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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
+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
LEGT
1751
DELISTED
Legato Merger Corp III
LEGT
– –
-405,972
Closed -$4.37M
HDRN
1752
Hadron Energy
HDRN
$135M
– –
-174,991
Closed -$1.85M
PCSC
1753
DELISTED
Perceptive Capital Solutions
PCSC
– –
-157,211
Closed -$1.67M
CCIX
1754
DELISTED
Churchill Capital Corp IX
CCIX
– –
-500,000
Closed -$5.24M
MACI
1755
Melar Acquisition Corp I
MACI
$236M
– –
-400,000
Closed -$4.2M
LPAA
1756
Launch One Acquisition Corp
LPAA
$80.9M
– –
-450,000
Closed -$4.72M
FTW
1757
Presidio Production Co
FTW
$338M
– –
-98,499
Closed -$1.02M
VACH
1758
DELISTED
Voyager Acquisition Corp
VACH
– –
-400,000
Closed -$4.2M
SBXD
1759
SilverBox Corp IV
SBXD
$275M
– –
-200,000
Closed -$2.09M
POLE
1760
Andretti Acquisition Corp II
POLE
$319M
– –
-300,000
Closed -$3.14M
MRLN
1761
Merlin Inc
MRLN
$402M
– –
-200,000
Closed -$2.08M
BEAGR
1762
Bold Eagle Acquisition Corp Right
BEAGR
– –
-152,000
Closed -$41K
MLAC
1763
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-199,600
Closed -$2.06M
MLACR
1764
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-67,600
Closed -$10.1K
LOKV
1765
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-400,000
Closed -$4.08M
RAC.WS
1766
Rithm Acquisition Corp Warrants
RAC.WS
– –
-39,050
Closed -$24.9K
CEPT
1767
DELISTED
Cantor Equity Partners II
CEPT
– –
-100,000
Closed -$1.05M
CHACR
1768
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-316,318
Closed -$98.1K
CHAC
1769
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-363,158
Closed -$3.68M
TACOW
1770
Berto Acquisition Corp Warrant
TACOW
$16.5M
– –
-51,971
Closed -$34.8K
TACO
1771
Berto Acquisition Corp
TACO
$392M
– –
-300,300
Closed -$3.12M
IPCX
1772
Inflection Point Acquisition Corp III
IPCX
$141M
– –
-300,000
Closed -$3.02M
PMTRW
1773
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
– –
-138,871
Closed -$83.3K
RDAGW
1774
Republic Digital Acquisition Co Warrants
RDAGW
– –
-180,400
Closed -$117K
XRPNW
1775
Armada Acquisition Corp II Warrant
XRPNW
$8.97M
– –
-33,530
Closed -$31.9K
68 69 70
71
72

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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.