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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
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
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
HD icon
51
Home Depot
HD
$342B
$76.3M 0.39%
231,897
+364
+0.2% +$133K
PEG icon
52
Public Service Enterprise Group
PEG
$37.8B
$76.2M 0.39%
941,071
-43,032
-4% -$3.53M
BAC icon
53
Bank of America
BAC
$453B
$75.4M 0.38%
1,545,684
-17,029
-1% -$879K
CCI icon
54
Crown Castle
CCI
$31.5B
$75.3M 0.38%
926,055
-25,982
-3% -$2.24M
EQIX icon
55
Equinix
EQIX
$105B
$73.4M 0.37%
74,890
+13,567
+22% +$12.1M
ED icon
56
Consolidated Edison
ED
$39.9B
$72.4M 0.37%
639,705
-37,498
-6% -$4.06M
CSCO icon
57
Cisco
CSCO
$488B
$71.4M 0.36%
920,379
+3,744
+0.4% +$293K
MRK icon
58
Merck
MRK
$328B
$69.5M 0.35%
578,169
+837
+0.1% +$96.6K
GE icon
59
GE Aerospace
GE
$379B
$69.3M 0.35%
244,313
-1,042
-0.4% -$327K
KO icon
60
Coca-Cola
KO
$373B
$68.6M 0.35%
901,826
+1,305
+0.1% +$98.7K
WEC icon
61
WEC Energy
WEC
$35.6B
$66.9M 0.34%
577,719
-80,591
-12% -$9.05M
AMAT icon
62
Applied Materials
AMAT
$435B
$63.2M 0.32%
184,892
-411
-0.2% -$138K
LRCX icon
63
Lam Research
LRCX
$408B
$62.2M 0.32%
290,892
-1,268
-0.4% -$284K
RTX icon
64
RTX Corp
RTX
$300B
$60.3M 0.31%
312,676
+805
+0.3% +$160K
PM icon
65
Philip Morris
PM
$290B
$60M 0.31%
362,617
+534
+0.1% +$92.8K
AEE icon
66
Ameren
AEE
$30.1B
$59.3M 0.3%
539,744
-13,731
-2% -$1.47M
GS icon
67
Goldman Sachs
GS
$302B
$59.1M 0.3%
69,866
+101
+0.1% +$90.1K
ORCL icon
68
Oracle
ORCL
$442B
$58.1M 0.3%
395,004
+3,769
+1% +$613K
WFC icon
69
Wells Fargo
WFC
$269B
$57.4M 0.29%
720,399
-9,770
-1% -$839K
UNH icon
70
UnitedHealth
UNH
$364B
$57.1M 0.29%
211,009
+306
+0.1% +$91.1K
ATO icon
71
Atmos Energy
ATO
$28.7B
$55.8M 0.28%
301,973
-9,240
-3% -$1.63M
GEV icon
72
GE Vernova
GEV
$277B
$54.8M 0.28%
62,785
-326
-0.5% -$254K
LIN icon
73
Linde
LIN
$221B
$53.9M 0.27%
108,772
+157
+0.1% +$74.1K
IBM icon
74
IBM
IBM
$222B
$52.8M 0.27%
217,740
+315
+0.1% +$85.2K
EIX icon
75
Edison International
EIX
$26.7B
$52.3M 0.27%
714,712
-2,076
-0.3% -$140K
1 2
3
4 5

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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.