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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 | |
|---|---|---|---|---|---|---|
|
DOCU
751
DocuSign
DOCU
$11.7B
| $2.38M | 0.01% |
50,179
-146
| -0.3% | -$7.47K |
|
|
CWAN
752
DELISTED
Clearwater Analytics
CWAN
| $2.37M | 0.01% |
100,000
+50,000
| +100% | +$1.18M |
|
753
Booz Allen Hamilton
BAH
$9.36B
| $2.36M | 0.01% |
30,215
-140
| -0.5% | -$11.8K |
|
|
BCSS
754
Bain Capital GSS Investment Corp
BCSS
$599M
| $2.36M | 0.01% |
233,150
| – | – |
|
755
Saia
SAIA
$10.2B
| $2.35M | 0.01% |
6,676
+9
| +0.1% | +$3.28K |
|
756
Douglas Emmett
DEI
$1.97B
| $2.34M | 0.01% |
248,860
+154,801
| +165% | +$1.59M |
|
757
Knight Transportation
KNX
$11.9B
| $2.34M | 0.01% |
40,675
+51
| +0.1% | +$2.92K |
|
758
Flowserve
FLS
$10.4B
| $2.34M | 0.01% |
31,828
+18
| +0.1% | +$1.43K |
|
759
AES
AES
$10.5B
| $2.34M | 0.01% |
165,883
+240
| +0.1% | +$3.57K |
|
760
Core & Main
CNM
$8.56B
| $2.34M | 0.01% |
47,305
-413
| -0.9% | -$22.2K |
|
761
Oshkosh
OSK
$9.5B
| $2.33M | 0.01% |
15,849
+20
| +0.1% | +$3.12K |
|
762
Wintrust Financial
WTFC
$11B
| $2.33M | 0.01% |
16,780
+22
| +0.1% | +$3.19K |
|
763
Trade Desk
TTD
$6.68B
| $2.33M | 0.01% |
102,569
+148
| +0.1% | +$4.27K |
|
764
Rambus
RMBS
$10.8B
| $2.32M | 0.01% |
26,972
+34
| +0.1% | +$3.39K |
|
765
Revvity
RVTY
$13.1B
| $2.31M | 0.01% |
26,410
+38
| +0.1% | +$3.76K |
|
766
Universal Health Services
UHS
$10.1B
| $2.3M | 0.01% |
12,866
+18
| +0.1% | +$3.7K |
|
767
SouthState Bank Corp
SSB
$10.8B
| $2.3M | 0.01% |
24,839
-314
| -1% | -$30.8K |
|
768
Toro Company
TTC
$9.3B
| $2.28M | 0.01% |
24,424
-65
| -0.3% | -$6.12K |
|
769
Old Republic International
ORI
$10.4B
| $2.28M | 0.01% |
57,040
+72
| +0.1% | +$2.96K |
|
770
Kilroy Realty
KRC
$4.28B
| $2.27M | 0.01% |
80,645
+14,931
| +23% | +$490K |
|
771
Solventum
SOLV
$15B
| $2.24M | 0.01% |
34,343
+50
| +0.1% | +$3.71K |
|
772
National Fuel Gas
NFG
$7.77B
| $2.24M | 0.01% |
23,808
+1,195
| +5% | +$104K |
|
773
Owens Corning
OC
$12.2B
| $2.23M | 0.01% |
20,594
+26
| +0.1% | +$3.1K |
|
774
American Financial Group
AFG
$12.1B
| $2.22M | 0.01% |
17,345
+22
| +0.1% | +$2.86K |
|
775
Arrowhead Research
ARWR
$12B
| $2.2M | 0.01% |
35,086
+858
| +3% | +$54.3K |
|
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.