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
(-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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$18.6B
| $4.33M | 0.02% |
20,059
-410
| -2% | -$88.8K |
|
502
International Flavors & Fragrances
IFF
$21.3B
| $4.33M | 0.02% |
59,656
+87
| +0.1% | +$6.38K |
|
503
Alcoa
AA
$13.2B
| $4.3M | 0.02% |
64,885
+81
| +0.1% | +$4.97K |
|
504
RBC Bearings
RBC
$17.5B
| $4.3M | 0.02% |
7,922
+45
| +0.6% | +$23.9K |
|
505
Southwest Airlines
LUV
$21.8B
| $4.3M | 0.02% |
114,449
-5,844
| -5% | -$264K |
|
|
MRX
506
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $4.3M | 0.02% |
+96,439
| New | +$3.81M |
|
507
Essential Properties Realty Trust
EPRT
$6.75B
| $4.29M | 0.02% |
141,328
+27,754
| +24% | +$879K |
|
508
NVR
NVR
$16.9B
| $4.29M | 0.02% |
651
-9
| -1% | -$65.6K |
|
509
Amcor
AMCR
$21.2B
| $4.28M | 0.02% |
107,630
+243
| +0.2% | +$10.7K |
|
510
Tyson Foods
TSN
$20.4B
| $4.21M | 0.02% |
65,706
-132
| -0.2% | -$8.2K |
|
511
Loews
L
$23B
| $4.2M | 0.02% |
39,359
-59
| -0.1% | -$6.32K |
|
512
West Pharmaceutical
WST
$24.3B
| $4.2M | 0.02% |
16,759
+25
| +0.1% | +$6.22K |
|
513
Zimmer Biomet
ZBH
$19B
| $4.17M | 0.02% |
46,165
+67
| +0.1% | +$6.15K |
|
|
ATII
514
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $4.17M | 0.02% |
400,000
| – | – |
|
515
Tenet Healthcare
THC
$21.5B
| $4.16M | 0.02% |
22,020
+28
| +0.1% | +$5.9K |
|
516
Principal Financial Group
PFG
$24.5B
| $4.15M | 0.02% |
46,084
-419
| -0.9% | -$38.3K |
|
|
NHIC
517
NewHold Investment Corp III
NHIC
$294M
| $4.15M | 0.02% |
400,000
| – | – |
|
|
SDHI
518
Siddhi Acquisition Corp
SDHI
| $4.14M | 0.02% |
400,000
| – | – |
|
519
Estee Lauder
EL
$31.6B
| $4.13M | 0.02% |
57,588
+401
| +0.7% | +$41K |
|
520
Ovintiv
OVV
$17.5B
| $4.13M | 0.02% |
69,571
+6,195
| +10% | +$299K |
|
|
TACH
521
Titan Acquisition Corp
TACH
$362M
| $4.12M | 0.02% |
400,000
| – | – |
|
522
Moderna
MRNA
$24.8B
| $4.12M | 0.02% |
81,007
+129
| +0.2% | +$6.02K |
|
|
AACB
523
Artius II Acquisition Inc
AACB
$293M
| $4.11M | 0.02% |
398,075
-1,925
| -0.5% | -$19.9K |
|
|
SZZL
524
Sizzle Acquisition Corp II
SZZL
$325M
| $4.11M | 0.02% |
+400,000
| New | +$4.1M |
|
525
HP
HPQ
$28.2B
| $4.11M | 0.02% |
213,838
-3,579
| -2% | -$69.6K |
|
Similar funds
MIC
VARA
EIM
HHII
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.