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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$107B
| $24.2M | 0.13% |
413,121
+25,539
| +7% | +$1.5M |
|
152
Intel
INTC
$509B
| $24M | 0.13% |
1,069,805
+79,590
| +8% | +$1.65M |
|
153
Trane Technologies
TT
$105B
| $23.9M | 0.13% |
54,696
+3,404
| +7% | +$1.34M |
|
154
Ryanair
RYAAY
$30.8B
| $23.7M | 0.13% |
411,634
| – | – |
|
155
Lockheed Martin
LMT
$140B
| $23.7M | 0.13% |
51,142
+3,234
| +7% | +$1.51M |
|
|
FISV
156
Fiserv Inc
FISV
$27.4B
| $23.4M | 0.12% |
135,978
+5,874
| +5% | +$1.07M |
|
157
Bristol-Myers Squibb
BMY
$130B
| $23.1M | 0.12% |
499,115
+35,037
| +8% | +$1.72M |
|
|
158
TransDigm Group
TDG
$68.3B
| $23M | 0.12% |
213,775
+200,949
| +1,567% | +$282M |
|
159
iShares MSCI Japan ETF
EWJ
$23.1B
| $22.5M | 0.12% |
+300,000
| New | +$21.3M |
|
160
McKesson
MCK
$102B
| $22.5M | 0.12% |
30,684
+2,024
| +7% | +$1.43M |
|
161
KKR & Co
KKR
$99.5B
| $22.1M | 0.12% |
166,011
+11,635
| +8% | +$1.36M |
|
162
Vistra
VST
$49.2B
| $22M | 0.12% |
113,373
+35,568
| +46% | +$5.26M |
|
163
Parker-Hannifin
PH
$135B
| $21.9M | 0.12% |
31,338
+1,891
| +6% | +$1.19M |
|
164
Cigna
CI
$73.3B
| $21.7M | 0.11% |
65,518
+2,906
| +5% | +$937K |
|
165
Elevance Health
ELV
$86.6B
| $21.6M | 0.11% |
55,412
+2,374
| +4% | +$955K |
|
166
Mondelez International
MDLZ
$79.4B
| $21.4M | 0.11% |
317,561
+21,748
| +7% | +$1.45M |
|
167
CVS Health
CVS
$121B
| $21.4M | 0.11% |
310,253
+21,925
| +8% | +$1.44M |
|
168
DoorDash
DASH
$92.1B
| $20.7M | 0.11% |
84,090
+6,506
| +8% | +$1.3M |
|
169
Toronto Dominion Bank
TD
$204B
| $20.7M | 0.11% |
282,064
-16,000
| -5% | -$1.04M |
|
170
Cadence Design Systems
CDNS
$89B
| $20.6M | 0.11% |
66,965
+4,245
| +7% | +$1.23M |
|
171
Waste Management
WM
$90.5B
| $20.6M | 0.11% |
89,810
+6,284
| +8% | +$1.46M |
|
172
Nike
NKE
$60.1B
| $20.5M | 0.11% |
288,936
+18,802
| +7% | +$1.13M |
|
173
Pinnacle West Capital
PNW
$12.2B
| $20.5M | 0.11% |
229,403
+12,723
| +6% | +$1.16M |
|
174
Essential Utilities
WTRG
$11.3B
| $20.3M | 0.11% |
546,214
+62,924
| +13% | +$2.45M |
|
175
Arthur J. Gallagher & Co
AJG
$65.5B
| $20.1M | 0.11% |
62,810
+4,642
| +8% | +$1.53M |
|
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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.