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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
ALV icon
851
Autoliv
ALV
$8.94B
$1.81M 0.01%
17,220
-269
-2% -$31.7K
MMYT icon
852
MakeMyTrip
MMYT
$5.72B
$1.81M 0.01%
48,561
+17,829
+58% +$1.03M
KEX icon
853
Kirby Corp
KEX
$7.31B
$1.8M 0.01%
13,580
+17
+0.1% +$2.15K
ESE icon
854
ESCO Technologies
ESE
$7.85B
$1.8M 0.01%
6,404
+11
+0.2% +$2.77K
MTCH icon
855
Match Group
MTCH
$8.77B
$1.79M 0.01%
58,379
+3,468
+6% +$108K
HQY icon
856
HealthEquity
HQY
$8.8B
$1.79M 0.01%
21,406
-154
-0.7% -$12.6K
APLE icon
857
Apple Hospitality REIT
APLE
$3.78B
$1.79M 0.01%
155,198
+28,010
+22% +$339K
SSD icon
858
Simpson Manufacturing
SSD
$7.98B
$1.78M 0.01%
10,388
+13
+0.1% +$2.4K
CE icon
859
Celanese
CE
$4.99B
$1.78M 0.01%
27,080
-30
-0.1% -$1.57K
INGR icon
860
Ingredion
INGR
$6.62B
$1.78M 0.01%
15,785
-113
-0.7% -$13K
AAL icon
861
American Airlines Group
AAL
$9.97B
$1.78M 0.01%
165,441
+260
+0.2% +$3.45K
FCPT icon
862
Four Corners Property Trust
FCPT
$2.77B
$1.77M 0.01%
74,790
+14,253
+24% +$353K
UE icon
863
Urban Edge Properties
UE
$2.79B
$1.77M 0.01%
88,400
+15,936
+22% +$320K
SMTC icon
864
Semtech
SMTC
$13B
$1.76M 0.01%
22,885
+1,403
+7% +$115K
AWI icon
865
Armstrong World Industries
AWI
$7.67B
$1.76M 0.01%
10,665
-12
-0.1% -$2.19K
AKR icon
866
Acadia Realty Trust
AKR
$2.87B
$1.76M 0.01%
91,798
+16,506
+22% +$336K
CAG icon
867
Conagra Brands
CAG
$7.47B
$1.75M 0.01%
111,433
+166
+0.1% +$2.93K
FOX icon
868
Fox Class B
FOX
$25.5B
$1.75M 0.01%
32,976
-1,546
-4% -$89.3K
SANM icon
869
Sanmina
SANM
$11.2B
$1.75M 0.01%
13,504
-4
-0% -$588
CURB
870
Curbline Properties
CURB
$3.48B
$1.75M 0.01%
67,779
+12,173
+22% +$312K
SM icon
871
SM Energy
SM
$8.01B
$1.75M 0.01%
55,976
+27,616
+97% +$630K
AGCO icon
872
AGCO
AGCO
$7.07B
$1.74M 0.01%
15,057
-442
-3% -$53.6K
EPAM icon
873
EPAM Systems
EPAM
$5.18B
$1.74M 0.01%
12,868
-7,265
-36% -$1.24M
AOS icon
874
A.O. Smith
AOS
$8.49B
$1.73M 0.01%
26,189
-182
-0.7% -$13.1K
CART icon
875
Maplebear
CART
$11.2B
$1.72M 0.01%
46,045
+57
+0.1% +$2.16K
33 34
35
36 37

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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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.