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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
+2.71%
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
$19.7B
AUM Growth
-$206M
Cap. Flow
-$436M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.6M
2
CVNA icon
Carvana
CVNA
+$12.2M
3
AMT icon
American Tower
AMT
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS
CSG Systems International
CSGS
+$7.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.5%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1551
STAAR Surgical
STAA
$1.23B
$284K ﹤0.01%
12,314
-25,306
-67% -$652K
ALGT icon
1552
Allegiant Air
ALGT
$2.39B
$284K ﹤0.01%
3,331
-103
-3% -$7.36K
IMCR icon
1553
Immunocore
IMCR
$1.74B
$284K ﹤0.01%
8,180
– –
ACT icon
1554
Enact Holdings
ACT
$6.81B
$283K ﹤0.01%
7,150
-363
-5% -$13.7K
COTY icon
1555
Coty
COTY
$2.42B
$283K ﹤0.01%
91,924
-2,102
-2% -$7.64K
WGO icon
1556
Winnebago Industries
WGO
$919M
$283K ﹤0.01%
6,983
-156
-2% -$5.69K
GILT icon
1557
Gilat Satellite Networks
GILT
$893M
$282K ﹤0.01%
21,793
– –
WS icon
1558
Worthington Steel
WS
$1.94B
$279K ﹤0.01%
8,054
-238
-3% -$7.83K
EZPW icon
1559
Ezcorp Inc
EZPW
$1.8B
$278K ﹤0.01%
14,339
-413
-3% -$7.79K
PCRX icon
1560
Pacira BioSciences
PCRX
$933M
$276K ﹤0.01%
10,651
-792
-7% -$18.8K
THRM icon
1561
Gentherm
THRM
$1.31B
$275K ﹤0.01%
7,557
-216
-3% -$7.78K
HLIT icon
1562
Harmonic Inc
HLIT
$1.41B
$275K ﹤0.01%
27,785
-1,186
-4% -$11.9K
TWO
1563
Two Harbors Investment
TWO
$1.26B
$271K ﹤0.01%
25,786
-733
-3% -$7.33K
XNCR icon
1564
Xencor
XNCR
$1.71B
$271K ﹤0.01%
17,679
-485
-3% -$7.25K
PMT
1565
PennyMac Mortgage Investment
PMT
$834M
$270K ﹤0.01%
21,542
-619
-3% -$7.72K
CWEN.A
1566
DELISTED
Clearway Energy Class A
CWEN.A
$269K ﹤0.01%
+8,569
New +$268K
COHU icon
1567
Cohu
COHU
$2.79B
$269K ﹤0.01%
11,560
-329
-3% -$7.54K
SEZL
1568
Sezzle
SEZL
$4.4B
$268K ﹤0.01%
+4,228
New +$288K
GIII icon
1569
G-III Apparel Group
GIII
$1.43B
$266K ﹤0.01%
9,197
-508
-5% -$14.5K
PFBC icon
1570
Preferred Bank
PFBC
$1.27B
$265K ﹤0.01%
2,808
-123
-4% -$11.5K
ASTH icon
1571
Astrana Health
ASTH
$1.84B
$265K ﹤0.01%
10,681
-254
-2% -$6.75K
AHCO icon
1572
AdaptHealth
AHCO
$762M
$265K ﹤0.01%
26,568
-736
-3% -$7.03K
CERT icon
1573
Certara
CERT
$1.23B
$261K ﹤0.01%
29,573
-1,107
-4% -$11.4K
THS
1574
DELISTED
Treehouse Foods
THS
$260K ﹤0.01%
11,002
-316
-3% -$6.9K
VRTS icon
1575
Virtus Investment Partners
VRTS
$1.12B
$256K ﹤0.01%
1,572
-43
-3% -$7.27K
61 62
63
64 65

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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,803 positions worth $19.7B, down 1% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 filing shows 105 new, 109 increased, 1,392 reduced and 84 closed positions. Its largest new stake was CRH: 155,909 shares worth $19.5M. The largest sale was NVIDIA, an estimated $38.5M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2025 buy was CRH: 155,909 shares worth $19.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to American Tower in Q4 2025, an estimated $9.67M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $19.7B portfolio in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 105 new positions and closed 84 in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1% quarter-over-quarter to $19.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.