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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 | |
|---|---|---|---|---|---|---|
901
International Money Express
IMXI
$441M
| $1.61M | 0.01% |
102,141
| – | – |
|
902
Chewy
CHWY
$9.18B
| $1.61M | 0.01% |
59,762
+3,442
| +6% | +$95.9K |
|
903
Dutch Bros
BROS
$9.09B
| $1.61M | 0.01% |
+31,828
| New | +$1.74M |
|
904
Voya Financial
VOYA
$9.2B
| $1.61M | 0.01% |
23,552
-262
| -1% | -$19K |
|
905
EnerSys
ENS
$7.34B
| $1.6M | 0.01% |
9,233
-3
| -0% | -$508 |
|
906
Timken Company
TKR
$9.25B
| $1.6M | 0.01% |
15,882
+20
| +0.1% | +$1.99K |
|
|
BEAG
907
Bold Eagle Acquisition Corp
BEAG
$337M
| $1.59M | 0.01% |
150,310
| – | – |
|
|
JHG
908
DELISTED
Janus Henderson
JHG
| $1.59M | 0.01% |
30,884
-107,029
| -78% | -$5.3M |
|
909
Valaris
VAL
$5.95B
| $1.58M | 0.01% |
16,132
-60
| -0.4% | -$4.67K |
|
910
Albertsons Companies
ACI
$6.03B
| $1.58M | 0.01% |
92,709
-6,262
| -6% | -$109K |
|
911
Repligen
RGEN
$9.42B
| $1.56M | 0.01% |
13,258
+17
| +0.1% | +$2.38K |
|
912
Broadstone Net Lease
BNL
$4.38B
| $1.56M | 0.01% |
85,375
+23,777
| +39% | +$448K |
|
|
DYOR
913
Insight Digital Partners II
DYOR
$232M
| $1.55M | 0.01% |
155,474
| – | – |
|
914
Planet Fitness
PLNT
$3.8B
| $1.55M | 0.01% |
20,792
+26
| +0.1% | +$2.29K |
|
915
Pool Corp
POOL
$7.08B
| $1.54M | 0.01% |
7,636
+11
| +0.1% | +$2.59K |
|
916
Middleby
MIDD
$5.33B
| $1.54M | 0.01% |
11,611
+14
| +0.1% | +$2.12K |
|
917
First American
FAF
$7.54B
| $1.54M | 0.01% |
25,531
+31
| +0.1% | +$1.98K |
|
918
Lear
LEA
$8.32B
| $1.54M | 0.01% |
12,710
-270
| -2% | -$33.7K |
|
919
Hexcel
HXL
$7.87B
| $1.54M | 0.01% |
19,010
-911
| -5% | -$76.7K |
|
920
Hormel Foods
HRL
$13.5B
| $1.54M | 0.01% |
67,916
+112
| +0.2% | +$2.68K |
|
921
Wyndham Hotels & Resorts
WH
$5.46B
| $1.54M | 0.01% |
18,930
+24
| +0.1% | +$1.88K |
|
922
Brinker International
EAT
$10.2B
| $1.54M | 0.01% |
10,770
-230
| -2% | -$35K |
|
923
Hanover Insurance
THG
$7.84B
| $1.54M | 0.01% |
8,870
-35
| -0.4% | -$6.09K |
|
924
Protagonist Therapeutics
PTGX
$10B
| $1.53M | 0.01% |
14,532
-16
| -0.1% | -$1.42K |
|
925
Glaukos
GKOS
$10.9B
| $1.53M | 0.01% |
14,203
-16
| -0.1% | -$1.8K |
|
Similar funds
HNB
HIIFS
IWC
IG
DC
FAF
SA
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.