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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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$10.5B
| $3.32M | 0.02% |
38,119
+55
| +0.1% | +$5.39K |
|
627
Neurocrine Biosciences
NBIX
$15.4B
| $3.31M | 0.02% |
25,146
+195
| +0.8% | +$25.9K |
|
628
Deckers Outdoor
DECK
$12.7B
| $3.31M | 0.02% |
33,066
-835
| -2% | -$89.5K |
|
629
IDEX
IEX
$17.6B
| $3.3M | 0.02% |
17,436
+26
| +0.1% | +$5.13K |
|
630
Dick's Sporting Goods
DKS
$18.1B
| $3.3M | 0.02% |
16,636
+94
| +0.6% | +$19.1K |
|
631
Phillips Edison & Co
PECO
$5.22B
| $3.29M | 0.02% |
87,944
+15,794
| +22% | +$587K |
|
632
Nordson
NDSN
$17.2B
| $3.28M | 0.02% |
12,327
-89
| -0.7% | -$24.5K |
|
633
Cooper Companies
COO
$15B
| $3.26M | 0.02% |
45,652
-592
| -1% | -$46.8K |
|
634
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.26M | 0.02% |
46,256
+4,005
| +9% | +$384K |
|
635
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.25M | 0.02% |
37,719
+18,627
| +98% | +$1.73M |
|
636
Toll Brothers
TOL
$13.8B
| $3.24M | 0.02% |
23,740
-379
| -2% | -$55.6K |
|
637
RenaissanceRe
RNR
$13.4B
| $3.24M | 0.02% |
10,896
-643
| -6% | -$186K |
|
638
Penumbra
PEN
$12.9B
| $3.23M | 0.02% |
9,829
+29
| +0.3% | +$9.82K |
|
639
BJs Wholesale Club
BJ
$12B
| $3.23M | 0.02% |
32,785
-185
| -0.6% | -$17.8K |
|
640
RPM International
RPM
$14.3B
| $3.19M | 0.02% |
32,090
+4
| +0% | +$432 |
|
641
Guidewire Software
GWRE
$14.7B
| $3.19M | 0.02% |
21,302
+27
| +0.1% | +$4.11K |
|
642
Watsco Inc
WSO
$12.8B
| $3.18M | 0.02% |
8,750
+11
| +0.1% | +$4.26K |
|
|
SOLS
643
Solstice Advanced Materials
SOLS
$9.91B
| $3.18M | 0.02% |
41,775
+2,480
| +6% | +$170K |
|
644
Lattice Semiconductor
LSCC
$18.4B
| $3.18M | 0.02% |
34,272
+42
| +0.1% | +$3.77K |
|
|
JACS
645
Jackson Acquisition Co II
JACS
$318M
| $3.18M | 0.02% |
300,000
-200,000
| -40% | -$2.1M |
|
646
TD Synnex
SNX
$20.4B
| $3.17M | 0.02% |
18,787
-166
| -0.9% | -$26.2K |
|
|
FIGX
647
FIGX Capital Acquisition Corp
FIGX
$199M
| $3.17M | 0.02% |
313,114
| – | – |
|
648
Five Below
FIVE
$13.5B
| $3.16M | 0.02% |
13,820
+20
| +0.1% | +$4.18K |
|
649
Carlyle Group
CG
$17.9B
| $3.15M | 0.02% |
65,018
+82
| +0.1% | +$4.52K |
|
650
Sterling Infrastructure
STRL
$17.5B
| $3.13M | 0.02% |
7,697
+10
| +0.1% | +$3.91K |
|
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.