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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
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
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
A icon
351
Agilent Technologies
A
$41.9B
$7.51M 0.04%
65,886
-58
-0.1% -$7.36K
CTRA
352
DELISTED
Coterra Energy
CTRA
$7.46M 0.04%
212,435
+35,334
+20% +$1.06M
KMB icon
353
Kimberly-Clark
KMB
$36.8B
$7.46M 0.04%
77,319
+127
+0.2% +$13K
UDR icon
354
UDR
UDR
$12B
$7.44M 0.04%
220,269
+42,269
+24% +$1.55M
HBAN icon
355
Huntington Bancshares
HBAN
$36.1B
$7.4M 0.04%
472,825
+117,127
+33% +$2M
HPE icon
356
Hewlett Packard
HPE
$79.2B
$7.37M 0.04%
309,536
+2,625
+0.9% +$58.2K
MTB icon
357
M&T Bank
MTB
$36.6B
$7.31M 0.04%
35,369
-379
-1% -$81.6K
HSY icon
358
Hershey
HSY
$37.4B
$7.18M 0.04%
34,516
+50
+0.1% +$10.5K
DTE icon
359
DTE Energy
DTE
$28.9B
$7.07M 0.04%
48,378
+70
+0.1% +$9.84K
CPT icon
360
Camden Property Trust
CPT
$10.9B
$7.04M 0.04%
72,082
+12,812
+22% +$1.36M
SUI icon
361
Sun Communities
SUI
$14.4B
$7.01M 0.04%
55,683
+15,630
+39% +$2.02M
FTI icon
362
TechnipFMC
FTI
$29.5B
$7.01M 0.04%
101,354
+126
+0.1% +$7.58K
FISV
363
Fiserv Inc
FISV
$29.5B
$6.99M 0.04%
125,289
+182
+0.1% +$11.3K
OTIS icon
364
Otis Worldwide
OTIS
$28.2B
$6.98M 0.04%
90,550
-100
-0.1% -$8.75K
CX icon
365
Cemex
CX
$16.2B
$6.97M 0.04%
608,966
-43,541
-7% -$519K
DOW icon
366
Dow Inc
DOW
$21.9B
$6.96M 0.04%
167,144
+1,816
+1% +$57.6K
IBKR icon
367
Interactive Brokers
IBKR
$41.4B
$6.96M 0.04%
103,744
+150
+0.1% +$10.7K
UAL icon
368
United Airlines
UAL
$41B
$6.94M 0.04%
75,341
+38
+0.1% +$3.98K
CCL icon
369
Carnival Corporation Ltd
CCL
$38.9B
$6.93M 0.04%
267,916
+15,350
+6% +$448K
PAYX icon
370
Paychex
PAYX
$42.8B
$6.93M 0.04%
75,257
-85
-0.1% -$8.41K
EGP icon
371
EastGroup Properties
EGP
$10.9B
$6.92M 0.04%
37,413
+6,717
+22% +$1.25M
CPRT icon
372
Copart
CPRT
$27.2B
$6.89M 0.04%
207,453
+339
+0.2% +$12.7K
CBOE icon
373
Cboe Global Markets
CBOE
$30.4B
$6.85M 0.03%
24,376
+35
+0.1% +$9.74K
CTSH icon
374
Cognizant
CTSH
$26.2B
$6.83M 0.03%
111,404
-862
-0.8% -$61.7K
WAT icon
375
Waters Corp
WAT
$40.6B
$6.8M 0.03%
22,846
+8,998
+65% +$3.08M
13 14
15
16 17

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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.