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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.05B 5.34%
5,652,316
-207,015
-4% -$38.5M
AAPL icon
2
Apple
AAPL
$4.41T
$934M 4.73%
3,437,062
-126,657
-4% -$34M
MSFT icon
3
Microsoft
MSFT
$3.66T
$836M 4.24%
1,728,813
-56,161
-3% -$28.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$686M 3.47%
3,579,650
+9,309
+0.3% +$1.77M
AMZN icon
5
Amazon
AMZN
$2.88T
$522M 2.65%
2,262,810
-67,732
-3% -$15.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$424M 2.15%
1,353,299
-43,575
-3% -$12.5M
AVGO icon
7
Broadcom
AVGO
$1.98T
$380M 1.93%
1,098,449
-31,026
-3% -$11.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$339M 1.72%
1,081,621
-39,768
-4% -$11.4M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$334M 1.69%
506,589
-14,258
-3% -$9.52M
NEE icon
10
NextEra Energy
NEE
$179B
$330M 1.67%
4,112,171
+28,733
+0.7% +$2.38M
TSLA icon
11
Tesla
TSLA
$1.29T
$294M 1.49%
653,608
-20,249
-3% -$8.98M
UNP icon
12
Union Pacific
UNP
$174B
$220M 1.12%
951,760
-4,438
-0.5% -$1.01M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$214M 1.09%
426,537
-13,810
-3% -$6.87M
JPM icon
14
JPMorgan Chase
JPM
$971B
$204M 1.03%
633,213
-27,103
-4% -$8.39M
LLY icon
15
Eli Lilly
LLY
$1.09T
$199M 1.01%
184,717
-6,197
-3% -$5.93M
SO icon
16
Southern Company
SO
$106B
$180M 0.91%
2,069,696
-8,038
-0.4% -$734K
DUK icon
17
Duke Energy
DUK
$96.3B
$171M 0.87%
1,461,316
-5,848
-0.4% -$714K
AMT icon
18
American Tower
AMT
$79.4B
$171M 0.86%
972,099
+53,150
+6% +$9.67M
V icon
19
Visa
V
$671B
$138M 0.7%
392,552
-15,364
-4% -$5.23M
WMB icon
20
Williams Companies
WMB
$90.1B
$126M 0.64%
2,092,853
-9,187
-0.4% -$555K
AEP icon
21
American Electric Power
AEP
$67.9B
$122M 0.62%
1,056,199
-3,918
-0.4% -$463K
XOM icon
22
ExxonMobil
XOM
$657B
$118M 0.6%
980,936
-42,825
-4% -$4.97M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$116M 0.59%
560,416
-17,914
-3% -$3.54M
WMT icon
24
Walmart Inc
WMT
$923B
$114M 0.58%
1,019,991
-34,023
-3% -$3.65M
MA icon
25
Mastercard
MA
$490B
$109M 0.55%
190,727
-7,504
-4% -$4.19M
1
2 3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.