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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 | |
|---|---|---|---|---|---|---|
|
ALUB
601
Alussa Energy Acquisition Corp II
ALUB
| $3.49M | 0.02% |
+349,998
| New | +$3.51M |
|
|
DMII
602
Drugs Made In America Acquisition II Corp
DMII
| $3.49M | 0.02% |
350,000
-50,000
| -13% | -$498K |
|
603
AerCap
AER
$23.7B
| $3.48M | 0.02% |
25,385
-3,334
| -12% | -$477K |
|
604
Jacobs Solutions
J
$16.8B
| $3.48M | 0.02% |
27,358
-447
| -2% | -$60.8K |
|
605
Huntington Ingalls Industries
HII
$13B
| $3.47M | 0.02% |
9,141
+13
| +0.1% | +$5.36K |
|
|
ZKP
606
Lafayette Digital Acquisition Corp I
ZKP
$391M
| $3.45M | 0.02% |
+350,000
| New | +$3.46M |
|
607
Lennox International
LII
$14.5B
| $3.45M | 0.02% |
7,435
+11
| +0.1% | +$5.66K |
|
608
Aptiv
APTV
$10.2B
| $3.44M | 0.02% |
49,558
-703
| -1% | -$54.2K |
|
609
Insulet
PODD
$10.1B
| $3.44M | 0.02% |
16,387
+24
| +0.1% | +$6.03K |
|
610
Lincoln Electric
LECO
$15.6B
| $3.43M | 0.02% |
13,787
+17
| +0.1% | +$4.55K |
|
611
Tyler Technologies
TYL
$13.4B
| $3.43M | 0.02% |
10,023
+14
| +0.1% | +$5.21K |
|
612
DT Midstream
DTM
$13.8B
| $3.43M | 0.02% |
25,475
+32
| +0.1% | +$4.17K |
|
613
Genuine Parts
GPC
$18.6B
| $3.43M | 0.02% |
32,405
+47
| +0.1% | +$5.82K |
|
614
Carlisle Companies
CSL
$14.7B
| $3.41M | 0.02% |
10,220
-212
| -2% | -$77.2K |
|
615
BioNTech
BNTX
$23.1B
| $3.41M | 0.02% |
38,319
-3,387
| -8% | -$348K |
|
616
New York Times
NYT
$10.5B
| $3.39M | 0.02% |
40,482
+51
| +0.1% | +$3.86K |
|
617
Macerich
MAC
$7.03B
| $3.39M | 0.02% |
179,281
+33,405
| +23% | +$633K |
|
618
Performance Food Group
PFGC
$16.7B
| $3.37M | 0.02% |
39,362
+121
| +0.3% | +$11.1K |
|
619
Sabra Healthcare REIT
SBRA
$5.17B
| $3.37M | 0.02% |
175,317
+35,714
| +26% | +$703K |
|
|
MASI
620
DELISTED
Masimo
MASI
| $3.37M | 0.02% |
18,940
+7,515
| +66% | +$1.18M |
|
|
NBIS
621
Nebius Group N.V.
NBIS
$72.9B
| $3.36M | 0.02% |
32,400
-2,100
| -6% | -$210K |
|
622
Reinsurance Group of America
RGA
$16.3B
| $3.36M | 0.02% |
16,465
+21
| +0.1% | +$4.34K |
|
623
Okta
OKTA
$25.9B
| $3.34M | 0.02% |
42,459
+304
| +0.7% | +$25.2K |
|
624
TransUnion
TRU
$15.4B
| $3.34M | 0.02% |
48,207
-390
| -0.8% | -$29.9K |
|
|
WCC
625
WESCO International
WCC
$17.5B
| $3.33M | 0.02% |
12,188
+15
| +0.1% | +$4.21K |
|
Similar funds
VARA
EIM
HHII
PCM
BPA
NAM
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.