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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
+1.22%
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
$19.6B
AUM Growth
-$109M
(-0.55%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$268M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 3 |
Constellation Energy
CEG
|
+$32.2M |
| 4 |
AST SpaceMobile
ASTS
|
+$27.2M |
| 5 |
Vertiv
VRT
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$349M |
| 2 |
NextEra Energy
NEE
|
+$42.7M |
| 3 |
Cheniere Energy
LNG
|
+$15.4M |
| 4 |
American Electric Power
AEP
|
+$13.2M |
| 5 |
Southern Company
SO
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Utilities | 12.7% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$54.1B
| $15M | 0.08% |
43,508
-2
| -0% | -$699 |
|
227
Equity Residential
EQR
$24.2B
| $14.9M | 0.08% |
252,303
+47,895
| +23% | +$2.95M |
|
228
KKR & Co
KKR
$99.5B
| $14.8M | 0.08% |
159,896
+249
| +0.2% | +$26.2K |
|
229
Travelers Companies
TRV
$77.2B
| $14.7M | 0.07% |
50,371
-1,515
| -3% | -$444K |
|
230
Nike
NKE
$61.2B
| $14.7M | 0.07% |
277,550
+909
| +0.3% | +$55.1K |
|
231
Cencora
COR
$60B
| $14.2M | 0.07% |
45,315
+218
| +0.5% | +$76.1K |
|
232
PACCAR
PCAR
$69B
| $14.1M | 0.07% |
122,388
+223
| +0.2% | +$27K |
|
233
Baker Hughes
BKR
$63B
| $14.1M | 0.07% |
230,203
+674
| +0.3% | +$39K |
|
234
Idacorp
IDA
$8.21B
| $13.8M | 0.07% |
96,646
-5,609
| -5% | -$769K |
|
235
HDFC Bank
HDB
$119B
| $13.8M | 0.07% |
552,724
-23,911
| -4% | -$743K |
|
236
Truist Financial
TFC
$64.7B
| $13.5M | 0.07% |
294,083
-3,477
| -1% | -$172K |
|
237
Cintas
CTAS
$81.4B
| $13.4M | 0.07% |
79,179
-276
| -0.3% | -$52.9K |
|
238
BBB Foods
TBBB
$5.1B
| $13.1M | 0.07% |
371,642
+145,412
| +64% | +$5.09M |
|
239
Corteva
CTVA
$50.4B
| $13.1M | 0.07% |
156,660
-519
| -0.3% | -$39.1K |
|
240
DoorDash
DASH
$92.1B
| $13.1M | 0.07% |
87,081
+126
| +0.1% | +$23.3K |
|
241
AutoZone
AZO
$49.7B
| $13M | 0.07% |
3,859
-10
| -0.3% | -$35.9K |
|
242
Arthur J. Gallagher & Co
AJG
$65.5B
| $13M | 0.07% |
59,861
+127
| +0.2% | +$29.3K |
|
243
Target
TGT
$69.9B
| $12.8M | 0.07% |
105,478
-218
| -0.2% | -$24.6K |
|
244
Robinhood
HOOD
$89.3B
| $12.8M | 0.07% |
184,102
+1,191
| +0.7% | +$105K |
|
245
Ciena
CIEN
$61.2B
| $12.7M | 0.06% |
32,811
-2,487
| -7% | -$761K |
|
246
Allstate
ALL
$64.7B
| $12.6M | 0.06% |
60,565
-304
| -0.5% | -$62.3K |
|
247
Airbnb
ABNB
$111B
| $12.5M | 0.06% |
98,668
-258
| -0.3% | -$33.6K |
|
248
Fastenal
FAST
$59.9B
| $12.4M | 0.06% |
267,460
+420
| +0.2% | +$18.8K |
|
249
Monolithic Power Systems
MPWR
$67B
| $12.4M | 0.06% |
11,346
+203
| +2% | +$222K |
|
250
Petrobras
PBR
$115B
| $12.2M | 0.06% |
+586,761
| New | +$9.39M |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review
As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.