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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$26.4B
| $6.09M | 0.03% |
51,275
+77
| +0.2% | +$11K |
|
402
Hubbell
HUBB
$26.8B
| $6.08M | 0.03% |
12,384
+22
| +0.2% | +$10.8K |
|
403
Chesapeake Utilities
CPK
$3.25B
| $6.06M | 0.03% |
47,954
+407
| +0.9% | +$52.4K |
|
404
Northern Trust
NTRS
$35B
| $6.06M | 0.03% |
43,406
-584
| -1% | -$84K |
|
405
Federal Realty Investment Trust
FRT
$10.2B
| $6.05M | 0.03% |
56,967
+10,800
| +23% | +$1.13M |
|
406
Flex
FLEX
$45.9B
| $6.03M | 0.03% |
92,122
-415
| -0.4% | -$26.5K |
|
407
Devon Energy
DVN
$48.8B
| $6.01M | 0.03% |
119,486
-26,427
| -18% | -$1.13M |
|
408
Mettler-Toledo International
MTD
$28.8B
| $5.97M | 0.03% |
4,735
-17
| -0.4% | -$22.9K |
|
409
Vipshop
VIPS
$6.94B
| $5.96M | 0.03% |
378,830
| – | – |
|
410
Citizens Financial Group
CFG
$31.1B
| $5.94M | 0.03% |
98,997
-904
| -0.9% | -$55.6K |
|
411
American States Water
AWR
$3.49B
| $5.94M | 0.03% |
78,505
-1,078
| -1% | -$79.5K |
|
412
Raymond James Financial
RJF
$34.9B
| $5.92M | 0.03% |
40,861
-149
| -0.4% | -$23.6K |
|
413
Fair Isaac
FICO
$24B
| $5.9M | 0.03% |
5,526
+11
| +0.2% | +$15.1K |
|
414
American Healthcare REIT
AHR
$10.3B
| $5.89M | 0.03% |
124,893
+70,146
| +128% | +$3.48M |
|
415
CubeSmart
CUBE
$9.28B
| $5.87M | 0.03% |
160,057
+28,735
| +22% | +$1.1M |
|
416
Avista
AVA
$3.23B
| $5.79M | 0.03% |
144,237
-8,431
| -6% | -$340K |
|
417
MGE Energy Inc
MGEE
$3.06B
| $5.77M | 0.03% |
74,605
-141
| -0.2% | -$11.1K |
|
418
CareTrust REIT
CTRE
$9.18B
| $5.76M | 0.03% |
157,152
+29,095
| +23% | +$1.12M |
|
419
Steel Dynamics
STLD
$37.7B
| $5.76M | 0.03% |
31,977
+47
| +0.1% | +$8.56K |
|
420
Cincinnati Financial
CINF
$26.5B
| $5.72M | 0.03% |
36,343
+52
| +0.1% | +$8.46K |
|
421
XPO
XPO
$24.7B
| $5.71M | 0.03% |
29,352
-22
| -0.1% | -$3.94K |
|
422
ON Semiconductor
ON
$31.8B
| $5.68M | 0.03% |
91,784
-1,811
| -2% | -$114K |
|
423
Tencent Music
TME
$14.2B
| $5.67M | 0.03% |
610,581
-447,776
| -42% | -$6.62M |
|
424
Fidelity National Information Services
FIS
$22.8B
| $5.66M | 0.03% |
120,630
+175
| +0.1% | +$9.41K |
|
425
DexCom
DXCM
$34.5B
| $5.63M | 0.03% |
89,652
-1,068
| -1% | -$74.4K |
|
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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.