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
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
CSX icon
26
CSX Corp
CSX
$92.8B
$121M 0.61%
2,937,185
-63,996
-2% -$2.51M
V icon
27
Visa
V
$671B
$118M 0.6%
391,599
-953
-0.2% -$306K
SRE icon
28
Sempra
SRE
$56.2B
$113M 0.57%
1,158,276
-67,906
-6% -$6.21M
COST icon
29
Costco
COST
$421B
$103M 0.52%
103,396
+310
+0.3% +$302K
KMI icon
30
Kinder Morgan
KMI
$70.7B
$102M 0.52%
3,050,303
-222,277
-7% -$6.95M
NSC icon
31
Norfolk Southern
NSC
$75.3B
$102M 0.52%
353,729
-6,756
-2% -$2.01M
LNG icon
32
Cheniere Energy
LNG
$55.4B
$96.7M 0.49%
340,728
-66,668
-16% -$15.4M
MA icon
33
Mastercard
MA
$490B
$94.8M 0.48%
189,708
-1,019
-0.5% -$537K
NFLX icon
34
Netflix
NFLX
$309B
$94.6M 0.48%
983,522
-2,103
-0.2% -$185K
WELL icon
35
Welltower
WELL
$166B
$94M 0.48%
475,209
+90,664
+24% +$17.9M
D icon
36
Dominion Energy
D
$59.8B
$93.6M 0.48%
1,514,488
-88,783
-6% -$5.48M
OKE icon
37
Oneok
OKE
$58.3B
$90.8M 0.46%
1,004,077
-75,723
-7% -$6.23M
CVX icon
38
Chevron
CVX
$386B
$90.3M 0.46%
436,655
-3,600
-0.8% -$656K
ABBV icon
39
AbbVie
ABBV
$440B
$89.5M 0.46%
411,700
+596
+0.1% +$132K
ETR icon
40
Entergy
ETR
$50.3B
$89.2M 0.45%
793,663
-45,113
-5% -$4.54M
MU icon
41
Micron Technology
MU
$1.03T
$88.6M 0.45%
262,179
+1,087
+0.4% +$426K
EXC icon
42
Exelon
EXC
$46.6B
$88.1M 0.45%
1,796,401
-156,989
-8% -$7.3M
TRGP icon
43
Targa Resources
TRGP
$57.6B
$85.5M 0.44%
340,948
-25,441
-7% -$5.52M
PLD icon
44
Prologis
PLD
$134B
$84.4M 0.43%
638,325
+118,876
+23% +$15.9M
XEL icon
45
Xcel Energy
XEL
$49.1B
$83.4M 0.43%
1,050,096
-61,569
-6% -$4.83M
PCG icon
46
PG&E
PCG
$38.3B
$80M 0.41%
4,554,193
-228,056
-5% -$3.88M
PG icon
47
Procter & Gamble
PG
$335B
$78.2M 0.4%
541,359
-2,178
-0.4% -$330K
PLTR icon
48
Palantir
PLTR
$411B
$77.8M 0.4%
532,119
+770
+0.1% +$118K
AMD icon
49
Advanced Micro Devices
AMD
$788B
$77.3M 0.39%
379,791
+1,100
+0.3% +$235K
CAT icon
50
Caterpillar
CAT
$393B
$76.8M 0.39%
108,385
-470
-0.4% -$326K
1
2
3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.