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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 | |
|---|---|---|---|---|---|---|
1126
Innovative Industrial Properties
IIPR
$1.67B
| $975K | 0.01% |
19,431
+3,474
| +22% | +$175K |
|
1127
Pegasystems
PEGA
$5.15B
| $973K | 0.01% |
22,872
-63
| -0.3% | -$2.92K |
|
1128
Morningstar
MORN
$7.41B
| $972K | 0.01% |
5,752
-217
| -4% | -$40.3K |
|
1129
CNO Financial Group
CNO
$5.02B
| $972K | 0.01% |
23,677
-185
| -0.8% | -$7.73K |
|
1130
Ligand Pharmaceuticals
LGND
$5.76B
| $972K | 0.01% |
4,867
-6
| -0.1% | -$1.19K |
|
1131
Group 1 Automotive
GPI
$3.17B
| $964K | ﹤0.01% |
2,917
-145
| -5% | -$50.6K |
|
1132
Ryan Specialty Holdings
RYAN
$11B
| $964K | ﹤0.01% |
28,576
+218
| +0.8% | +$9.31K |
|
1133
Fulton Financial
FULT
$4.67B
| $963K | ﹤0.01% |
47,346
+2,637
| +6% | +$54.3K |
|
1134
RadNet
RDNT
$6.06B
| $963K | ﹤0.01% |
17,225
+36
| +0.2% | +$2.46K |
|
1135
AppFolio
APPF
$6.97B
| $962K | ﹤0.01% |
6,097
+323
| +6% | +$61.2K |
|
1136
First Financial Bankshares
FFIN
$5.01B
| $962K | ﹤0.01% |
32,653
+42
| +0.1% | +$1.32K |
|
1137
Bath & Body Works
BBWI
$3.65B
| $958K | ﹤0.01% |
51,294
-303
| -0.6% | -$6.55K |
|
1138
Immunocore
IMCR
$1.77B
| $955K | ﹤0.01% |
31,674
+23,494
| +287% | +$760K |
|
1139
Outfront Media
OUT
$5.29B
| $953K | ﹤0.01% |
35,981
-39
| -0.1% | -$1.02K |
|
1140
Tidewater
TDW
$4.56B
| $952K | ﹤0.01% |
11,399
-12
| -0.1% | -$835 |
|
1141
Mercury Systems
MRCY
$6.7B
| $952K | ﹤0.01% |
13,060
-33
| -0.3% | -$2.87K |
|
1142
Frontdoor
FTDR
$5.89B
| $943K | ﹤0.01% |
17,833
-20
| -0.1% | -$1.19K |
|
1143
Indivior Pharmaceuticals
INDV
$4.57B
| $941K | ﹤0.01% |
30,876
-34
| -0.1% | -$1.12K |
|
1144
Warner Music
WMG
$13B
| $940K | ﹤0.01% |
36,823
+316
| +0.9% | +$8.96K |
|
1145
Pricesmart
PSMT
$5.49B
| $940K | ﹤0.01% |
6,243
-22
| -0.4% | -$3.21K |
|
1146
Asbury Automotive
ABG
$3.76B
| $940K | ﹤0.01% |
4,808
-5
| -0.1% | -$1.11K |
|
|
UCB
1147
United Community Banks
UCB
$4.39B
| $939K | ﹤0.01% |
29,823
-270
| -0.9% | -$8.89K |
|
1148
Dana Inc
DAN
$3.2B
| $934K | ﹤0.01% |
27,771
-1,154
| -4% | -$36.1K |
|
1149
Corcept Therapeutics
CORT
$12.1B
| $933K | ﹤0.01% |
23,151
-26
| -0.1% | -$972 |
|
1150
Academy Sports + Outdoors
ASO
$3.05B
| $931K | ﹤0.01% |
16,490
-4
| -0% | -$228 |
|
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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.