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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 | |
|---|---|---|---|---|---|---|
|
Q
426
Qnity Electronics Inc
Q
$29.8B
| $5.63M | 0.03% |
48,793
+77
| +0.2% | +$8.17K |
|
427
Live Nation Entertainment
LYV
$43.2B
| $5.61M | 0.03% |
36,782
+53
| +0.1% | +$8.03K |
|
428
NNN REIT
NNN
$8.87B
| $5.61M | 0.03% |
133,462
+24,595
| +23% | +$1.06M |
|
429
PPG Industries
PPG
$25.5B
| $5.59M | 0.03% |
52,272
+75
| +0.1% | +$8.5K |
|
430
Pinduoduo
PDD
$120B
| $5.59M | 0.03% |
54,660
-3,457
| -6% | -$363K |
|
431
Tractor Supply
TSCO
$18.8B
| $5.58M | 0.03% |
123,088
+178
| +0.1% | +$9.07K |
|
432
Boston Properties
BXP
$10.8B
| $5.52M | 0.03% |
106,364
+20,282
| +24% | +$1.22M |
|
433
Omnicom Group
OMC
$23.5B
| $5.52M | 0.03% |
73,285
-912
| -1% | -$70.7K |
|
434
Synchrony
SYF
$26.1B
| $5.51M | 0.03% |
80,970
-2,808
| -3% | -$204K |
|
435
Ulta Beauty
ULTA
$22.2B
| $5.4M | 0.03% |
10,334
-96
| -0.9% | -$61.1K |
|
436
Rexford Industrial Realty
REXR
$8.11B
| $5.36M | 0.03% |
163,677
+29,307
| +22% | +$1.1M |
|
437
Woodward
WWD
$21.4B
| $5.35M | 0.03% |
14,937
-69
| -0.5% | -$24.8K |
|
438
First Industrial Realty Trust
FR
$8.4B
| $5.29M | 0.03% |
91,396
+16,273
| +22% | +$968K |
|
439
Regions Financial
RF
$27B
| $5.28M | 0.03% |
202,194
-1,772
| -0.9% | -$49.5K |
|
440
Pultegroup
PHM
$24.9B
| $5.26M | 0.03% |
44,758
-581
| -1% | -$74.4K |
|
441
Darden Restaurants
DRI
$25.9B
| $5.26M | 0.03% |
26,821
-234
| -0.9% | -$48.1K |
|
442
Teva Pharmaceuticals
TEVA
$42.6B
| $5.24M | 0.03% |
173,868
-12,824
| -7% | -$413K |
|
443
Ares Management
ARES
$32.1B
| $5.24M | 0.03% |
47,988
+69
| +0.1% | +$9.15K |
|
444
Royal Gold
RGLD
$19.1B
| $5.17M | 0.03% |
20,300
+25
| +0.1% | +$6.64K |
|
445
Labcorp
LH
$26.2B
| $5.15M | 0.03% |
19,311
+28
| +0.1% | +$7.58K |
|
446
Church & Dwight Co
CHD
$24B
| $5.15M | 0.03% |
55,136
-720
| -1% | -$69.2K |
|
447
Veralto
VLTO
$23.6B
| $5.11M | 0.03% |
57,839
+84
| +0.1% | +$7.98K |
|
448
US Foods
USFD
$24B
| $5.1M | 0.03% |
55,258
-531
| -1% | -$47K |
|
|
CCXI
449
Churchill Capital Corp XI
CCXI
$902M
| $5.08M | 0.03% |
+500,000
| New | +$5.09M |
|
450
Williams-Sonoma
WSM
$28.9B
| $5.07M | 0.03% |
27,809
-520
| -2% | -$104K |
|
Similar funds
MIC
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EIM
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PCM
BPA
NAM
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.