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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 | |
|---|---|---|---|---|---|---|
|
RWT
1601
Redwood Trust
RWT
$599M
| $191K | ﹤0.01% |
32,909
-1,268
| -4% | -$7.58K |
|
|
ZIMV
1602
DELISTED
ZimVie
ZIMV
| $189K | ﹤0.01% |
+10,000
| New | +$169K |
|
1603
Kornit Digital
KRNT
$856M
| $185K | ﹤0.01% |
+13,674
| New | +$232K |
|
1604
Sabre
SABR
$848M
| $184K | ﹤0.01% |
100,471
+905
| +0.9% | +$2.13K |
|
|
DCH
1605
Dauch Corp
DCH
$1.59B
| $182K | ﹤0.01% |
30,220
-161
| -0.5% | -$862 |
|
1606
Cars.com
CARS
$660M
| $178K | ﹤0.01% |
14,553
-301
| -2% | -$3.86K |
|
1607
SunCoke Energy
SXC
$788M
| $176K | ﹤0.01% |
21,562
-171
| -0.8% | -$1.36K |
|
1608
Myriad Genetics
MYGN
$309M
| $171K | ﹤0.01% |
23,696
+30
| +0.1% | +$178 |
|
|
PBPB
1609
DELISTED
Potbelly
PBPB
| $170K | ﹤0.01% |
+10,000
| New | +$136K |
|
1610
Quanex
NX
$1B
| $166K | ﹤0.01% |
11,643
-418
| -3% | -$7.82K |
|
1611
Gogo Inc
GOGO
$381M
| $163K | ﹤0.01% |
19,008
+3,651
| +24% | +$46.3K |
|
1612
StealthGas
GASS
$335M
| $162K | ﹤0.01% |
24,808
| – | – |
|
|
SNCY
1613
DELISTED
Sun Country Airlines
SNCY
| $160K | ﹤0.01% |
13,578
+3,469
| +34% | +$42.9K |
|
1614
Marten Transport
MRTN
$1.24B
| $157K | ﹤0.01% |
14,740
-115
| -0.8% | -$1.4K |
|
1615
Shenandoah Telecom
SHEN
$739M
| $156K | ﹤0.01% |
11,604
-227
| -2% | -$3.12K |
|
|
RC
1616
Ready Capital
RC
$292M
| $152K | ﹤0.01% |
39,338
-359,001
| -90% | -$1.51M |
|
|
ADAM
1617
Adamas Trust
ADAM
$916M
| $149K | ﹤0.01% |
21,390
-1,793
| -8% | -$12.5K |
|
1618
N-able
NABL
$654M
| $149K | ﹤0.01% |
19,059
+614
| +3% | +$4.92K |
|
|
INN
1619
Summit Hotel Properties
INN
$648M
| $148K | ﹤0.01% |
26,966
-1,091
| -4% | -$5.95K |
|
1620
Core Laboratories
CLB
$557M
| $148K | ﹤0.01% |
11,943
-94
| -0.8% | -$1.1K |
|
|
LX
1621
LexinFintech Holdings
LX
$237M
| $146K | ﹤0.01% |
+27,345
| New | +$175K |
|
|
AHRT
1622
AH Realty Trust
AHRT
$507M
| $143K | ﹤0.01% |
20,414
-165
| -0.8% | -$1.17K |
|
1623
Under Armour
UAA
$2.31B
| $142K | ﹤0.01% |
28,464
-50
| -0.2% | -$291 |
|
|
WSR
1624
DELISTED
Whitestone REIT
WSR
| $140K | ﹤0.01% |
11,434
-65
| -0.6% | -$818 |
|
1625
Bloomin' Brands
BLMN
$976M
| $140K | ﹤0.01% |
19,498
+62
| +0.3% | +$499 |
|
Similar funds
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EIM
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BG
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.