -$8.01K
IAS
1550
DELISTED
Integral Ad Science
IAS
$254K ﹤0.01%
+25,000
New +$217K
60 61
62
63 64

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,764 positions worth $19.9B, up 5.5% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $782M in Q3 2025, closing 66 positions and reducing 1,081 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Applovin worth $46.7M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2025 buy was Applovin: 65,010 shares worth $46.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $287M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $286M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $19.9B portfolio in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 118 new positions and closed 66 in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.5% quarter-over-quarter to $19.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.