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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 | |
|---|---|---|---|---|---|---|
1001
Rithm Capital
RITM
$5.79B
| $1.3M | 0.01% |
+137,466
| New | +$1.44M |
|
1002
Nexstar Media Group
NXST
$5.81B
| $1.29M | 0.01% |
7,142
+9
| +0.1% | +$2.02K |
|
1003
Global Net Lease
GNL
$1.9B
| $1.29M | 0.01% |
137,952
+24,136
| +21% | +$227K |
|
1004
Granite Construction
GVA
$5.41B
| $1.29M | 0.01% |
10,757
-49
| -0.5% | -$6.12K |
|
1005
Arcosa
ACA
$7.12B
| $1.29M | 0.01% |
12,129
-13
| -0.1% | -$1.48K |
|
1006
Sensata Technologies
ST
$6.72B
| $1.29M | 0.01% |
36,501
+46
| +0.1% | +$1.63K |
|
1007
Amkor Technology
AMKR
$14.3B
| $1.28M | 0.01% |
28,504
+49
| +0.2% | +$2.35K |
|
1008
Piper Sandler
PIPR
$5.34B
| $1.28M | 0.01% |
16,716
+240
| +1% | +$19.7K |
|
1009
Global Ship Lease
GSL
$1.49B
| $1.27M | 0.01% |
34,244
| – | – |
|
1010
AutoNation
AN
$6.9B
| $1.27M | 0.01% |
6,523
-322
| -5% | -$65K |
|
1011
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.27M | 0.01% |
4,556
+6
| +0.1% | +$1.73K |
|
1012
Powell Industries
POWL
$7.43B
| $1.27M | 0.01% |
7,026
+33
| +0.5% | +$5.39K |
|
1013
Mohawk Industries
MHK
$9.27B
| $1.26M | 0.01% |
12,842
-14
| -0.1% | -$1.63K |
|
1014
Matsons
MATX
$6.41B
| $1.26M | 0.01% |
7,711
-8
| -0.1% | -$1.24K |
|
1015
Avnet
AVT
$7.87B
| $1.26M | 0.01% |
20,511
+159
| +0.8% | +$9.46K |
|
1016
Lantheus
LNTH
$6.57B
| $1.26M | 0.01% |
16,615
+21
| +0.1% | +$1.51K |
|
1017
Vontier
VNT
$4.52B
| $1.26M | 0.01% |
35,479
-831
| -2% | -$32K |
|
|
SEM
1018
DELISTED
Select Medical
SEM
| $1.26M | 0.01% |
77,251
+49,970
| +183% | +$782K |
|
1019
Atlantic Union Bankshares
AUB
$6.09B
| $1.25M | 0.01% |
35,061
-222
| -0.6% | -$8.36K |
|
1020
NewMarket
NEU
$8.72B
| $1.25M | 0.01% |
1,954
+2
| +0.1% | +$1.3K |
|
1021
Ameris Bancorp
ABCB
$6B
| $1.24M | 0.01% |
15,880
+45
| +0.3% | +$3.57K |
|
1022
Home BancShares
HOMB
$6.23B
| $1.23M | 0.01% |
45,836
+96
| +0.2% | +$2.7K |
|
|
SARO
1023
StandardAero Inc
SARO
$9.06B
| $1.23M | 0.01% |
+47,519
| New | +$1.42M |
|
|
LTC
1024
LTC Properties
LTC
$2.1B
| $1.23M | 0.01% |
33,022
+6,460
| +24% | +$243K |
|
1025
Casella Waste Systems
CWST
$5.79B
| $1.23M | 0.01% |
15,457
-17
| -0.1% | -$1.63K |
|
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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.