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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 | |
|---|---|---|---|---|---|---|
1301
Park National Corp
PRK
$3.75B
| $650K | ﹤0.01% |
3,976
+433
| +12% | +$70.8K |
|
|
AAT
1302
American Assets Trust
AAT
$1.41B
| $646K | ﹤0.01% |
35,106
+6,743
| +24% | +$126K |
|
|
PPLI
1303
People Inc
PPLI
$3.01B
| $645K | ﹤0.01% |
16,121
-19
| -0.1% | -$720 |
|
1304
Phinia Inc
PHIN
$2.7B
| $642K | ﹤0.01% |
9,376
-141
| -1% | -$9.85K |
|
|
DEA
1305
Easterly Government Properties
DEA
$1.18B
| $641K | ﹤0.01% |
29,921
+5,667
| +23% | +$129K |
|
1306
Red Rock Resorts
RRR
$3.67B
| $641K | ﹤0.01% |
12,004
-13
| -0.1% | -$793 |
|
1307
Trinity Industries
TRN
$2.34B
| $638K | ﹤0.01% |
19,828
-22
| -0.1% | -$675 |
|
1308
Ashland
ASH
$3.36B
| $638K | ﹤0.01% |
11,466
+28
| +0.2% | +$1.66K |
|
1309
Acushnet Holdings
GOLF
$5.25B
| $637K | ﹤0.01% |
6,818
-8
| -0.1% | -$761 |
|
1310
Artisan Partners
APAM
$3.03B
| $634K | ﹤0.01% |
17,425
-19
| -0.1% | -$777 |
|
1311
Ingevity
NGVT
$2.59B
| $634K | ﹤0.01% |
8,894
-9
| -0.1% | -$615 |
|
|
CON
1312
Concentra Group Holdings
CON
$4.48B
| $632K | ﹤0.01% |
29,477
-32
| -0.1% | -$712 |
|
1313
Veracyte
VCYT
$3.42B
| $630K | ﹤0.01% |
19,548
-22
| -0.1% | -$814 |
|
1314
Robert Half
RHI
$4.48B
| $624K | ﹤0.01% |
24,578
-64
| -0.3% | -$1.69K |
|
1315
Visteon
VC
$2.86B
| $623K | ﹤0.01% |
6,837
+9
| +0.1% | +$851 |
|
|
BBT
1316
Beacon Financial Corp
BBT
$2.71B
| $622K | ﹤0.01% |
20,727
-46
| -0.2% | -$1.34K |
|
1317
Cheesecake Factory
CAKE
$5.57B
| $621K | ﹤0.01% |
11,340
-12
| -0.1% | -$715 |
|
1318
St. Joe Company
JOE
$3.89B
| $619K | ﹤0.01% |
9,853
-11
| -0.1% | -$736 |
|
1319
Avis
CAR
$4.84B
| $617K | ﹤0.01% |
4,233
+5
| +0.1% | +$570 |
|
1320
Trustmark
TRMK
$2.8B
| $615K | ﹤0.01% |
14,593
-251
| -2% | -$10.6K |
|
|
CRAC
1321
Crown Reserve Acquisition Corp I
CRAC
$228M
| $615K | ﹤0.01% |
61,400
-244,700
| -80% | -$2.44M |
|
1322
Axcelis
ACLS
$4.42B
| $614K | ﹤0.01% |
6,592
-82
| -1% | -$7.26K |
|
1323
CVB Financial
CVBF
$4.08B
| $611K | ﹤0.01% |
31,510
-327
| -1% | -$6.43K |
|
1324
Steven Madden
SHOO
$3.46B
| $609K | ﹤0.01% |
17,968
-20
| -0.1% | -$774 |
|
|
JBGS
1325
JBG SMITH
JBGS
$692M
| $607K | ﹤0.01% |
41,561
+7,543
| +22% | +$120K |
|
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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.