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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
LPX icon
1051
Louisiana-Pacific
LPX
$5.15B
$1.16M 0.01%
15,879
+20
+0.1% +$1.69K
LBRT icon
1052
Liberty Energy
LBRT
$3.52B
$1.15M 0.01%
40,075
-23
-0.1% -$586
MTN icon
1053
Vail Resorts
MTN
$5.29B
$1.15M 0.01%
8,964
-33
-0.4% -$4.5K
REZI icon
1054
Resideo Technologies
REZI
$3.1B
$1.15M 0.01%
34,062
-37
-0.1% -$1.32K
SIGI icon
1055
Selective Insurance
SIGI
$5.59B
$1.13M 0.01%
15,054
-63
-0.4% -$5.16K
MAT icon
1056
Mattel
MAT
$4.19B
$1.13M 0.01%
77,872
+97
+0.1% +$1.77K
BDC icon
1057
Belden
BDC
$5.39B
$1.13M 0.01%
9,847
+13
+0.1% +$1.64K
MIR icon
1058
Mirion Technologies
MIR
$3.79B
$1.12M 0.01%
60,504
-848
-1% -$19.1K
TGTX icon
1059
TG Therapeutics
TGTX
$7.58B
$1.12M 0.01%
33,623
-37
-0.1% -$1.1K
TNL icon
1060
Travel + Leisure Co
TNL
$4.58B
$1.12M 0.01%
16,117
+20
+0.1% +$1.44K
BMI icon
1061
Badger Meter
BMI
$3.91B
$1.11M 0.01%
7,288
-8
-0.1% -$1.26K
RDN icon
1062
Radian Group
RDN
$4.87B
$1.11M 0.01%
33,506
-37
-0.1% -$1.24K
EMIS
1063
Emmis Acquisition Corp
EMIS
$161M
$1.11M 0.01%
110,027
– –
BOOT icon
1064
Boot Barn
BOOT
$4.87B
$1.1M 0.01%
7,523
-24
-0.3% -$4.35K
MYRG icon
1065
MYR Group
MYRG
$5.18B
$1.08M 0.01%
3,839
-4
-0.1% -$1.04K
HIMS icon
1066
Hims & Hers Health
HIMS
$6.71B
$1.08M 0.01%
52,192
+65
+0.1% +$1.53K
WING icon
1067
Wingstop
WING
$3.05B
$1.08M 0.01%
6,962
+9
+0.1% +$2.16K
BCO icon
1068
Brink's
BCO
$4.69B
$1.08M 0.01%
10,410
+13
+0.1% +$1.56K
TX icon
1069
Ternium
TX
$10.8B
$1.08M 0.01%
26,796
– –
VVV icon
1070
Valvoline
VVV
$4.25B
$1.07M 0.01%
31,900
+91
+0.3% +$3.15K
SAIC icon
1071
Saic
SAIC
$5.35B
$1.07M 0.01%
11,307
-210
-2% -$20.6K
TONT
1072
Graf Global Corp
TONT
$153M
$1.07M 0.01%
100,000
-50,000
-33% -$535K
OPCH icon
1073
Option Care Health
OPCH
$3.57B
$1.07M 0.01%
39,771
+49
+0.1% +$1.59K
IVT icon
1074
InvenTrust Properties
IVT
$2.59B
$1.07M 0.01%
35,116
+9,781
+39% +$295K
SLM icon
1075
SLM Corp
SLM
$5.26B
$1.07M 0.01%
49,910
-899
-2% -$21.3K
41 42
43
44 45

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HHII
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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.