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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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$13.6B
| $2.74M | 0.01% |
16,573
+21
| +0.1% | +$3.77K |
|
702
Fox Class A
FOXA
$28.8B
| $2.73M | 0.01% |
46,750
-1,716
| -4% | -$109K |
|
703
BioMarin Pharmaceuticals
BMRN
$13B
| $2.72M | 0.01% |
48,135
+60
| +0.1% | +$3.5K |
|
704
Coca-Cola Consolidated
COKE
$12.4B
| $2.72M | 0.01% |
14,173
+18
| +0.1% | +$3.15K |
|
705
Tanger
SKT
$4.44B
| $2.71M | 0.01% |
79,615
+14,825
| +23% | +$510K |
|
706
Medpace
MEDP
$16.3B
| $2.7M | 0.01% |
5,618
+49
| +0.9% | +$25.1K |
|
707
Pinterest
PINS
$13.6B
| $2.69M | 0.01% |
146,689
-2,414
| -2% | -$50.4K |
|
|
CUB
708
Lionheart Holdings
CUB
$284M
| $2.69M | 0.01% |
250,000
-150,000
| -38% | -$1.6M |
|
|
ALF
709
Centurion Acquisition Corp
ALF
$390M
| $2.69M | 0.01% |
250,000
-150,000
| -38% | -$1.61M |
|
710
Range Resources
RRC
$9.45B
| $2.68M | 0.01% |
59,365
+74
| +0.1% | +$2.88K |
|
711
Generac Holdings
GNRC
$12.9B
| $2.67M | 0.01% |
13,668
+18
| +0.1% | +$3.46K |
|
712
Aramark
ARMK
$16.3B
| $2.67M | 0.01% |
65,855
+79
| +0.1% | +$3.13K |
|
713
Super Micro Computer
SMCI
$25.6B
| $2.67M | 0.01% |
117,205
+564
| +0.5% | +$16.9K |
|
714
Align Technology
ALGN
$12.9B
| $2.66M | 0.01% |
15,544
+23
| +0.1% | +$4.03K |
|
715
Cousins Properties
CUZ
$4.91B
| $2.66M | 0.01% |
117,959
+21,187
| +22% | +$514K |
|
716
Jack Henry & Associates
JKHY
$10.9B
| $2.66M | 0.01% |
16,811
-24
| -0.1% | -$4.11K |
|
|
OACC
717
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $2.65M | 0.01% |
250,000
| – | – |
|
718
EPR Properties
EPR
$4.72B
| $2.65M | 0.01% |
53,000
+9,472
| +22% | +$521K |
|
719
Equitable Holdings
EQH
$14.5B
| $2.63M | 0.01% |
70,982
-720
| -1% | -$30.8K |
|
720
Weibo
WB
$1.87B
| $2.63M | 0.01% |
300,807
| – | – |
|
721
GoDaddy
GDDY
$12.2B
| $2.6M | 0.01% |
31,480
+45
| +0.1% | +$4.27K |
|
722
Gartner
IT
$11.2B
| $2.6M | 0.01% |
16,411
-355
| -2% | -$65.3K |
|
723
Domino's
DPZ
$11.6B
| $2.6M | 0.01% |
7,241
+11
| +0.2% | +$4.34K |
|
|
PMTR
724
Perimeter Acquisition Corp I
PMTR
| $2.59M | 0.01% |
252,751
-20,156
| -7% | -$209K |
|
725
Globe Life
GL
$14.1B
| $2.58M | 0.01% |
18,544
+27
| +0.1% | +$3.81K |
|
Similar funds
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PCM
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.