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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 | |
|---|---|---|---|---|---|---|
1576
Bloomin' Brands
BLMN
$975M
| $167K | ﹤0.01% |
19,436
+1,366
| +8% | +$11K |
|
1577
Angi Inc
ANGI
$176M
| $165K | ﹤0.01% |
+10,842
| New | +$157K |
|
1578
Shenandoah Telecom
SHEN
$721M
| $162K | ﹤0.01% |
11,831
+855
| +8% | +$10.9K |
|
1579
StealthGas
GASS
$331M
| $159K | ﹤0.01% |
24,808
| – | – |
|
1580
Xerox
XRX
$412M
| $158K | ﹤0.01% |
30,035
+2,341
| +8% | +$11.4K |
|
|
ADAM
1581
Adamas Trust
ADAM
$913M
| $155K | ﹤0.01% |
23,183
+1,507
| +7% | +$9.56K |
|
1582
PRA Group
PRAA
$737M
| $150K | ﹤0.01% |
+10,182
| New | +$162K |
|
1583
N-able
NABL
$612M
| $149K | ﹤0.01% |
18,445
+1,553
| +9% | +$11.6K |
|
1584
Embecta
EMBC
$269M
| $145K | ﹤0.01% |
15,005
+1,093
| +8% | +$12.3K |
|
|
MCW
1585
DELISTED
Mister Car Wash
MCW
| $145K | ﹤0.01% |
24,185
+1,821
| +8% | +$12.8K |
|
|
AVNS
1586
DELISTED
Avanos Medical
AVNS
| $145K | ﹤0.01% |
11,873
+875
| +8% | +$11K |
|
1587
Xencor
XNCR
$1.72B
| $144K | ﹤0.01% |
18,272
+1,525
| +9% | +$13.7K |
|
|
WSR
1588
DELISTED
Whitestone REIT
WSR
| $144K | ﹤0.01% |
11,499
+833
| +8% | +$10.6K |
|
|
INN
1589
Summit Hotel Properties
INN
$655M
| $143K | ﹤0.01% |
28,057
-31,827
| -53% | -$140K |
|
1590
Arcus Biosciences
RCUS
$3.69B
| $142K | ﹤0.01% |
17,398
+1,294
| +8% | +$11.1K |
|
|
AHRT
1591
AH Realty Trust
AHRT
$501M
| $141K | ﹤0.01% |
20,579
-23,946
| -54% | -$166K |
|
1592
Core Laboratories
CLB
$571M
| $139K | ﹤0.01% |
12,037
+831
| +7% | +$9.86K |
|
|
JACS.RT
1593
Jackson Acquisition Co II Rights
JACS.RT
| $138K | ﹤0.01% |
500,000
| – | – |
|
1594
SITE Centers
SITC
$156M
| $137K | ﹤0.01% |
12,118
-14,531
| -55% | -$174K |
|
1595
Thryv Holdings
THRY
$92M
| $128K | ﹤0.01% |
+10,556
| New | +$136K |
|
|
KREF
1596
KKR Real Estate Finance Trust
KREF
$493M
| $128K | ﹤0.01% |
14,623
+810
| +6% | +$7.45K |
|
1597
Titan International
TWI
$450M
| $128K | ﹤0.01% |
12,430
+947
| +8% | +$7.31K |
|
1598
Myriad Genetics
MYGN
$309M
| $126K | ﹤0.01% |
23,666
+1,881
| +9% | +$11.1K |
|
|
DCH
1599
Dauch Corp
DCH
$1.61B
| $124K | ﹤0.01% |
30,381
+2,243
| +8% | +$9.04K |
|
1600
ProPetro Holding
PUMP
$1.42B
| $123K | ﹤0.01% |
20,542
+1,575
| +8% | +$9.01K |
|
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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.