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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 | |
|---|---|---|---|---|---|---|
|
RWT
1551
Redwood Trust
RWT
$592M
| $192K | ﹤0.01% |
31,713
+3,476
| +12% | +$22.3K |
|
1552
Par Pacific Holdings
PARR
$3.9B
| $191K | ﹤0.01% |
13,390
+1,445
| +12% | +$22.7K |
|
1553
Marten Transport
MRTN
$1.22B
| $190K | ﹤0.01% |
13,841
+1,496
| +12% | +$22.3K |
|
1554
SunCoke Energy
SXC
$801M
| $186K | ﹤0.01% |
20,186
+2,234
| +12% | +$21.4K |
|
1555
Ezcorp Inc
EZPW
$1.78B
| $183K | ﹤0.01% |
12,436
+1,443
| +13% | +$19K |
|
|
SOHU
1556
Sohu.com
SOHU
$369M
| $180K | ﹤0.01% |
13,700
| – | – |
|
1557
Xencor
XNCR
$1.72B
| $178K | ﹤0.01% |
16,747
+1,807
| +12% | +$29.9K |
|
1558
Embecta
EMBC
$269M
| $177K | ﹤0.01% |
13,912
+1,594
| +13% | +$25.5K |
|
1559
Healthcare Services Group
HCSG
$1.43B
| $177K | ﹤0.01% |
17,586
+1,939
| +12% | +$21.3K |
|
|
MCW
1560
DELISTED
Mister Car Wash
MCW
| $176K | ﹤0.01% |
22,364
+2,413
| +12% | +$18.7K |
|
1561
Core Laboratories
CLB
$571M
| $168K | ﹤0.01% |
11,206
+1,183
| +12% | +$19.8K |
|
1562
Deluxe
DLX
$1.09B
| $168K | ﹤0.01% |
10,595
+1,144
| +12% | +$21.7K |
|
|
RERE
1563
ATRenew
RERE
$988M
| $166K | ﹤0.01% |
56,401
| – | – |
|
1564
Cohu
COHU
$2.66B
| $164K | ﹤0.01% |
11,155
+1,204
| +12% | +$25.1K |
|
1565
Capitol Federal Financial
CFFN
$1.1B
| $164K | ﹤0.01% |
29,234
+3,164
| +12% | +$18.4K |
|
1566
Fortrea Holdings
FTRE
$1.74B
| $162K | ﹤0.01% |
21,466
+2,316
| +12% | +$32.7K |
|
1567
Cars.com
CARS
$648M
| $161K | ﹤0.01% |
14,253
+1,538
| +12% | +$23.4K |
|
|
ACH
1568
Accendra Health
ACH
$93.1M
| $160K | ﹤0.01% |
17,687
+1,909
| +12% | +$20.2K |
|
|
AVNS
1569
DELISTED
Avanos Medical
AVNS
| $158K | ﹤0.01% |
+10,998
| New | +$172K |
|
1570
Under Armour
UAA
$2.26B
| $157K | ﹤0.01% |
25,136
+3,434
| +16% | +$25.6K |
|
|
WSR
1571
DELISTED
Whitestone REIT
WSR
| $155K | ﹤0.01% |
+10,666
| New | +$147K |
|
|
KREF
1572
KKR Real Estate Finance Trust
KREF
$493M
| $149K | ﹤0.01% |
13,813
+1,337
| +11% | +$14.4K |
|
1573
Vir Biotechnology
VIR
$1.52B
| $143K | ﹤0.01% |
22,081
+2,382
| +12% | +$21.2K |
|
|
ADAM
1574
Adamas Trust
ADAM
$913M
| $141K | ﹤0.01% |
21,676
+2,339
| +12% | +$14.9K |
|
1575
StealthGas
GASS
$331M
| $140K | ﹤0.01% |
24,808
| – | – |
|
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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.