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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$30.2B
| $17M | 0.09% |
109,190
+6,786
| +7% | +$1.08M |
|
202
Ecolab
ECL
$77.6B
| $16.7M | 0.09% |
61,884
+4,252
| +7% | +$1.08M |
|
203
Northrop Grumman
NOC
$81.9B
| $16.6M | 0.09% |
33,181
+2,063
| +7% | +$1.01M |
|
204
AvalonBay Communities
AVB
$26.3B
| $16.5M | 0.09% |
80,946
+2,331
| +3% | +$477K |
|
205
Fortinet
FTNT
$121B
| $16.5M | 0.09% |
155,810
+10,329
| +7% | +$1.04M |
|
206
HCA Healthcare
HCA
$88.9B
| $16.3M | 0.09% |
42,482
+1,591
| +4% | +$573K |
|
207
Autodesk
ADSK
$52.4B
| $16.2M | 0.09% |
52,471
+3,303
| +7% | +$937K |
|
208
Illinois Tool Works
ITW
$82.8B
| $16.2M | 0.09% |
65,392
+4,313
| +7% | +$1.04M |
|
209
Sportradar
SRAD
$3.92B
| $16.1M | 0.09% |
572,557
+77,413
| +16% | +$1.84M |
|
210
EOG Resources
EOG
$74.4B
| $16M | 0.08% |
133,857
+5,232
| +4% | +$598K |
|
|
BNY
211
Bank of New York Mellon
BNY
$111B
| $16M | 0.08% |
175,464
+11,340
| +7% | +$963K |
|
212
Victory Capital Holdings
VCTR
$7.18B
| $15.9M | 0.08% |
250,475
| – | – |
|
213
Ventas
VTR
$46.2B
| $15.9M | 0.08% |
252,034
+15,900
| +7% | +$1.04M |
|
214
Newmont
NEM
$121B
| $15.9M | 0.08% |
272,969
+12,620
| +5% | +$674K |
|
215
Apollo Global Management
APO
$82.9B
| $15.7M | 0.08% |
110,728
+8,506
| +8% | +$1.13M |
|
216
Hilton Worldwide
HLT
$72.8B
| $15.5M | 0.08% |
58,297
+3,275
| +6% | +$780K |
|
217
Air Products & Chemicals
APD
$68.2B
| $15.4M | 0.08% |
54,580
+3,703
| +7% | +$1.01M |
|
218
Freeport-McMoran
FCX
$95B
| $15.3M | 0.08% |
352,236
+23,596
| +7% | +$896K |
|
219
Marriott International
MAR
$92.5B
| $15.2M | 0.08% |
55,754
+3,425
| +7% | +$859K |
|
220
AutoZone
AZO
$50B
| $15.2M | 0.08% |
4,103
+265
| +7% | +$977K |
|
|
AXON
221
Axon Enterprise
AXON
$49.4B
| $15M | 0.08% |
18,139
+1,572
| +9% | +$1.07M |
|
222
Roper Technologies
ROP
$38.8B
| $14.9M | 0.08% |
26,369
+1,847
| +8% | +$1.04M |
|
223
Travelers Companies
TRV
$77.9B
| $14.9M | 0.08% |
55,567
+3,717
| +7% | +$980K |
|
224
Carrier Global
CARR
$51.8B
| $14.3M | 0.08% |
195,542
+10,864
| +6% | +$737K |
|
|
TXNM
225
TXNM Energy Inc
TXNM
$5.91B
| $14.2M | 0.08% |
252,944
+81,292
| +47% | +$4.43M |
|
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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.