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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 | |
|---|---|---|---|---|---|---|
1576
ProPetro Holding
PUMP
$1.42B
| $139K | ﹤0.01% |
18,967
+2,047
| +12% | +$17.8K |
|
1577
Shenandoah Telecom
SHEN
$721M
| $138K | ﹤0.01% |
+10,976
| New | +$129K |
|
1578
Xerox
XRX
$412M
| $134K | ﹤0.01% |
27,694
+3,001
| +12% | +$22.5K |
|
1579
B&G Foods
BGS
$291M
| $130K | ﹤0.01% |
18,944
+2,044
| +12% | +$13.6K |
|
1580
Bloomin' Brands
BLMN
$975M
| $130K | ﹤0.01% |
18,070
+1,950
| +12% | +$20.7K |
|
1581
Enviri
NVRI
$583M
| $128K | ﹤0.01% |
19,177
+2,069
| +12% | +$16.3K |
|
1582
Arcus Biosciences
RCUS
$3.69B
| $126K | ﹤0.01% |
16,104
+4,578
| +40% | +$53.1K |
|
|
JACS.RT
1583
Jackson Acquisition Co II Rights
JACS.RT
| $126K | ﹤0.01% |
+500,000
| New | +$113K |
|
1584
Gogo Inc
GOGO
$383M
| $122K | ﹤0.01% |
14,147
+1,527
| +12% | +$11.9K |
|
1585
N-able
NABL
$612M
| $120K | ﹤0.01% |
16,892
+1,823
| +12% | +$16.2K |
|
1586
Hertz
HTZ
$998M
| $116K | ﹤0.01% |
29,357
+3,168
| +12% | +$12.7K |
|
|
DCH
1587
Dauch Corp
DCH
$1.61B
| $115K | ﹤0.01% |
28,138
+3,036
| +12% | +$15.6K |
|
1588
Wolfspeed
WOLF
$1.65B
| $114K | ﹤0.01% |
37,229
+9,964
| +37% | +$58.2K |
|
1589
RPC Inc
RES
$1.4B
| $109K | ﹤0.01% |
19,767
+2,133
| +12% | +$12.7K |
|
1590
Cytek Biosciences
CTKB
$621M
| $100K | ﹤0.01% |
24,969
+2,695
| +12% | +$14K |
|
1591
Titan International
TWI
$450M
| $96.3K | ﹤0.01% |
11,483
+1,239
| +12% | +$10.2K |
|
1592
Corsair Gaming
CRSR
$1.4B
| $95.5K | ﹤0.01% |
+10,774
| New | +$106K |
|
1593
Heartland Express
HTLD
$950M
| $95.3K | ﹤0.01% |
+10,335
| New | +$109K |
|
1594
SGHC Ltd
SGHC
$6.51B
| $68.7K | ﹤0.01% |
10,666
| – | – |
|
|
API
1595
Agora
API
$379M
| $41.7K | ﹤0.01% |
+10,382
| New | +$54.2K |
|
|
BEAGR
1596
Bold Eagle Acquisition Corp Right
BEAGR
| $41.1K | ﹤0.01% |
+178,710
| New | +$45K |
|
1597
Valens Semiconductor
VLN
$202M
| $35K | ﹤0.01% |
+17,134
| New | +$42.5K |
|
|
AMRN
1598
Amarin Corp
AMRN
$297M
| $33.3K | ﹤0.01% |
3,713
| – | – |
|
|
TDACW
1599
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
| $25.6K | ﹤0.01% |
+100,000
| New | +$17.6K |
|
|
PLMKW
1600
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
| $20.6K | ﹤0.01% |
+125,000
| New | +$20K |
|
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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.