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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 | |
|---|---|---|---|---|---|---|
1026
Enphase Energy
ENPH
$5.39B
| $1.22M | 0.01% |
32,361
-36
| -0.1% | -$1.5K |
|
1027
Etsy
ETSY
$7.31B
| $1.22M | 0.01% |
24,409
-27
| -0.1% | -$1.48K |
|
1028
Warrior Met Coal
HCC
$5.11B
| $1.21M | 0.01% |
13,000
-15
| -0.1% | -$1.35K |
|
1029
Cleveland-Cliffs
CLF
$6.93B
| $1.21M | 0.01% |
142,914
+350
| +0.2% | +$4.01K |
|
|
GTY
1030
Getty Realty Corp
GTY
$2.04B
| $1.21M | 0.01% |
37,927
+7,580
| +25% | +$237K |
|
1031
Macy's
M
$6.26B
| $1.21M | 0.01% |
66,618
-573
| -0.9% | -$11.6K |
|
|
OS
1032
DELISTED
OneStream Inc
OS
| $1.2M | 0.01% |
+50,000
| New | +$1.17M |
|
1033
EXL Service
EXLS
$5.36B
| $1.2M | 0.01% |
39,374
-340
| -0.9% | -$11.7K |
|
1034
Kodiak Gas Services
KGS
$6.26B
| $1.2M | 0.01% |
20,554
-22
| -0.1% | -$1.07K |
|
1035
Gentex
GNTX
$4.93B
| $1.2M | 0.01% |
54,857
+68
| +0.1% | +$1.58K |
|
1036
DaVita
DVA
$11.6B
| $1.2M | 0.01% |
7,780
-431
| -5% | -$58.5K |
|
1037
Bank OZK
OZK
$5.69B
| $1.19M | 0.01% |
25,998
-498
| -2% | -$23.5K |
|
1038
Axos Financial
AX
$5.68B
| $1.19M | 0.01% |
14,016
-7
| -0% | -$638 |
|
1039
UiPath
PATH
$8.64B
| $1.19M | 0.01% |
107,291
+1,734
| +2% | +$22.1K |
|
1040
Boyd Gaming
BYD
$6.03B
| $1.19M | 0.01% |
14,485
+18
| +0.1% | +$1.51K |
|
1041
DHT Holdings
DHT
$3.09B
| $1.19M | 0.01% |
+64,914
| New | +$1.03M |
|
1042
Brunswick
BC
$5.21B
| $1.19M | 0.01% |
16,295
+20
| +0.1% | +$1.61K |
|
1043
Paylocity
PCTY
$8.1B
| $1.18M | 0.01% |
10,934
-89
| -0.8% | -$10.9K |
|
1044
Futu Holdings
FUTU
$14.7B
| $1.18M | 0.01% |
8,621
-635
| -7% | -$98.7K |
|
1045
Grand Canyon Education
LOPE
$3.79B
| $1.18M | 0.01% |
6,923
+9
| +0.1% | +$1.51K |
|
1046
Fortune Brands Innovations
FBIN
$5.83B
| $1.17M | 0.01% |
30,101
+37
| +0.1% | +$1.92K |
|
1047
KBR
KBR
$4.8B
| $1.17M | 0.01% |
31,818
+40
| +0.1% | +$1.64K |
|
|
RAL
1048
Ralliant Corp
RAL
$8.03B
| $1.16M | 0.01% |
27,897
-31
| -0.1% | -$1.46K |
|
1049
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.16M | 0.01% |
31,566
+353
| +1% | +$12.6K |
|
1050
Knife River
KNF
$3.74B
| $1.16M | 0.01% |
14,197
+17
| +0.1% | +$1.37K |
|
Similar funds
MIC
VARA
P
EIM
HHII
PCM
BPA
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.