We are live on ! Find out more
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
UTL icon
1601
Unitil
UTL
$993M
$215K ﹤0.01%
4,435
-69
-2% -$3.36K
SBSI icon
1602
Southside Bancshares
SBSI
$980M
$213K ﹤0.01%
6,997
-204
-3% -$5.98K
HLX icon
1603
Helix Energy Solutions
HLX
$1.49B
$212K ﹤0.01%
33,863
-950
-3% -$6.31K
INVX
1604
Innovex International
INVX
$2.16B
$209K ﹤0.01%
+9,556
New +$199K
CPF icon
1605
Central Pacific Financial
CPF
$1B
$207K ﹤0.01%
6,642
-229
-3% -$6.9K
BJRI icon
1606
BJ's Restaurants
BJRI
$1.43B
$206K ﹤0.01%
+5,232
New +$186K
IART icon
1607
Integra LifeSciences
IART
$1.42B
$206K ﹤0.01%
16,584
-480
-3% -$6.38K
CFFN icon
1608
Capitol Federal Financial
CFFN
$1.1B
$205K ﹤0.01%
30,111
-1,009
-3% -$6.56K
AGNT
1609
AGNT Inc
AGNT
$722M
$203K ﹤0.01%
22,414
-410
-2% -$4.33K
FBRT
1610
Franklin BSP Realty Trust
FBRT
$677M
$203K ﹤0.01%
20,203
-750
-4% -$7.83K
QNST icon
1611
QuinStreet
QNST
$1.19B
$202K ﹤0.01%
14,050
-454
-3% -$6.55K
NOAH
1612
Noah Holdings
NOAH
$588M
$199K ﹤0.01%
19,812
– –
EPC icon
1613
Edgewell Personal Care
EPC
$1.31B
$196K ﹤0.01%
11,503
-330
-3% -$6.1K
MBC icon
1614
MasterBrand
MBC
$1.88B
$192K ﹤0.01%
17,386
-14,889
-46% -$174K
DCH
1615
Dauch Corp
DCH
$1.58B
$188K ﹤0.01%
29,385
-835
-3% -$5.19K
SNCY
1616
DELISTED
Sun Country Airlines
SNCY
$188K ﹤0.01%
13,050
-528
-4% -$6.75K
VSTS icon
1617
Vestis
VSTS
$1.85B
$185K ﹤0.01%
27,743
-797
-3% -$4.65K
CLB icon
1618
Core Laboratories
CLB
$571M
$185K ﹤0.01%
11,527
-416
-3% -$6.19K
HUYA
1619
Huya Inc
HUYA
$535M
$183K ﹤0.01%
63,550
– –
AESI icon
1620
Atlas Energy Solutions
AESI
$1.5B
$179K ﹤0.01%
19,030
-508
-3% -$5.14K
FOXF icon
1621
Fox Factory Holding Corp
FOXF
$900M
$177K ﹤0.01%
10,349
-297
-3% -$5.66K
NX icon
1622
Quanex
NX
$980M
$174K ﹤0.01%
11,293
-350
-3% -$4.95K
RWT
1623
Redwood Trust
RWT
$602M
$173K ﹤0.01%
31,362
-1,547
-5% -$8.5K
EMBC icon
1624
Embecta
EMBC
$288M
$172K ﹤0.01%
14,479
-415
-3% -$5.47K
CARS icon
1625
Cars.com
CARS
$652M
$168K ﹤0.01%
13,771
-782
-5% -$9.09K
63 64
65
66 67

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.