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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
VNOM icon
776
Viper Energy
VNOM
$15.3B
$2.19M 0.01%
46,559
+4,411
+10% +$189K
CFR icon
777
Cullen/Frost Bankers
CFR
$10.5B
$2.17M 0.01%
15,836
-165
-1% -$22.8K
COLD icon
778
Americold
COLD
$4.27B
$2.16M 0.01%
188,877
+36,101
+24% +$452K
EMN icon
779
Eastman Chemical
EMN
$8.47B
$2.15M 0.01%
28,216
-24
-0.1% -$1.73K
NWSA icon
780
News Corp Class A
NWSA
$15.6B
$2.15M 0.01%
86,241
-865
-1% -$21.4K
AYI icon
781
Acuity Brands
AYI
$10.6B
$2.14M 0.01%
7,633
+22
+0.3% +$6.68K
ZION icon
782
Zions Bancorporation
ZION
$10.6B
$2.13M 0.01%
36,995
+49
+0.1% +$2.89K
BLDR icon
783
Builders FirstSource
BLDR
$7.84B
$2.12M 0.01%
25,759
+37
+0.1% +$3.95K
LFUS icon
784
Littelfuse
LFUS
$11.6B
$2.12M 0.01%
6,239
+7
+0.1% +$2.27K
TDAC
785
Translational Development Acquisition Corp
TDAC
$238M
$2.12M 0.01%
200,000
– –
LINE
786
Lineage Inc
LINE
$9.6B
$2.11M 0.01%
64,454
+8,944
+16% +$331K
CR icon
787
Crane Co
CR
$12.7B
$2.1M 0.01%
12,267
+16
+0.1% +$3.07K
MUSA icon
788
Murphy USA
MUSA
$10.4B
$2.09M 0.01%
4,233
-33
-0.8% -$14.1K
MOG.A icon
789
Moog Inc Class A
MOG.A
$13.9B
$2.08M 0.01%
7,123
+86
+1% +$26.3K
REET icon
790
iShares Global REIT ETF
REET
$5.08B
$2.07M 0.01%
82,400
-57,600
-41% -$1.5M
WENN
791
Wen Acquisition Corp
WENN
$389M
$2.04M 0.01%
200,000
– –
CGNX icon
792
Cognex
CGNX
$10.9B
$2.03M 0.01%
41,519
-421
-1% -$19.7K
ATR icon
793
AptarGroup
ATR
$8.34B
$2.03M 0.01%
16,131
-290
-2% -$37.8K
COLB icon
794
Columbia Banking Systems
COLB
$9.26B
$2.03M 0.01%
74,019
-833
-1% -$24.1K
CHRD icon
795
Chord Energy
CHRD
$7.59B
$2.03M 0.01%
14,248
+18
+0.1% +$1.96K
R icon
796
Ryder
R
$10.2B
$2.02M 0.01%
9,879
-225
-2% -$45.5K
CAVA icon
797
CAVA Group
CAVA
$8.7B
$2.02M 0.01%
24,992
+31
+0.1% +$2.26K
CYTK icon
798
Cytokinetics
CYTK
$10B
$2.02M 0.01%
30,634
+38
+0.1% +$2.42K
UMBF icon
799
UMB Financial
UMBF
$11.5B
$2.02M 0.01%
17,890
+23
+0.1% +$2.77K
HCMA
800
HCM III Acquisition Corp
HCMA
$2.02M 0.01%
199,998
– –
30 31
32
33 34

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.