Commonwealth of Pennsylvania Public School Employees Retirement System’s Copa Holdings CPA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.87M	Sell	44,163 -12,423	-22%	-$1.62M	0.03%	374
2026 Q1	$6.43M	Sell	56,586 -2,225	-4%	-$292K	0.03%	388
2025 Q4	$7.09M	Hold	58,811	–	–	0.04%	357
2025 Q3	$6.99M	Hold	58,811	–	–	0.04%	365
2025 Q2	$6.47M	Hold	58,811	–	–	0.03%	372
2025 Q1	$5.44M	Hold	58,811	–	–	0.03%	405
2024 Q4	$5.17M	Hold	58,811	–	–	0.03%	407
2024 Q3	$5.52M	Hold	58,811	–	–	0.03%	389
2024 Q2	$5.6M	Sell	58,811 -1,356	-2%	-$135K	0.04%	358
2024 Q1	$6.27M	Hold	60,167	–	–	0.04%	342
2023 Q4	$6.4M	Hold	60,167	–	–	0.05%	329
2023 Q3	$5.36M	Hold	60,167	–	–	0.04%	327
2023 Q2	$6.65M	Sell	60,167 -19,405	-24%	-$1.94M	0.05%	277
2023 Q1	$7.35M	Hold	79,572	–	–	0.06%	229
2022 Q4	$6.62M	Hold	79,572	–	–	0.06%	246
2022 Q3	$5.33M	Hold	79,572	–	–	0.05%	241
2022 Q2	$5.04M	Hold	79,572	–	–	0.05%	271
2022 Q1	$6.66M	Hold	79,572	–	–	0.07%	233
2021 Q4	$6.58M	Hold	79,572	–	–	0.07%	232
2021 Q3	$6.48M	Sell	79,572 -25,177	-24%	-$1.88M	0.08%	224
2021 Q2	$7.89M	Hold	104,749	–	–	0.09%	207
2021 Q1	$8.46M	Hold	104,749	–	–	0.1%	176
2020 Q4	$8.09M	Hold	104,749	–	–	0.11%	159
2020 Q3	$5.27M	Hold	104,749	–	–	0.1%	168
2020 Q2	$5.3M	Hold	104,749	–	–	0.1%	124
2020 Q1	$4.74M	Hold	104,749	–	–	0.11%	124
2019 Q4	$11.3M	Hold	104,749	–	–	0.2%	73
2019 Q3	$10.3M	Hold	104,749	–	–	0.18%	82
2019 Q2	$10.2M	Hold	104,749	–	–	0.17%	86
2019 Q1	$8.44M	Sell	104,749 -42,334	-29%	-$3.72M	0.15%	99
2018 Q4	$11.6M	Hold	147,083	–	–	0.23%	73
2018 Q3	$11.7M	Hold	147,083	–	–	0.17%	92
2018 Q2	$13.9M	Buy	147,083 +43,465	+42%	+$4.88M	0.19%	84
2018 Q1	$13.3M	Hold	103,618	–	–	0.18%	95
2017 Q4	$13.9M	Hold	103,618	–	–	0.19%	88
2017 Q3	$12.9M	Hold	103,618	–	–	0.19%	91
2017 Q2	$12.1M	Hold	103,618	–	–	0.19%	105
2017 Q1	$11.6M	Hold	103,618	–	–	0.2%	116
2016 Q4	$9.41M	Hold	103,618	–	–	0.17%	114
2016 Q3	$9.11M	Hold	103,618	–	–	0.18%	120
2016 Q2	$5.42M	Hold	103,618	–	–	0.1%	193
2016 Q1	$7.02M	Hold	103,618	–	–	0.15%	137
2015 Q4	$5M	Buy	103,618 +37,237	+56%	+$1.94M	0.11%	166
2015 Q3	$2.78M	Hold	66,381	–	–	0.07%	231
2015 Q2	$5.48M	Hold	66,381	–	–	0.1%	212
2015 Q1	$6.7M	Buy	66,381 +24,798	+60%	+$2.69M	0.12%	181
2014 Q4	$4.31M	Buy	+41,583	New	+$4.42M	0.06%	320

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CPA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Copa Holdings (CPA) stake by 22% in Q2 2026, selling an estimated $1.62M and leaving 44,163 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #374.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPA in Q4 2014 and has held it in 47 quarters since. The position peaked at $13.9M in Q2 2018. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 44,163 shares of Copa Holdings worth $6.87M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,423 Copa Holdings shares in Q2 2026, an estimated $1.62M.
Copa Holdings made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #374 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Copa Holdings in Q4 2014 and has held it in 47 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Copa Holdings position peaked at $13.9M in Q2 2018.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.