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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 | |
|---|---|---|---|---|---|---|
826
Viavi Solutions
VIAV
$10.9B
| $1.9M | 0.01% |
57,221
+1,964
| +4% | +$51.9K |
|
827
Halozyme
HALO
$11.2B
| $1.9M | 0.01% |
29,464
+36
| +0.1% | +$2.54K |
|
828
Antero Midstream
AM
$10.6B
| $1.89M | 0.01% |
82,973
-456
| -0.5% | -$9.42K |
|
829
Kinsale Capital Group
KNSL
$8.57B
| $1.89M | 0.01% |
5,537
+7
| +0.1% | +$2.65K |
|
830
LXP Industrial Trust
LXP
$3.58B
| $1.89M | 0.01% |
40,849
+7,271
| +22% | +$356K |
|
831
The Mosaic Company
MOS
$6.94B
| $1.89M | 0.01% |
73,938
+107
| +0.1% | +$2.93K |
|
|
LAFA
832
LaFayette Acquisition Corp
LAFA
$159M
| $1.88M | 0.01% |
189,061
| – | – |
|
833
Fluor
FLR
$7.1B
| $1.88M | 0.01% |
40,385
+50
| +0.1% | +$2.33K |
|
834
Sprouts Farmers Market
SFM
$7.69B
| $1.88M | 0.01% |
24,396
+30
| +0.1% | +$2.24K |
|
|
NSA
835
DELISTED
National Storage Affiliates Trust
NSA
| $1.88M | 0.01% |
49,748
+8,938
| +22% | +$302K |
|
836
Skyworks Solutions
SWKS
$10.6B
| $1.88M | 0.01% |
35,029
+445
| +1% | +$25.9K |
|
837
Factset
FDS
$10B
| $1.88M | 0.01% |
8,642
-70
| -0.8% | -$16.3K |
|
|
SOCA
838
Solarius Capital Acquisition Corp
SOCA
$242M
| $1.87M | 0.01% |
184,170
| – | – |
|
839
Argan
AGX
$7.93B
| $1.87M | 0.01% |
+3,431
| New | +$1.4M |
|
840
Check Point Software Technologies
CHKP
$13.5B
| $1.86M | 0.01% |
13,021
-6,158
| -32% | -$1.03M |
|
841
FormFactor
FORM
$10.4B
| $1.86M | 0.01% |
19,170
-21
| -0.1% | -$1.81K |
|
842
LKQ Corp
LKQ
$6.42B
| $1.86M | 0.01% |
63,299
-70
| -0.1% | -$2.25K |
|
843
Jackson Financial
JXN
$9.19B
| $1.85M | 0.01% |
17,513
+686
| +4% | +$76.7K |
|
844
Matador Resources
MTDR
$6.56B
| $1.85M | 0.01% |
29,268
+36
| +0.1% | +$1.8K |
|
845
Cirrus Logic
CRUS
$6.11B
| $1.85M | 0.01% |
12,780
+10
| +0.1% | +$1.35K |
|
846
SL Green Realty
SLG
$4.05B
| $1.84M | 0.01% |
49,936
+9,020
| +22% | +$376K |
|
847
Arrow Electronics
ARW
$10.8B
| $1.84M | 0.01% |
12,800
-90
| -0.7% | -$12.3K |
|
848
SEI Investments
SEIC
$12.8B
| $1.83M | 0.01% |
23,276
-10
| -0% | -$823 |
|
849
FirstCash
FCFS
$9.23B
| $1.82M | 0.01% |
9,698
-21
| -0.2% | -$3.79K |
|
850
Western Alliance Bancorporation
WAL
$8.96B
| $1.82M | 0.01% |
25,731
-99
| -0.4% | -$8.25K |
|
Similar funds
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BPA
NAM
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.