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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
+8.7%
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
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 2 |
Applovin
APP
|
+$30M |
| 3 |
American Tower
AMT
|
+$29.5M |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
TransDigm Group
TDG
|
+$286M |
| 3 |
Willis Towers Watson
WTW
|
+$97.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
Texas Roadhouse
TXRH
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
QuinStreet
QNST
$1.2B
| $224K | ﹤0.01% |
14,504
-118
| -0.8% | -$1.87K |
|
1577
Atlas Energy Solutions
AESI
$1.46B
| $222K | ﹤0.01% |
19,538
+812
| +4% | +$9.95K |
|
1578
Deluxe
DLX
$1.11B
| $221K | ﹤0.01% |
11,431
-56
| -0.5% | -$1.02K |
|
1579
REX American Resources
REX
$1.44B
| $221K | ﹤0.01% |
+7,214
| New | +$205K |
|
1580
National Beverage
FIZZ
$2.93B
| $220K | ﹤0.01% |
5,961
-48
| -0.8% | -$2.08K |
|
1581
Standard Motor Products
SMP
$885M
| $217K | ﹤0.01% |
+5,320
| New | +$195K |
|
1582
Unitil
UTL
$992M
| $216K | ﹤0.01% |
4,504
+332
| +8% | +$16.2K |
|
1583
Hertz
HTZ
$1.03B
| $215K | ﹤0.01% |
31,659
-106
| -0.3% | -$681 |
|
1584
Tompkins Financial
TMP
$1.45B
| $214K | ﹤0.01% |
3,234
+10
| +0.3% | +$670 |
|
1585
Xencor
XNCR
$1.69B
| $213K | ﹤0.01% |
18,164
-108
| -0.6% | -$937 |
|
1586
XPEL
XPEL
$1.37B
| $212K | ﹤0.01% |
6,413
+589
| +10% | +$20.9K |
|
1587
AMERISAFE
AMSF
$522M
| $212K | ﹤0.01% |
4,833
-55
| -1% | -$2.47K |
|
|
HUYA
1588
Huya Inc
HUYA
$545M
| $212K | ﹤0.01% |
63,550
| – | – |
|
1589
PDF Solutions
PDFS
$2.16B
| $210K | ﹤0.01% |
+8,147
| New | +$178K |
|
1590
Embecta
EMBC
$274M
| $210K | ﹤0.01% |
14,894
-111
| -0.7% | -$1.4K |
|
1591
Phibro Animal Health
PAHC
$1.41B
| $210K | ﹤0.01% |
+5,187
| New | +$171K |
|
1592
Tootsie Roll Industries
TR
$3.07B
| $210K | ﹤0.01% |
+5,154
| New | +$195K |
|
1593
Heritage Financial
HFWA
$1.23B
| $209K | ﹤0.01% |
8,647
-109
| -1% | -$2.64K |
|
1594
Tandem Diabetes Care
TNDM
$1.62B
| $209K | ﹤0.01% |
17,208
+107
| +0.6% | +$1.45K |
|
1595
Allegiant Air
ALGT
$2.35B
| $209K | ﹤0.01% |
3,434
-281
| -8% | -$16.1K |
|
1596
Central Pacific Financial
CPF
$1.01B
| $208K | ﹤0.01% |
+6,871
| New | +$201K |
|
1597
Cable One
CABO
$197M
| $208K | ﹤0.01% |
+1,176
| New | +$177K |
|
1598
Southside Bancshares
SBSI
$993M
| $203K | ﹤0.01% |
7,201
-91
| -1% | -$2.75K |
|
1599
Capitol Federal Financial
CFFN
$1.11B
| $198K | ﹤0.01% |
31,120
-248
| -0.8% | -$1.55K |
|
1600
Fortrea Holdings
FTRE
$1.72B
| $195K | ﹤0.01% |
23,124
-111
| -0.5% | -$850 |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2025 Portfolio in Review
As of Q3 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,764 positions worth $19.9B, up 5.5% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $782M in Q3 2025, closing 66 positions and reducing 1,081 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $396M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Applovin worth $46.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2025 buy was Applovin: 65,010 shares worth $46.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $287M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $286M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $19.9B portfolio in Q3 2025.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 118 new positions and closed 66 in Q3 2025.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.5% quarter-over-quarter to $19.9B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.