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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 | |
|---|---|---|---|---|---|---|
801
Baxter International
BAX
$13.8B
| $2.01M | 0.01% |
119,847
+275
| +0.2% | +$5.32K |
|
802
Primerica
PRI
$9.6B
| $2M | 0.01% |
7,997
+10
| +0.1% | +$2.58K |
|
803
Wynn Resorts
WYNN
$10.5B
| $2M | 0.01% |
19,666
+29
| +0.1% | +$3.17K |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $2M | 0.01% |
105,818
+61,281
| +138% | +$1.04M |
|
805
Manhattan Associates
MANH
$11.5B
| $2M | 0.01% |
14,995
-84
| -0.6% | -$12.6K |
|
|
SAC
806
Safeguard Acquisition Corp
SAC
$317M
| $2M | 0.01% |
+200,000
| New | +$1.99M |
|
807
Watts Water Technologies
WTS
$12.7B
| $1.99M | 0.01% |
6,872
+14
| +0.2% | +$4.27K |
|
|
MLAAU
808
Mountain Lake Acquisition Corp II Units
MLAAU
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
|
BBCQ
809
Bleichroeder Acquisition Corp II
BBCQ
$389M
| $1.99M | 0.01% |
+198,220
| New | +$1.98M |
|
810
Norwegian Cruise Line
NCLH
$8.9B
| $1.98M | 0.01% |
106,049
+154
| +0.1% | +$3.36K |
|
811
Charles River Laboratories
CRL
$13.4B
| $1.98M | 0.01% |
11,464
+16
| +0.1% | +$2.97K |
|
812
Valmont Industries
VMI
$9.57B
| $1.97M | 0.01% |
4,936
+6
| +0.1% | +$2.62K |
|
|
IRHO
813
Iron Horse Acquisitions Corp II
IRHO
$293M
| $1.97M | 0.01% |
+200,000
| New | +$1.97M |
|
814
Tetra Tech
TTEK
$9.33B
| $1.97M | 0.01% |
65,347
-71
| -0.1% | -$2.51K |
|
|
GTERA
815
Globa Terra Acquisition Corp
GTERA
$247M
| $1.97M | 0.01% |
192,148
| – | – |
|
816
UGI
UGI
$7.6B
| $1.96M | 0.01% |
53,778
-5
| -0% | -$188 |
|
817
Houlihan Lokey
HLI
$9.08B
| $1.96M | 0.01% |
13,619
-23
| -0.2% | -$3.78K |
|
818
Affiliated Managers Group
AMG
$9.69B
| $1.95M | 0.01% |
7,048
+9
| +0.1% | +$2.71K |
|
819
InterDigital
IDCC
$8.91B
| $1.94M | 0.01% |
6,436
+62
| +1% | +$21.1K |
|
820
Element Solutions
ESI
$9.51B
| $1.92M | 0.01% |
56,255
-61
| -0.1% | -$1.91K |
|
821
Old National Bancorp
ONB
$10.4B
| $1.92M | 0.01% |
86,892
-139
| -0.2% | -$3.25K |
|
822
SiTime
SITM
$21B
| $1.91M | 0.01% |
5,535
+107
| +2% | +$39.4K |
|
823
Primoris Services
PRIM
$4.43B
| $1.91M | 0.01% |
13,362
-15
| -0.1% | -$2.2K |
|
824
Sunstone Hotel Investors
SHO
$2.05B
| $1.91M | 0.01% |
211,528
+105,629
| +100% | +$970K |
|
825
Bio-Techne
TECH
$11.2B
| $1.9M | 0.01% |
36,445
+202
| +0.6% | +$12.1K |
|
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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.