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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
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
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
GILD icon
101
Gilead Sciences
GILD
$168B
$40.3M 0.21%
289,007
+418
+0.1% +$58.5K
DIS icon
102
Walt Disney
DIS
$178B
$39.8M 0.2%
412,663
-2,605
-0.6% -$275K
NI icon
103
NiSource
NI
$20.1B
$39.5M 0.2%
846,932
-49,358
-6% -$2.22M
LNT icon
104
Alliant Energy
LNT
$18.2B
$39.2M 0.2%
546,580
-9,457
-2% -$652K
O icon
105
Realty Income
O
$59.6B
$38.6M 0.2%
630,652
+117,189
+23% +$7.34M
EVRG icon
106
Evergy
EVRG
$19.2B
$38.6M 0.2%
470,889
+38,521
+9% +$3.04M
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$38.1M 0.19%
82,725
+267
+0.3% +$135K
AXP icon
108
American Express
AXP
$232B
$37.7M 0.19%
124,755
-225
-0.2% -$75.4K
COP icon
109
ConocoPhillips
COP
$150B
$37.7M 0.19%
285,394
-2,041
-0.7% -$226K
PFE icon
110
Pfizer
PFE
$153B
$37.2M 0.19%
1,324,445
+1,917
+0.1% +$51K
SCHW
111
Charles Schwab
SCHW
$189B
$36.6M 0.19%
389,089
+563
+0.1% +$55.2K
BA icon
112
Boeing
BA
$183B
$36.4M 0.19%
182,941
+799
+0.4% +$182K
ADI icon
113
Analog Devices
ADI
$187B
$36.2M 0.18%
113,822
-608
-0.5% -$193K
APH icon
114
Amphenol
APH
$204B
$36.2M 0.18%
286,337
+1,615
+0.6% +$227K
UBER icon
115
Uber
UBER
$155B
$34.5M 0.18%
479,423
-3,892
-0.8% -$300K
HON icon
116
Honeywell
HON
$74.6B
$33.4M 0.17%
147,892
+214
+0.1% +$48.9K
DE icon
117
Deere & Co
DE
$167B
$33.1M 0.17%
58,725
+247
+0.4% +$139K
ETN icon
118
Eaton
ETN
$179B
$32.4M 0.16%
90,475
+131
+0.1% +$46.6K
BLK icon
119
Blackrock
BLK
$180B
$32.3M 0.16%
33,611
+48
+0.1% +$50.5K
QCOM icon
120
Qualcomm
QCOM
$173B
$32M 0.16%
248,550
-571
-0.2% -$83.3K
BKNG icon
121
Booking.com
BKNG
$160B
$31.6M 0.16%
187,725
+275
+0.1% +$50.6K
LOW icon
122
Lowe's Companies
LOW
$121B
$30.9M 0.16%
130,669
+218
+0.2% +$56.9K
SPGI icon
123
S&P Global
SPGI
$121B
$30.3M 0.15%
71,280
-828
-1% -$384K
PANW icon
124
Palo Alto Networks
PANW
$323B
$30.2M 0.15%
188,235
+29,137
+18% +$4.89M
ANET icon
125
Arista Networks
ANET
$265B
$29.5M 0.15%
240,540
+348
+0.1% +$46.6K
3 4
5
6 7

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EIM
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HHII
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MIM
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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.