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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
BURL icon
451
Burlington
BURL
$22.4B
$5.07M 0.03%
15,579
-4
-0% -$1.23K
STE icon
452
Steris
STE
$23B
$5.05M 0.03%
22,846
+16
+0.1% +$3.91K
EFX icon
453
Equifax
EFX
$21.2B
$5.05M 0.03%
28,046
-424
-1% -$84.2K
NU icon
454
Nu Holdings
NU
$67.3B
$5.05M 0.03%
351,245
+13,158
+4% +$213K
DGX icon
455
Quest Diagnostics
DGX
$26.2B
$5.02M 0.03%
25,624
-252
-1% -$49K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.95M 0.03%
54,633
-2,320
-4% -$223K
ATI icon
457
ATI
ATI
$31.4B
$4.95M 0.03%
34,041
+42
+0.1% +$5.85K
MTZ icon
458
MasTec
MTZ
$23B
$4.94M 0.03%
15,368
+19
+0.1% +$5.14K
FSLR icon
459
First Solar
FSLR
$24B
$4.93M 0.03%
24,997
+37
+0.1% +$8.18K
ALB icon
460
Albemarle
ALB
$15.4B
$4.93M 0.03%
27,452
+75
+0.3% +$12.8K
CRS icon
461
Carpenter Technology
CRS
$26.6B
$4.92M 0.03%
12,480
+13
+0.1% +$4.74K
STZ icon
462
Constellation Brands
STZ
$23.3B
$4.91M 0.03%
32,715
-76
-0.2% -$11.7K
HUM icon
463
Humana
HUM
$46.2B
$4.87M 0.02%
28,091
+115
+0.4% +$23.6K
SW
464
Smurfit Westrock
SW
$26.2B
$4.85M 0.02%
121,690
+227
+0.2% +$9.79K
LYB icon
465
LyondellBasell Industries
LYB
$20.2B
$4.83M 0.02%
59,982
+86
+0.1% +$5.1K
NWN icon
466
Northwest Natural Holdings
NWN
$2.12B
$4.82M 0.02%
90,648
+13,421
+17% +$665K
CWT icon
467
California Water Service
CWT
$3.1B
$4.8M 0.02%
105,960
-6,192
-6% -$278K
STAG icon
468
STAG Industrial
STAG
$7.12B
$4.79M 0.02%
132,741
+24,771
+23% +$939K
NVT icon
469
nVent Electric
NVT
$27.5B
$4.78M 0.02%
40,429
+50
+0.1% +$5.68K
TWLO icon
470
Twilio
TWLO
$37.9B
$4.78M 0.02%
37,987
+47
+0.1% +$5.78K
VRSN icon
471
VeriSign
VRSN
$25.6B
$4.77M 0.02%
19,225
-181
-0.9% -$43.1K
CPAY icon
472
Corpay
CPAY
$27.9B
$4.74M 0.02%
16,296
+23
+0.1% +$7.37K
NTAP icon
473
NetApp
NTAP
$40.2B
$4.72M 0.02%
46,137
-295
-0.6% -$29.9K
ILMN icon
474
Illumina
ILMN
$29.1B
$4.72M 0.02%
38,310
+73
+0.2% +$9.59K
DLTR icon
475
Dollar Tree
DLTR
$24.7B
$4.72M 0.02%
43,079
-1,044
-2% -$128K
17 18
19
20 21

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VARA
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EIM
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HHII
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Select Equity Group
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BPA
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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.