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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 | |
|---|---|---|---|---|---|---|
1326
Veeco
VECO
$3.28B
| $600K | ﹤0.01% |
17,708
+17
| +0.1% | +$542 |
|
1327
Harley-Davidson
HOG
$2.9B
| $599K | ﹤0.01% |
29,601
+37
| +0.1% | +$725 |
|
1328
Andersons Inc
ANDE
$2.21B
| $596K | ﹤0.01% |
8,308
-9
| -0.1% | -$578 |
|
1329
RXO
RXO
$3.85B
| $594K | ﹤0.01% |
40,604
-25
| -0.1% | -$367 |
|
|
SILA
1330
DELISTED
Sila Realty Trust
SILA
| $593K | ﹤0.01% |
25,039
+6,973
| +39% | +$171K |
|
1331
Teradata
TDC
$2.57B
| $591K | ﹤0.01% |
23,048
-25
| -0.1% | -$730 |
|
1332
Photronics
PLAB
$1.97B
| $590K | ﹤0.01% |
14,606
-2
| -0% | -$72 |
|
1333
WaFd
WAFD
$2.81B
| $589K | ﹤0.01% |
18,761
-745
| -4% | -$24K |
|
1334
Privia Health
PRVA
$2.78B
| $588K | ﹤0.01% |
28,593
-31
| -0.1% | -$699 |
|
1335
Hilton Grand Vacations
HGV
$3.49B
| $587K | ﹤0.01% |
15,003
+19
| +0.1% | +$852 |
|
|
GPAT
1336
GP-Act III Acquisition Corp
GPAT
| $584K | ﹤0.01% |
53,900
-358,364
| -87% | -$3.86M |
|
1337
Banc of California
BANC
$3.11B
| $584K | ﹤0.01% |
33,198
-34
| -0.1% | -$649 |
|
1338
Dentsply Sirona
XRAY
$2.31B
| $580K | ﹤0.01% |
49,999
+63
| +0.1% | +$786 |
|
1339
Mercury Insurance
MCY
$5.81B
| $580K | ﹤0.01% |
6,575
-7
| -0.1% | -$626 |
|
1340
OneSpaWorld
OSW
$2.73B
| $579K | ﹤0.01% |
+25,212
| New | +$536K |
|
1341
First Bancorp
FBNC
$2.74B
| $578K | ﹤0.01% |
10,254
-11
| -0.1% | -$627 |
|
1342
HNI Corp
HNI
$3.56B
| $573K | ﹤0.01% |
17,151
+103
| +0.6% | +$4.56K |
|
1343
The GEO Group
GEO
$4B
| $568K | ﹤0.01% |
33,811
-37
| -0.1% | -$588 |
|
|
DAWN
1344
DELISTED
Day One Biopharmaceuticals
DAWN
| $568K | ﹤0.01% |
+26,500
| New | +$373K |
|
1345
RLX Technology
RLX
$2.44B
| $567K | ﹤0.01% |
+257,918
| New | +$594K |
|
1346
Verra Mobility
VRRM
$731M
| $564K | ﹤0.01% |
39,459
-44
| -0.1% | -$806 |
|
1347
Sarepta Therapeutics
SRPT
$1.95B
| $564K | ﹤0.01% |
25,913
-29
| -0.1% | -$561 |
|
1348
LeMaitre Vascular
LMAT
$1.87B
| $563K | ﹤0.01% |
5,161
-6
| -0.1% | -$572 |
|
1349
Perion Network
PERI
$384M
| $563K | ﹤0.01% |
56,334
| – | – |
|
1350
The Bancorp
TBBK
$2.82B
| $563K | ﹤0.01% |
10,474
-399
| -4% | -$23.9K |
|
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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.