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
+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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$18.1B
| $10.6M | 0.05% |
43,989
+8,164
| +23% | +$2.06M |
|
277
Portland General Electric
POR
$5.74B
| $10.6M | 0.05% |
200,983
-11,671
| -5% | -$600K |
|
278
Camtek
CAMT
$8.13B
| $10.6M | 0.05% |
69,629
-8,033
| -10% | -$1.22M |
|
279
Ford
F
$55.4B
| $10.5M | 0.05% |
912,815
+2,479
| +0.3% | +$32.6K |
|
280
Idexx Laboratories
IDXX
$45B
| $10.5M | 0.05% |
18,601
+27
| +0.1% | +$17.3K |
|
281
W.P. Carey
WPC
$16.1B
| $10.4M | 0.05% |
153,462
+27,734
| +22% | +$1.95M |
|
282
Becton Dickinson
BDX
$50B
| $10.4M | 0.05% |
66,329
-342
| -0.5% | -$62.8K |
|
283
Coherent
COHR
$64B
| $10.4M | 0.05% |
43,673
+4,347
| +11% | +$995K |
|
284
Carvana
CVNA
$79.7B
| $10.4M | 0.05% |
164,715
+235
| +0.1% | +$17.4K |
|
285
Kimco Realty
KIM
$16.2B
| $10.4M | 0.05% |
460,860
+84,796
| +23% | +$1.87M |
|
286
Carrier Global
CARR
$52.2B
| $10.3M | 0.05% |
183,022
-1,127
| -0.6% | -$66.7K |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $10.3M | 0.05% |
152,600
+57,890
| +61% | +$4.02M |
|
288
Republic Services
RSG
$65.6B
| $10.3M | 0.05% |
46,872
+68
| +0.1% | +$14.9K |
|
289
Invitation Homes
INVH
$17.7B
| $10.2M | 0.05% |
409,584
+78,287
| +24% | +$2.05M |
|
290
Delta Air Lines
DAL
$59.1B
| $10.1M | 0.05% |
151,314
+437
| +0.3% | +$29.4K |
|
291
Yum! Brands
YUM
$41B
| $10.1M | 0.05% |
64,677
+93
| +0.1% | +$14.7K |
|
292
Wabtec
WAB
$49.9B
| $9.93M | 0.05% |
39,721
-45
| -0.1% | -$10.9K |
|
293
New Jersey Resources
NJR
$5.62B
| $9.85M | 0.05% |
179,425
+154,288
| +614% | +$7.98M |
|
294
Kroger
KR
$35.1B
| $9.81M | 0.05% |
135,624
-6,187
| -4% | -$419K |
|
295
Mid-America Apartment Communities
MAA
$15.4B
| $9.79M | 0.05% |
80,136
+14,847
| +23% | +$1.96M |
|
|
FITB
296
Fifth Third Bancorp
FITB
$52.6B
| $9.74M | 0.05% |
209,658
+85,903
| +69% | +$4.23M |
|
297
Chipotle Mexican Grill
CMG
$41.3B
| $9.71M | 0.05% |
303,390
-4,179
| -1% | -$155K |
|
298
PayPal
PYPL
$51.8B
| $9.7M | 0.05% |
214,462
-3,176
| -1% | -$153K |
|
299
eBay
EBAY
$45.5B
| $9.58M | 0.05% |
105,290
+152
| +0.1% | +$13.7K |
|
|
GTLS
300
DELISTED
Chart Industries
GTLS
| $9.56M | 0.05% |
46,263
+20,204
| +78% | +$4.18M |
|
Similar funds
MIC
VARA
P
EIM
HHII
PCM
BPA
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.