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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 | |
|---|---|---|---|---|---|---|
1251
Calix
CALX
$2.51B
| $731K | ﹤0.01% |
14,915
-16
| -0.1% | -$840 |
|
1252
Bank of Hawaii
BOH
$3.15B
| $731K | ﹤0.01% |
9,839
-10
| -0.1% | -$744 |
|
1253
International Seaways
INSW
$4.71B
| $730K | ﹤0.01% |
10,016
-11
| -0.1% | -$704 |
|
1254
Q2 Holdings
QTWO
$4.13B
| $730K | ﹤0.01% |
15,432
-48
| -0.3% | -$2.71K |
|
1255
Polaris
PII
$3.91B
| $730K | ﹤0.01% |
13,389
+17
| +0.1% | +$1.06K |
|
1256
Cinemark Holdings
CNK
$4.37B
| $728K | ﹤0.01% |
25,519
-28
| -0.1% | -$717 |
|
1257
First Interstate BancSystem
FIBK
$3.7B
| $727K | ﹤0.01% |
21,753
-408
| -2% | -$14.6K |
|
1258
IPG Photonics
IPGP
$3.57B
| $726K | ﹤0.01% |
6,333
+8
| +0.1% | +$869 |
|
1259
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $725K | ﹤0.01% |
23,950
-31
| -0.1% | -$1K |
|
1260
Parsons
PSN
$5.08B
| $718K | ﹤0.01% |
13,258
-66
| -0.5% | -$4.22K |
|
1261
Dorman Products
DORM
$3.95B
| $718K | ﹤0.01% |
6,878
-7
| -0.1% | -$834 |
|
|
SEMR
1262
DELISTED
Semrush
SEMR
| $716K | ﹤0.01% |
60,000
| – | – |
|
1263
Navigator Holdings
NVGS
$1.27B
| $715K | ﹤0.01% |
36,975
+16,429
| +80% | +$312K |
|
1264
First Financial Bancorp
FFBC
$3.6B
| $713K | ﹤0.01% |
25,587
-28
| -0.1% | -$780 |
|
1265
Yeti Holdings
YETI
$3.44B
| $713K | ﹤0.01% |
19,495
+24
| +0.1% | +$1.06K |
|
|
NTST
1266
NETSTREIT Corp
NTST
$2.09B
| $713K | ﹤0.01% |
37,842
+10,623
| +39% | +$205K |
|
1267
Freshpet
FRPT
$3.5B
| $712K | ﹤0.01% |
12,070
-13
| -0.1% | -$913 |
|
|
CPRX
1268
DELISTED
Catalyst Pharmaceutical
CPRX
| $707K | ﹤0.01% |
28,572
-31
| -0.1% | -$739 |
|
1269
IHS Holding
IHS
$2.81B
| $706K | ﹤0.01% |
+85,823
| New | +$688K |
|
1270
NMI Holdings
NMIH
$3.42B
| $705K | ﹤0.01% |
18,803
-227
| -1% | -$8.79K |
|
|
EHAB
1271
DELISTED
Enhabit
EHAB
| $705K | ﹤0.01% |
+50,000
| New | +$599K |
|
|
MZTI
1272
The Marzetti Company
MZTI
$3.22B
| $703K | ﹤0.01% |
5,085
-5
| -0.1% | -$796 |
|
1273
Griffon
GFF
$4.8B
| $703K | ﹤0.01% |
9,676
-6
| -0.1% | -$486 |
|
1274
Power Integrations
POWI
$3.48B
| $703K | ﹤0.01% |
13,726
+27
| +0.2% | +$1.24K |
|
1275
Cushman & Wakefield Ltd
CWK
$3.37B
| $702K | ﹤0.01% |
57,275
-63
| -0.1% | -$904 |
|
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.