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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
LW icon
951
Lamb Weston
LW
$7.3B
$1.45M 0.01%
34,344
+1,930
+6% +$86.1K
UBSI icon
952
United Bankshares
UBSI
$6.66B
$1.45M 0.01%
34,965
-91
-0.3% -$3.78K
ALKS icon
953
Alkermes
ALKS
$8.44B
$1.44M 0.01%
40,833
-45
-0.1% -$1.4K
MTG icon
954
MGIC Investment
MTG
$6.29B
$1.44M 0.01%
54,963
-1,026
-2% -$27.4K
GBCI icon
955
Glacier Bancorp
GBCI
$6.48B
$1.44M 0.01%
32,239
+48
+0.1% +$2.27K
RYN icon
956
Rayonier
RYN
$6.47B
$1.44M 0.01%
69,689
+32,531
+88% +$717K
MSGS icon
957
Madison Square Garden
MSGS
$9.97B
$1.43M 0.01%
4,446
-2
-0% -$596
TMHC
958
DELISTED
Taylor Morrison
TMHC
$1.43M 0.01%
24,485
+30
+0.1% +$1.88K
CELH icon
959
Celsius Holdings
CELH
$7.28B
$1.42M 0.01%
40,045
+50
+0.1% +$2.37K
GTES icon
960
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.42M 0.01%
62,777
-1,164
-2% -$28.3K
OLLI icon
961
Ollie's Bargain Outlet
OLLI
$4.73B
$1.41M 0.01%
15,367
+25
+0.2% +$2.7K
PK icon
962
Park Hotels & Resorts
PK
$2.99B
$1.41M 0.01%
134,276
+19,832
+17% +$219K
MGY icon
963
Magnolia Oil & Gas
MGY
$6.25B
$1.41M 0.01%
44,731
-612
-1% -$16.4K
AAON icon
964
Aaon
AAON
$7.23B
$1.4M 0.01%
16,955
+21
+0.1% +$1.91K
VFC icon
965
VF Corp
VFC
$5.79B
$1.4M 0.01%
82,347
+215
+0.3% +$4.05K
SWX icon
966
Southwest Gas
SWX
$6.67B
$1.4M 0.01%
16,097
+21
+0.1% +$1.79K
ESNT icon
967
Essent Group
ESNT
$6.14B
$1.4M 0.01%
23,917
-273
-1% -$16.7K
SNEX icon
968
StoneX
SNEX
$8.05B
$1.4M 0.01%
25,979
+115
+0.4% +$5.82K
BTSG icon
969
BrightSpring Health Services
BTSG
$11.9B
$1.39M 0.01%
32,736
+4,607
+16% +$186K
MUR icon
970
Murphy Oil
MUR
$4.99B
$1.39M 0.01%
33,618
+42
+0.1% +$1.42K
DAC icon
971
Danaos Corp
DAC
$2.55B
$1.38M 0.01%
12,278
– –
ESAB icon
972
ESAB
ESAB
$5.29B
$1.38M 0.01%
14,299
+18
+0.1% +$2.08K
GAP
973
The Gap Inc
GAP
$7.34B
$1.38M 0.01%
56,844
+205
+0.4% +$5.42K
CNX icon
974
CNX Resources
CNX
$5.23B
$1.38M 0.01%
35,671
+1,930
+6% +$75.3K
FND icon
975
Floor & Decor
FND
$6.32B
$1.37M 0.01%
26,999
+34
+0.1% +$2.21K
37 38
39
40 41

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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.