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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
ITT icon
526
ITT
ITT
$19.5B
$4.11M 0.02%
21,548
+277
+1% +$52.7K
WY icon
527
Weyerhaeuser
WY
$17.8B
$4.1M 0.02%
167,842
+166
+0.1% +$4.17K
RDAG
528
Republic Digital Acquisition Co
RDAG
$389M
$4.09M 0.02%
400,000
– –
CLBR.U
529
Colombier Acquisition Corp III Units
CLBR.U
$4.07M 0.02%
+400,000
New +$4.07M
LWAC
530
LightWave Acquisition Corp
LWAC
$311M
$4.07M 0.02%
400,000
– –
PACH
531
Pioneer Acquisition I Corp
PACH
$293M
$4.06M 0.02%
400,000
– –
SEE
532
DELISTED
Sealed Air
SEE
$4.05M 0.02%
96,419
-4
-0% -$167
JENA
533
Jena Acquisition Corp II
JENA
$4.04M 0.02%
+395,400
New +$4.06M
FTV icon
534
Fortive
FTV
$18.6B
$4.04M 0.02%
73,004
-874
-1% -$49K
HVMC
535
Highview Merger Corp
HVMC
$4.02M 0.02%
400,000
– –
HR icon
536
Healthcare Realty
HR
$6.63B
$4.02M 0.02%
236,607
+40,967
+21% +$718K
BG icon
537
Bunge Global
BG
$21.9B
$4.01M 0.02%
31,529
+45
+0.1% +$5.22K
RHP icon
538
Ryman Hospitality Properties
RHP
$7.99B
$4M 0.02%
43,381
+7,725
+22% +$741K
RNGT
539
Range Capital Acquisition Corp II
RNGT
$318M
$4M 0.02%
400,000
– –
ARCIU
540
Archimedes Tech SPAC Partners III Units
ARCIU
$4M 0.02%
+400,000
New +$4.02M
LATA
541
Galata Acquisition Corp II
LATA
$4M 0.02%
399,999
– –
SCII
542
SC II Acquisition Corp
SCII
$251M
$3.99M 0.02%
+400,000
New +$3.99M
RS icon
543
Reliance Steel & Aluminium
RS
$21.7B
$3.98M 0.02%
13,101
+17
+0.1% +$5.4K
APXT
544
Apex Treasury Corp
APXT
$465M
$3.98M 0.02%
400,000
– –
IGAC
545
Invest Green Acquisition Corp
IGAC
$241M
$3.97M 0.02%
400,000
– –
HCAC
546
Hall Chadwick Acquisition Corp
HCAC
$294M
$3.97M 0.02%
+400,000
New +$3.99M
LFAC
547
Leapfrog Acquisition Corp
LFAC
$193M
$3.97M 0.02%
+400,000
New +$3.98M
TDWD
548
Tailwind 2.0 Acquisition Corp
TDWD
$3.97M 0.02%
400,000
– –
BIXI
549
Bitcoin Infrastructure Acquisition Corp
BIXI
$306M
$3.97M 0.02%
+400,000
New +$3.96M
TVAI
550
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$3.97M 0.02%
387,262
– –
20 21
22
23 24

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EIM
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HHII
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NAM
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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.