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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $1.09B | 5.48% |
5,859,331
-121,853
| -2% | -$21.2M |
|
2
Microsoft
MSFT
$3.66T
| $925M | 4.64% |
1,784,974
-37,899
| -2% | -$19.3M |
|
3
Apple
AAPL
$4.41T
| $907M | 4.55% |
3,563,719
-99,376
| -3% | -$22.4M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $677M | 3.4% |
3,570,341
+1,542,789
| +76% | +$287M |
|
5
Amazon
AMZN
$2.88T
| $512M | 2.57% |
2,330,542
+13,232
| +0.6% | +$3M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $382M | 1.92% |
520,847
-11,639
| -2% | -$8.66M |
|
7
Broadcom
AVGO
$1.98T
| $373M | 1.87% |
1,129,475
-23,704
| -2% | -$7.27M |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $340M | 1.7% |
1,396,874
-30,513
| -2% | -$6.39M |
|
9
NextEra Energy
NEE
$179B
| $308M | 1.55% |
4,083,438
+205,647
| +5% | +$15M |
|
10
Tesla
TSLA
$1.29T
| $300M | 1.5% |
673,857
-13,406
| -2% | -$4.65M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $273M | 1.37% |
1,121,389
-30,022
| -3% | -$6.31M |
|
12
Union Pacific
UNP
$174B
| $226M | 1.13% |
956,198
+44,906
| +5% | +$10.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 1.11% |
440,347
-9,387
| -2% | -$4.55M |
|
14
JPMorgan Chase
JPM
$971B
| $208M | 1.04% |
660,316
-21,272
| -3% | -$6.33M |
|
15
Southern Company
SO
$106B
| $197M | 0.99% |
2,077,734
-42,920
| -2% | -$4.01M |
|
16
Duke Energy
DUK
$96.3B
| $182M | 0.91% |
1,467,164
-30,390
| -2% | -$3.69M |
|
|
17
American Tower
AMT
$79.4B
| $177M | 0.89% |
918,949
+141,399
| +18% | +$29.5M |
|
18
Eli Lilly
LLY
$1.09T
| $146M | 0.73% |
190,914
-2,009
| -1% | -$1.5M |
|
19
Visa
V
$671B
| $139M | 0.7% |
407,916
-11,713
| -3% | -$4.05M |
|
20
Williams Companies
WMB
$90.1B
| $133M | 0.67% |
2,102,040
+76,780
| +4% | +$4.51M |
|
21
Netflix
NFLX
$309B
| $122M | 0.61% |
1,020,400
-23,340
| -2% | -$2.85M |
|
22
American Electric Power
AEP
$67.9B
| $119M | 0.6% |
1,060,117
+30,343
| +3% | +$3.32M |
|
23
ExxonMobil
XOM
$657B
| $115M | 0.58% |
1,023,761
-33,291
| -3% | -$3.7M |
|
24
Mastercard
MA
$490B
| $113M | 0.57% |
198,231
-705
| -0.4% | -$405K |
|
25
Oracle
ORCL
$442B
| $112M | 0.56% |
397,957
-940
| -0.2% | -$239K |
|
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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.