We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Hamilton Lane
HLNE
$5.69B
| $1.02M | 0.01% |
10,238
+6
| +0.1% | +$737 |
|
1102
Champion Homes
SKY
$5.1B
| $1.02M | 0.01% |
13,676
-153
| -1% | -$13.2K |
|
1103
OSI Systems
OSIS
$3.82B
| $1.02M | 0.01% |
3,829
-122
| -3% | -$33.7K |
|
1104
Universal Display
OLED
$4.23B
| $1.02M | 0.01% |
11,078
+14
| +0.1% | +$1.55K |
|
1105
Itron
ITRI
$4.49B
| $1.02M | 0.01% |
11,326
-13
| -0.1% | -$1.25K |
|
1106
Life Time Group Holdings
LTH
$9.79B
| $1.01M | 0.01% |
+37,627
| New | +$1.04M |
|
1107
Merit Medical Systems
MMSI
$5.45B
| $1.01M | 0.01% |
14,662
-16
| -0.1% | -$1.25K |
|
1108
H&R Block
HRB
$6.87B
| $1.01M | 0.01% |
31,760
+123
| +0.4% | +$4.29K |
|
|
FINV
1109
FinVolution Group
FINV
$1.07B
| $1.01M | 0.01% |
209,881
-140,559
| -40% | -$745K |
|
1110
Bruker
BRKR
$8.83B
| $1M | 0.01% |
27,791
+35
| +0.1% | +$1.46K |
|
1111
InMode
INMD
$876M
| $999K | 0.01% |
73,000
| – | – |
|
1112
Pebblebrook Hotel Trust
PEB
$2.04B
| $994K | 0.01% |
78,728
+12,435
| +19% | +$152K |
|
1113
Dropbox
DBX
$7.31B
| $993K | 0.01% |
43,702
+54
| +0.1% | +$1.37K |
|
1114
Rush Enterprises Class A
RUSHA
$9.41B
| $991K | 0.01% |
14,997
-16
| -0.1% | -$1.05K |
|
|
AMTM
1115
Amentum Holdings
AMTM
$5.51B
| $991K | 0.01% |
38,004
+53
| +0.1% | +$1.66K |
|
1116
Peabody Energy
BTU
$3.01B
| $991K | 0.01% |
30,071
-33
| -0.1% | -$1.15K |
|
1117
PBF Energy
PBF
$8.81B
| $991K | 0.01% |
20,801
+218
| +1% | +$8.17K |
|
|
FLG
1118
Flagstar Bank National Association
FLG
$5.9B
| $988K | 0.01% |
75,042
+134
| +0.2% | +$1.76K |
|
1119
Duolingo
DUOL
$6.3B
| $988K | 0.01% |
10,026
+13
| +0.1% | +$1.6K |
|
1120
Cabot Corp
CBT
$4.46B
| $985K | 0.01% |
13,084
-230
| -2% | -$16.7K |
|
|
CVSA
1121
Covista Inc
CVSA
$4.36B
| $984K | 0.01% |
8,534
-460
| -5% | -$49.1K |
|
|
XHR
1122
Xenia Hotels & Resorts
XHR
$1.73B
| $982K | 0.01% |
66,206
+11,977
| +22% | +$180K |
|
1123
Allegro MicroSystems
ALGM
$7.92B
| $981K | 0.01% |
31,105
+68
| +0.2% | +$2.34K |
|
1124
Trex
TREX
$5.05B
| $979K | 0.01% |
26,873
+33
| +0.1% | +$1.33K |
|
1125
Westlake Corp
WLK
$10.1B
| $976K | 0.01% |
8,356
+10
| +0.1% | +$970 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.