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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 | |
|---|---|---|---|---|---|---|
1551
XPEL
XPEL
$1.35B
| $209K | ﹤0.01% |
+5,824
| New | +$192K |
|
1552
Heritage Financial
HFWA
$1.22B
| $209K | ﹤0.01% |
+8,756
| New | +$202K |
|
1553
Winnebago Industries
WGO
$915M
| $209K | ﹤0.01% |
7,195
+399
| +6% | +$13.1K |
|
1554
BioLife Solutions
BLFS
$1.71B
| $205K | ﹤0.01% |
+9,524
| New | +$215K |
|
1555
Allegiant Air
ALGT
$2.31B
| $204K | ﹤0.01% |
+3,715
| New | +$192K |
|
|
AMWD
1556
DELISTED
American Woodmark
AMWD
| $203K | ﹤0.01% |
3,809
+206
| +6% | +$11.6K |
|
1557
AMN Healthcare
AMN
$1.26B
| $203K | ﹤0.01% |
9,829
+718
| +8% | +$14.9K |
|
1558
Tompkins Financial
TMP
$1.44B
| $202K | ﹤0.01% |
+3,224
| New | +$196K |
|
|
RWT
1559
Redwood Trust
RWT
$592M
| $202K | ﹤0.01% |
34,177
+2,464
| +8% | +$14K |
|
1560
PC Connection
CNXN
$2.03B
| $202K | ﹤0.01% |
+3,065
| New | +$198K |
|
|
AGNT
1561
AGNT Inc
AGNT
$715M
| $201K | ﹤0.01% |
22,052
+1,842
| +9% | +$16.1K |
|
1562
Under Armour
UAA
$2.26B
| $195K | ﹤0.01% |
28,514
+3,378
| +13% | +$21K |
|
1563
Marten Transport
MRTN
$1.22B
| $193K | ﹤0.01% |
14,855
+1,014
| +7% | +$13.4K |
|
1564
Capitol Federal Financial
CFFN
$1.1B
| $191K | ﹤0.01% |
31,368
+2,134
| +7% | +$12.1K |
|
|
RERE
1565
ATRenew
RERE
$988M
| $187K | ﹤0.01% |
56,401
| – | – |
|
1566
SunCoke Energy
SXC
$801M
| $187K | ﹤0.01% |
21,733
+1,547
| +8% | +$13.4K |
|
1567
Lufax Holding
LU
$1.33B
| $186K | ﹤0.01% |
66,650
| – | – |
|
1568
Grid Dynamics Holdings
GDYN
$632M
| $186K | ﹤0.01% |
16,063
+1,302
| +9% | +$17.1K |
|
1569
Ezcorp Inc
EZPW
$1.78B
| $185K | ﹤0.01% |
13,362
+926
| +7% | +$13.4K |
|
1570
Deluxe
DLX
$1.09B
| $183K | ﹤0.01% |
11,487
+892
| +8% | +$13.4K |
|
1571
Enviri
NVRI
$583M
| $179K | ﹤0.01% |
20,667
+1,490
| +8% | +$10.9K |
|
|
TUYA
1572
Tuya Inc
TUYA
$1.1B
| $178K | ﹤0.01% |
77,222
-42,402
| -35% | -$103K |
|
1573
Cars.com
CARS
$648M
| $176K | ﹤0.01% |
14,854
+601
| +4% | +$6.62K |
|
|
ACH
1574
Accendra Health
ACH
$93.1M
| $172K | ﹤0.01% |
18,854
+1,167
| +7% | +$8.6K |
|
1575
Vestis
VSTS
$1.87B
| $169K | ﹤0.01% |
29,436
+2,007
| +7% | +$14.1K |
|
Similar funds
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EIM
MMH
HHII
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.