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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
UCTT
1276
Ultra Clean Holdings
UCTT
$4.21B
$698K ﹤0.01%
11,224
-12
-0.1% -$615
RNG icon
1277
RingCentral
RNG
$5.66B
$697K ﹤0.01%
+18,750
New +$604K
SFNC icon
1278
Simmons First National
SFNC
$3.46B
$696K ﹤0.01%
35,799
-28
-0.1% -$559
BCC icon
1279
Boise Cascade
BCC
$2.94B
$695K ﹤0.01%
9,161
-10
-0.1% -$801
PBH icon
1280
Prestige Consumer Healthcare
PBH
$2.43B
$694K ﹤0.01%
11,702
-202
-2% -$13.1K
PAG icon
1281
Penske Automotive Group
PAG
$14.4B
$691K ﹤0.01%
4,620
+5
+0.1% +$792
ACAD icon
1282
Acadia Pharmaceuticals
ACAD
$4.89B
$689K ﹤0.01%
30,960
-34
-0.1% -$813
WU icon
1283
Western Union
WU
$2.34B
$686K ﹤0.01%
78,601
-87
-0.1% -$824
WAY
1284
Waystar Holding Corp
WAY
$4.81B
$684K ﹤0.01%
28,387
-31
-0.1% -$823
CARG icon
1285
CarGurus
CARG
$3.38B
$684K ﹤0.01%
20,089
-23
-0.1% -$753
PFS icon
1286
Provident Financial Services
PFS
$3.26B
$684K ﹤0.01%
32,302
-36
-0.1% -$768
PI icon
1287
Impinj
PI
$5.46B
$683K ﹤0.01%
6,654
+20
+0.3% +$2.66K
SMG icon
1288
ScottsMiracle-Gro
SMG
$3.59B
$681K ﹤0.01%
11,197
+72
+0.6% +$4.66K
KMT icon
1289
Kennametal
KMT
$2.32B
$681K ﹤0.01%
18,844
+6
+0% +$219
WDFC icon
1290
WD-40
WDFC
$3.09B
$680K ﹤0.01%
3,335
-14
-0.4% -$3.13K
SYNA icon
1291
Synaptics
SYNA
$4.2B
$680K ﹤0.01%
9,704
-53
-0.5% -$4.3K
UNFI icon
1292
United Natural Foods
UNFI
$2.94B
$679K ﹤0.01%
15,068
+53
+0.4% +$2.03K
CSR
1293
Centerspace
CSR
$939M
$673K ﹤0.01%
11,712
+2,107
+22% +$132K
HAYW icon
1294
Hayward Holdings
HAYW
$3.24B
$660K ﹤0.01%
49,339
-54
-0.1% -$840
HAE icon
1295
Haemonetics
HAE
$4.11B
$656K ﹤0.01%
11,644
-70
-0.6% -$4.56K
DHC
1296
Diversified Healthcare Trust
DHC
$2.03B
$656K ﹤0.01%
+98,774
New +$626K
PSKY
1297
Paramount Skydance Corp
PSKY
$11.2B
$653K ﹤0.01%
72,395
+105
+0.1% +$1.15K
AEO icon
1298
American Eagle Outfitters
AEO
$2.73B
$651K ﹤0.01%
38,985
-3
-0% -$67
ADEA icon
1299
Adeia
ADEA
$3.16B
$651K ﹤0.01%
27,081
-30
-0.1% -$608
EEFT icon
1300
Euronet Worldwide
EEFT
$2.78B
$650K ﹤0.01%
9,797
+12
+0.1% +$859
50 51
52
53 54

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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.