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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 | |
|---|---|---|---|---|---|---|
651
Roivant Sciences
ROIV
$26.2B
| $3.13M | 0.02% |
112,973
+3,327
| +3% | +$85.5K |
|
652
Hecla Mining
HL
$12.4B
| $3.13M | 0.02% |
167,896
+209
| +0.1% | +$4.7K |
|
653
Vornado Realty Trust
VNO
$7.31B
| $3.13M | 0.02% |
120,319
+22,092
| +22% | +$654K |
|
654
Antero Resources
AR
$11.5B
| $3.12M | 0.02% |
73,437
+99
| +0.1% | +$3.61K |
|
655
Regal Rexnord
RRX
$11.6B
| $3.12M | 0.02% |
16,637
+23
| +0.1% | +$4.28K |
|
656
TKO Group
TKO
$14.7B
| $3.11M | 0.02% |
15,443
+23
| +0.1% | +$4.7K |
|
657
Avery Dennison
AVY
$13.5B
| $3.11M | 0.02% |
18,005
+26
| +0.1% | +$4.77K |
|
658
Everest Group
EG
$14.2B
| $3.1M | 0.02% |
9,481
-283
| -3% | -$93.1K |
|
659
Ralph Lauren
RL
$23.2B
| $3.1M | 0.02% |
9,004
-12
| -0.1% | -$4.26K |
|
660
DigitalBridge
DBRG
$2.94B
| $3.08M | 0.02% |
200,000
| – | – |
|
661
Mueller Industries
MLI
$14.7B
| $3.08M | 0.02% |
55,630
+70
| +0.1% | +$4.2K |
|
|
CEPF
662
Cantor Equity Partners IV
CEPF
| $3.06M | 0.02% |
300,000
| – | – |
|
|
SAAQU
663
Space Asset Acquisition Corp Units
SAAQU
| $3.06M | 0.02% |
+300,000
| New | +$3.05M |
|
664
Advanced Energy
AEIS
$13.2B
| $3.05M | 0.02% |
9,457
+113
| +1% | +$32.8K |
|
|
OBA
665
Oxley Bridge Acquisition Ltd
OBA
$326M
| $3.04M | 0.02% |
300,000
| – | – |
|
|
PAII
666
Pyrophyte Acquisition Corp II
PAII
| $3.03M | 0.02% |
300,000
| – | – |
|
|
MBVI
667
M3-Brigade Acquisition VI Corp
MBVI
| $3.02M | 0.02% |
300,000
| – | – |
|
|
KOYN
668
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
| $3.01M | 0.02% |
300,000
| – | – |
|
669
CACI
CACI
$14.7B
| $3.01M | 0.02% |
5,534
+9
| +0.2% | +$5.42K |
|
|
HCICU
670
Hennessy Capital Investment Corp VIII Units
HCICU
| $3M | 0.02% |
+300,000
| New | +$3.01M |
|
|
VACI
671
Viking Acquisition Corp I
VACI
$313M
| $3M | 0.02% |
300,000
| – | – |
|
|
GIW
672
GigCapital8
GIW
$370M
| $2.99M | 0.02% |
300,000
| – | – |
|
673
McCormick & Company Non-Voting
MKC
$14.7B
| $2.98M | 0.02% |
59,071
+166
| +0.3% | +$10.6K |
|
674
Elanco Animal Health
ELAN
$11.6B
| $2.98M | 0.02% |
124,491
+155
| +0.1% | +$3.79K |
|
|
DNMX
675
Dynamix Corp III
DNMX
| $2.98M | 0.02% |
300,000
| – | – |
|
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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.