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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 | |
|---|---|---|---|---|---|---|
1151
Cavco Industries
CVCO
$4.6B
| $929K | ﹤0.01% |
1,919
-13
| -0.7% | -$7.38K |
|
1152
Patterson-UTI
PTEN
$4.2B
| $925K | ﹤0.01% |
85,419
-19
| -0% | -$163 |
|
1153
AZZ Inc
AZZ
$4.55B
| $924K | ﹤0.01% |
7,383
-58
| -0.8% | -$7.32K |
|
1154
Independent Bank
INDB
$4.05B
| $922K | ﹤0.01% |
12,260
-14
| -0.1% | -$1.1K |
|
|
VSXY
1155
Victoria's Secret
VSXY
$7.39B
| $920K | ﹤0.01% |
19,850
+4
| +0% | +$223 |
|
1156
Vicor
VICR
$10.4B
| $916K | ﹤0.01% |
5,692
+68
| +1% | +$11.2K |
|
1157
Stride
LRN
$3.27B
| $916K | ﹤0.01% |
10,392
-323
| -3% | -$26.2K |
|
1158
Dolby
DLB
$5.75B
| $916K | ﹤0.01% |
15,255
-56
| -0.4% | -$3.54K |
|
1159
Patrick Industries
PATK
$2.79B
| $914K | ﹤0.01% |
8,229
-9
| -0.1% | -$1.11K |
|
1160
International Bancshares
IBOC
$4.52B
| $912K | ﹤0.01% |
13,551
+17
| +0.1% | +$1.18K |
|
1161
Skywest
SKYW
$4.16B
| $911K | ﹤0.01% |
9,917
-11
| -0.1% | -$1.08K |
|
|
KW
1162
DELISTED
Kennedy-Wilson Holdings
KW
| $910K | ﹤0.01% |
84,108
+15,619
| +23% | +$162K |
|
1163
Otter Tail
OTTR
$3.87B
| $910K | ﹤0.01% |
10,363
-12
| -0.1% | -$1.04K |
|
1164
Sensient Technologies
SXT
$5.53B
| $908K | ﹤0.01% |
10,506
-11
| -0.1% | -$1.03K |
|
|
SFBS
1165
ServisFirst Bancshares
SFBS
$4.95B
| $905K | ﹤0.01% |
12,428
-13
| -0.1% | -$1.03K |
|
1166
Unifirst Corp
UNF
$5.24B
| $903K | ﹤0.01% |
3,591
-15
| -0.4% | -$3.46K |
|
|
KORE
1167
DELISTED
KORE Group Holdings
KORE
| $902K | ﹤0.01% |
+100,000
| New | +$645K |
|
1168
Graham Holdings Company
GHC
$5.03B
| $900K | ﹤0.01% |
851
+1
| +0.1% | +$1.1K |
|
1169
e.l.f. Beauty
ELF
$5.47B
| $897K | ﹤0.01% |
14,796
-128
| -0.9% | -$10.4K |
|
1170
Helmerich & Payne
HP
$4.29B
| $890K | ﹤0.01% |
24,692
+74
| +0.3% | +$2.52K |
|
1171
Kontoor Brands
KTB
$4.51B
| $889K | ﹤0.01% |
12,648
-14
| -0.1% | -$917 |
|
1172
Shake Shack
SHAK
$2.94B
| $881K | ﹤0.01% |
9,955
-11
| -0.1% | -$1.01K |
|
1173
BGC Group
BGC
$5.12B
| $878K | ﹤0.01% |
89,811
+862
| +1% | +$7.98K |
|
1174
Cal-Maine
CALM
$3.86B
| $877K | ﹤0.01% |
11,077
-210
| -2% | -$17.3K |
|
1175
Brady Corp
BRC
$4.48B
| $877K | ﹤0.01% |
10,791
+8
| +0.1% | +$696 |
|
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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.