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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 | |
|---|---|---|---|---|---|---|
|
CRAN
551
Crane Harbor Acquisition Corp II
CRAN
$476M
| $3.96M | 0.02% |
+400,000
| New | +$3.98M |
|
|
DSAC
552
Daedalus Special Acquisition Corp
DSAC
| $3.96M | 0.02% |
+400,000
| New | +$3.98M |
|
|
AEAQ
553
Activate Energy Acquisition Corp
AEAQ
$316M
| $3.96M | 0.02% |
+400,000
| New | +$3.96M |
|
|
PR
554
Permian Resources
PR
$18.1B
| $3.95M | 0.02% |
185,499
+11,739
| +7% | +$203K |
|
555
PTC
PTC
$16.4B
| $3.95M | 0.02% |
27,719
-146
| -0.5% | -$23.1K |
|
|
TWLV
556
Twelve Seas Investment Co III
TWLV
| $3.95M | 0.02% |
+400,000
| New | +$3.96M |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $3.92M | 0.02% |
51,845
+75
| +0.1% | +$5.64K |
|
558
APi Group
APG
$18.8B
| $3.9M | 0.02% |
96,138
+3,510
| +4% | +$149K |
|
|
SGI
559
Somnigroup International
SGI
$14B
| $3.89M | 0.02% |
52,593
+65
| +0.1% | +$5.64K |
|
560
MKS Inc
MKSI
$20.9B
| $3.87M | 0.02% |
16,829
+21
| +0.1% | +$4.75K |
|
561
Akamai
AKAM
$18.1B
| $3.85M | 0.02% |
33,512
+48
| +0.1% | +$4.81K |
|
562
F5
FFIV
$23.3B
| $3.81M | 0.02% |
13,166
-252
| -2% | -$69.9K |
|
563
lululemon athletica
LULU
$13.5B
| $3.81M | 0.02% |
24,866
-235
| -0.9% | -$42.1K |
|
564
Annaly Capital Management
NLY
$17.7B
| $3.81M | 0.02% |
179,995
+9,073
| +5% | +$207K |
|
565
Silicon Laboratories
SLAB
$7.29B
| $3.8M | 0.02% |
18,257
+10,036
| +122% | +$1.84M |
|
566
Las Vegas Sands
LVS
$29.9B
| $3.79M | 0.02% |
70,429
-341
| -0.5% | -$19.4K |
|
|
TPH
567
DELISTED
Tri Pointe Homes
TPH
| $3.78M | 0.02% |
80,891
+59,612
| +280% | +$2.43M |
|
568
Kite Realty
KRG
$5.32B
| $3.74M | 0.02% |
152,153
+27,551
| +22% | +$679K |
|
569
Global Payments
GPN
$24.6B
| $3.73M | 0.02% |
55,435
+367
| +0.7% | +$27.1K |
|
|
LPBB
570
Launch Two Acquisition Corp
LPBB
$310M
| $3.72M | 0.02% |
350,000
-50,000
| -13% | -$528K |
|
|
ALDF
571
Aldel Financial II Inc
ALDF
| $3.7M | 0.02% |
350,000
-50,000
| -13% | -$527K |
|
572
Ball Corp
BALL
$16.4B
| $3.69M | 0.02% |
62,426
+91
| +0.1% | +$5.53K |
|
573
JB Hunt Transport Services
JBHT
$26.7B
| $3.69M | 0.02% |
17,408
-89
| -0.5% | -$19K |
|
574
East-West Bancorp
EWBC
$18.8B
| $3.68M | 0.02% |
34,473
+43
| +0.1% | +$4.85K |
|
|
ECHO
575
EchoStar
ECHO
$26.6B
| $3.67M | 0.02% |
31,357
-2,329
| -7% | -$267K |
|
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.