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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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$4.31B
| $829K | ﹤0.01% |
16,618
-226
| -1% | -$11.4K |
|
1202
H.B. Fuller
FUL
$3.24B
| $828K | ﹤0.01% |
13,431
+40
| +0.3% | +$2.45K |
|
1203
Bankunited
BKU
$3.41B
| $828K | ﹤0.01% |
18,334
-269
| -1% | -$12.6K |
|
1204
ADT
ADT
$5.46B
| $825K | ﹤0.01% |
+125,646
| New | +$943K |
|
1205
Clearway Energy Class C
CWEN
$7.02B
| $824K | ﹤0.01% |
20,982
-23
| -0.1% | -$859 |
|
1206
First Bancorp
FBP
$4.49B
| $822K | ﹤0.01% |
38,475
-368
| -0.9% | -$7.92K |
|
1207
KB Home
KBH
$3.45B
| $819K | ﹤0.01% |
15,829
-378
| -2% | -$22.2K |
|
1208
Bread Financial
BFH
$4.51B
| $817K | ﹤0.01% |
10,906
-398
| -4% | -$29.3K |
|
1209
Chemours
CC
$2.3B
| $817K | ﹤0.01% |
37,067
-41
| -0.1% | -$714 |
|
1210
Exponent
EXPO
$3.24B
| $816K | ﹤0.01% |
12,499
+15
| +0.1% | +$1.07K |
|
1211
Korn Ferry
KFY
$4.36B
| $813K | ﹤0.01% |
12,908
-62
| -0.5% | -$4K |
|
1212
News Corp Class B
NWS
$17.8B
| $812K | ﹤0.01% |
28,466
-247
| -0.9% | -$6.97K |
|
1213
Crescent Energy
CRGY
$3.93B
| $811K | ﹤0.01% |
60,093
+242
| +0.4% | +$2.54K |
|
1214
Cactus
WHD
$5.78B
| $806K | ﹤0.01% |
17,024
-18
| -0.1% | -$944 |
|
1215
Genworth Financial
GNW
$3.77B
| $802K | ﹤0.01% |
98,765
-108
| -0.1% | -$916 |
|
1216
PVH
PVH
$3.77B
| $801K | ﹤0.01% |
11,476
-566
| -5% | -$37.2K |
|
1217
NCR Atleos
NATL
$3.47B
| $796K | ﹤0.01% |
18,276
-20
| -0.1% | -$827 |
|
1218
Hawkins
HWKN
$2.67B
| $794K | ﹤0.01% |
5,169
-3
| -0.1% | -$439 |
|
1219
M/I Homes
MHO
$3.9B
| $792K | ﹤0.01% |
6,467
-7
| -0.1% | -$942 |
|
|
LIF
1220
Life360
LIF
$4.09B
| $791K | ﹤0.01% |
+19,388
| New | +$1M |
|
1221
Qualys
QLYS
$6.78B
| $789K | ﹤0.01% |
8,984
+11
| +0.1% | +$1.22K |
|
1222
ICU Medical
ICUI
$4.58B
| $788K | ﹤0.01% |
6,105
-7
| -0.1% | -$1.01K |
|
1223
Palomar
PLMR
$3.37B
| $783K | ﹤0.01% |
6,554
-7
| -0.1% | -$874 |
|
1224
Advance Auto Parts
AAP
$3.46B
| $783K | ﹤0.01% |
14,843
-16
| -0.1% | -$801 |
|
|
IRAB
1225
Iris Acquisition Corp II
IRAB
| $782K | ﹤0.01% |
+79,662
| New | +$784K |
|
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HHII
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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.