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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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$17.5B
| $3.67M | 0.02% |
30,328
+44
| +0.1% | +$5.56K |
|
577
Incyte
INCY
$24.2B
| $3.67M | 0.02% |
38,941
+582
| +2% | +$58.1K |
|
|
SVCC
578
Stellar V Capital Corp
SVCC
| $3.66M | 0.02% |
350,000
-45,200
| -11% | -$471K |
|
579
Rollins
ROL
$17.5B
| $3.65M | 0.02% |
68,360
+91
| +0.1% | +$5.42K |
|
|
RAC
580
Rithm Acquisition Corp
RAC
| $3.64M | 0.02% |
350,000
-49,999
| -12% | -$520K |
|
|
GSHR
581
Gesher Acquisition Corp II
GSHR
| $3.63M | 0.02% |
350,000
-50,000
| -13% | -$516K |
|
582
Viatris
VTRS
$18.5B
| $3.62M | 0.02% |
268,296
+388
| +0.1% | +$5.43K |
|
|
CCAQ
583
Collective Acquisition Corp
CCAQ
$213M
| $3.62M | 0.02% |
350,000
-50,000
| -13% | -$515K |
|
584
Trimble
TRMB
$13.2B
| $3.62M | 0.02% |
55,422
+80
| +0.1% | +$5.56K |
|
|
FERA
585
Fifth Era Acquisition Corp I
FERA
$327M
| $3.61M | 0.02% |
350,000
-50,000
| -13% | -$514K |
|
586
Clean Harbors
CLH
$17B
| $3.61M | 0.02% |
12,584
+15
| +0.1% | +$4.09K |
|
587
Jones Lang LaSalle
JLL
$17B
| $3.6M | 0.02% |
11,825
+15
| +0.1% | +$4.84K |
|
|
NPAC
588
New Providence Acquisition Corp III
NPAC
$403M
| $3.59M | 0.02% |
350,000
-49,999
| -12% | -$515K |
|
589
MACOM Technology Solutions
MTSI
$23.7B
| $3.59M | 0.02% |
16,163
+136
| +0.8% | +$30.4K |
|
|
CCII
590
Cohen Circle Acquisition Corp II
CCII
$358M
| $3.58M | 0.02% |
350,000
| – | – |
|
591
Centene
CNC
$33B
| $3.56M | 0.02% |
108,824
+211
| +0.2% | +$8.65K |
|
|
OYSE
592
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $3.56M | 0.02% |
350,000
-50,000
| -13% | -$509K |
|
593
Textron
TXT
$15.3B
| $3.55M | 0.02% |
40,570
-421
| -1% | -$39.3K |
|
|
AXIN
594
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $3.55M | 0.02% |
350,000
-50,000
| -13% | -$506K |
|
|
EVAC
595
EQV Ventures Acquisition Corp II
EVAC
$602M
| $3.53M | 0.02% |
350,000
-250,000
| -42% | -$2.52M |
|
|
HTO
596
H2O America
HTO
$2.64B
| $3.53M | 0.02% |
60,104
-2,451
| -4% | -$133K |
|
|
KBON
597
Karbon Capital Partners Corp
KBON
| $3.52M | 0.02% |
+350,000
| New | +$3.52M |
|
598
Graco
GGG
$13.2B
| $3.52M | 0.02% |
41,540
+51
| +0.1% | +$4.52K |
|
|
MKLY
599
McKinley Acquisition Corp
MKLY
$249M
| $3.51M | 0.02% |
350,000
-50,000
| -13% | -$501K |
|
600
APA Corp
APA
$14.2B
| $3.51M | 0.02% |
82,618
+120
| +0.1% | +$3.63K |
|
Similar funds
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BPA
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BA
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.