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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 | |
|---|---|---|---|---|---|---|
1226
Doximity
DOCS
$4.74B
| $781K | ﹤0.01% |
33,527
-850
| -2% | -$26.5K |
|
1227
WillScot Mobile Mini Holdings
WSC
$4.17B
| $781K | ﹤0.01% |
44,994
-50
| -0.1% | -$1.02K |
|
1228
Par Pacific Holdings
PARR
$4.12B
| $779K | ﹤0.01% |
12,437
-13
| -0.1% | -$582 |
|
1229
Sunrun
RUN
$2.37B
| $778K | ﹤0.01% |
57,383
-63
| -0.1% | -$1.05K |
|
1230
Diodes
DIOD
$4.48B
| $774K | ﹤0.01% |
11,345
-138
| -1% | -$8.71K |
|
1231
Sphere Entertainment
SPHR
$6.33B
| $773K | ﹤0.01% |
+6,586
| New | +$689K |
|
1232
Century Aluminum
CENX
$4.59B
| $772K | ﹤0.01% |
13,157
-15
| -0.1% | -$752 |
|
1233
Victory Capital Holdings
VCTR
$7.27B
| $769K | ﹤0.01% |
11,739
-157
| -1% | -$10.9K |
|
|
OPLN
1234
Openlane
OPLN
$4.33B
| $766K | ﹤0.01% |
26,278
-29
| -0.1% | -$837 |
|
1235
Community Bank
CBU
$3.46B
| $764K | ﹤0.01% |
13,028
-9
| -0.1% | -$551 |
|
1236
Standex International
SXI
$3.97B
| $764K | ﹤0.01% |
2,997
-3
| -0.1% | -$753 |
|
1237
Marathon Digital Holdings
MARA
$3.56B
| $763K | ﹤0.01% |
93,523
-103
| -0.1% | -$932 |
|
1238
Integer Holdings
ITGR
$4.25B
| $763K | ﹤0.01% |
8,665
-9
| -0.1% | -$766 |
|
|
SMA
1239
SmartStop Self Storage REIT
SMA
$1.9B
| $758K | ﹤0.01% |
+25,038
| New | +$805K |
|
1240
SolarEdge
SEDG
$1.98B
| $755K | ﹤0.01% |
14,788
-16
| -0.1% | -$602 |
|
1241
Northern Oil and Gas
NOG
$2.61B
| $754K | ﹤0.01% |
25,804
+1,755
| +7% | +$45.4K |
|
1242
Kyndryl
KD
$3.04B
| $751K | ﹤0.01% |
57,268
+72
| +0.1% | +$1.27K |
|
1243
Blackstone Mortgage Trust
BXMT
$2.44B
| $751K | ﹤0.01% |
39,225
+194
| +0.5% | +$3.74K |
|
1244
First Hawaiian
FHB
$3.39B
| $748K | ﹤0.01% |
30,340
-289
| -0.9% | -$7.44K |
|
1245
Materion
MTRN
$5.88B
| $742K | ﹤0.01% |
5,128
-5
| -0.1% | -$727 |
|
1246
Shift4
FOUR
$3.79B
| $740K | ﹤0.01% |
16,929
+21
| +0.1% | +$1.16K |
|
1247
LCI Industries
LCII
$2.6B
| $736K | ﹤0.01% |
5,984
-7
| -0.1% | -$957 |
|
1248
Graphic Packaging
GPK
$3.51B
| $735K | ﹤0.01% |
73,946
+94
| +0.1% | +$1.18K |
|
|
MOMO
1249
Hello Group
MOMO
$850M
| $734K | ﹤0.01% |
127,481
| – | – |
|
1250
Supernus Pharmaceuticals
SUPN
$2.74B
| $733K | ﹤0.01% |
14,180
-15
| -0.1% | -$764 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.