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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
MCD icon
76
McDonald's
MCD
$195B
$51.6M 0.26%
165,891
+240
+0.1% +$76.5K
PPL
77
PPL Corp
PPL
$26.7B
$50.2M 0.26%
1,313,180
-76,992
-6% -$2.84M
CNP icon
78
CenterPoint Energy
CNP
$26.7B
$49.9M 0.25%
1,156,481
-67,782
-6% -$2.8M
CEG icon
79
Constellation Energy
CEG
$98.7B
$49.9M 0.25%
178,690
+106,051
+146% +$32.2M
PEP icon
80
PepsiCo
PEP
$189B
$49.4M 0.25%
318,351
+300
+0.1% +$46.7K
VZ icon
81
Verizon
VZ
$195B
$49.3M 0.25%
982,320
+1,556
+0.2% +$72.1K
FE icon
82
FirstEnergy
FE
$27.2B
$49M 0.25%
966,951
-57,092
-6% -$2.77M
INTC icon
83
Intel
INTC
$509B
$48.3M 0.25%
1,093,736
+50,779
+5% +$2.33M
T icon
84
AT&T
T
$166B
$47.3M 0.24%
1,630,734
-18,312
-1% -$489K
AWK icon
85
American Water Works
AWK
$26.8B
$47M 0.24%
345,683
-31,658
-8% -$4.18M
C icon
86
Citigroup
C
$231B
$46.2M 0.24%
407,067
-9,134
-2% -$1.04M
ES icon
87
Eversource Energy
ES
$26.9B
$46.2M 0.24%
666,235
-32,381
-5% -$2.29M
MS icon
88
Morgan Stanley
MS
$342B
$46.1M 0.24%
280,249
-709
-0.3% -$123K
SBAC icon
89
SBA Communications
SBAC
$19.4B
$46.1M 0.23%
267,659
+14,317
+6% +$2.68M
KLAC icon
90
KLA
KLAC
$272B
$45M 0.23%
305,330
-300
-0.1% -$43.9K
AMGN icon
91
Amgen
AMGN
$225B
$44.1M 0.22%
125,435
+181
+0.1% +$64.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$43M 0.22%
87,518
+126
+0.1% +$68.4K
MELI icon
93
Mercado Libre
MELI
$92.7B
$42.5M 0.22%
24,553
+1,458
+6% +$2.81M
DLR icon
94
Digital Realty Trust
DLR
$72.9B
$41.8M 0.21%
231,677
+44,039
+23% +$7.53M
CMS icon
95
CMS Energy
CMS
$22B
$41.7M 0.21%
537,889
-31,016
-5% -$2.3M
SPG icon
96
Simon Property Group
SPG
$71.4B
$41.6M 0.21%
223,079
+41,175
+23% +$7.85M
ABT icon
97
Abbott
ABT
$192B
$41.6M 0.21%
405,058
+587
+0.1% +$66.3K
TJX icon
98
TJX Companies
TJX
$169B
$41.3M 0.21%
258,675
-201
-0.1% -$31.3K
TXN icon
99
Texas Instruments
TXN
$253B
$41M 0.21%
211,407
+56
+0% +$11.3K
CRM icon
100
Salesforce
CRM
$158B
$40.7M 0.21%
218,267
-3,174
-1% -$658K
2 3
4
5 6

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EIM
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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.