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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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$2.94B
| $876K | ﹤0.01% |
13,667
-434
| -3% | -$35.2K |
|
1177
Oceaneering
OII
$5.11B
| $875K | ﹤0.01% |
24,674
-27
| -0.1% | -$873 |
|
1178
Assured Guaranty
AGO
$3.35B
| $873K | ﹤0.01% |
10,713
-12
| -0.1% | -$1.02K |
|
1179
Franklin Electric
FELE
$4.68B
| $872K | ﹤0.01% |
9,466
-10
| -0.1% | -$981 |
|
1180
StepStone Group
STEP
$4.28B
| $870K | ﹤0.01% |
18,234
+213
| +1% | +$12.3K |
|
1181
LivaNova
LIVN
$4.53B
| $870K | ﹤0.01% |
13,682
+17
| +0.1% | +$1.1K |
|
1182
Virtu Financial
VIRT
$5.05B
| $868K | ﹤0.01% |
19,737
-22
| -0.1% | -$857 |
|
1183
WSFS Financial
WSFS
$4.17B
| $865K | ﹤0.01% |
13,208
-328
| -2% | -$20.7K |
|
1184
Commault Systems
CVLT
$6.26B
| $858K | ﹤0.01% |
11,018
-16
| -0.1% | -$1.52K |
|
1185
Brighthouse Financial
BHF
$3.42B
| $858K | ﹤0.01% |
14,328
-74,979
| -84% | -$4.68M |
|
1186
Whirlpool
WHR
$2.79B
| $857K | ﹤0.01% |
15,886
+1,835
| +13% | +$135K |
|
1187
Silgan Holdings
SLGN
$4.46B
| $853K | ﹤0.01% |
21,975
+28
| +0.1% | +$1.23K |
|
1188
Kadant
KAI
$3.91B
| $852K | ﹤0.01% |
2,913
-3
| -0.1% | -$964 |
|
1189
Signet Jewelers
SIG
$3.6B
| $852K | ﹤0.01% |
10,061
-77
| -0.8% | -$7.01K |
|
1190
Kulicke & Soffa
KLIC
$5.01B
| $850K | ﹤0.01% |
12,940
+30
| +0.2% | +$1.91K |
|
1191
Olin
OLN
$2.17B
| $846K | ﹤0.01% |
28,463
-95
| -0.3% | -$2.32K |
|
1192
Renasant Corp
RNST
$4B
| $846K | ﹤0.01% |
23,403
-121
| -0.5% | -$4.55K |
|
1193
BILL Holdings
BILL
$5.11B
| $845K | ﹤0.01% |
22,067
-239
| -1% | -$10.7K |
|
1194
Urban Outfitters
URBN
$6.53B
| $843K | ﹤0.01% |
13,306
-18
| -0.1% | -$1.24K |
|
1195
Transmedics
TMDX
$3.11B
| $840K | ﹤0.01% |
8,451
-9
| -0.1% | -$1.17K |
|
1196
PJT Partners
PJT
$4.57B
| $840K | ﹤0.01% |
6,011
-7
| -0.1% | -$1.1K |
|
1197
Box
BOX
$4.66B
| $837K | ﹤0.01% |
35,419
-450
| -1% | -$11.3K |
|
1198
Sotera Health
SHC
$5.43B
| $837K | ﹤0.01% |
58,368
+6,471
| +12% | +$107K |
|
1199
Avient
AVNT
$4.23B
| $833K | ﹤0.01% |
22,942
+29
| +0.1% | +$1.07K |
|
1200
Enova International
ENVA
$6.52B
| $830K | ﹤0.01% |
6,112
-28
| -0.5% | -$4.17K |
|
Similar funds
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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.