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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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.82B
| $558K | ﹤0.01% |
14,491
-668
| -4% | -$28.9K |
|
1352
BancFirst
BANF
$3.89B
| $558K | ﹤0.01% |
5,142
+26
| +0.5% | +$2.89K |
|
1353
Perdoceo Education
PRDO
$1.99B
| $556K | ﹤0.01% |
14,952
-17
| -0.1% | -$562 |
|
1354
SiriusPoint
SPNT
$2.7B
| $554K | ﹤0.01% |
25,710
-28
| -0.1% | -$577 |
|
1355
NBT Bancorp
NBTB
$2.79B
| $551K | ﹤0.01% |
12,937
-14
| -0.1% | -$607 |
|
1356
Vishay Intertechnology
VSH
$5.11B
| $550K | ﹤0.01% |
30,539
-33
| -0.1% | -$600 |
|
1357
Alpha Metallurgical Resources
AMR
$1.97B
| $548K | ﹤0.01% |
2,671
-3
| -0.1% | -$608 |
|
1358
DNOW Inc
DNOW
$2.95B
| $547K | ﹤0.01% |
45,913
-51
| -0.1% | -$690 |
|
1359
Minerals Technologies
MTX
$2.26B
| $546K | ﹤0.01% |
7,699
-9
| -0.1% | -$619 |
|
1360
Customers Bancorp
CUBI
$2.82B
| $546K | ﹤0.01% |
7,863
-4
| -0.1% | -$291 |
|
1361
Frontline
FRO
$9.02B
| $545K | ﹤0.01% |
+15,620
| New | +$477K |
|
1362
Kinetik
KNTK
$4.16B
| $544K | ﹤0.01% |
11,242
-12
| -0.1% | -$511 |
|
1363
ArcBest
ARCB
$3.28B
| $544K | ﹤0.01% |
5,527
-46
| -0.8% | -$4.36K |
|
1364
HUB Group
HUBG
$2.55B
| $540K | ﹤0.01% |
14,981
-16
| -0.1% | -$676 |
|
1365
RH
RH
$3.4B
| $539K | ﹤0.01% |
3,858
+12
| +0.3% | +$2.19K |
|
1366
NETSCOUT
NTCT
$2.89B
| $539K | ﹤0.01% |
16,967
-12
| -0.1% | -$348 |
|
1367
Knowles
KN
$3.23B
| $539K | ﹤0.01% |
20,999
-82
| -0.4% | -$2.08K |
|
1368
CleanSpark
CLSK
$2.96B
| $538K | ﹤0.01% |
63,246
-6,341
| -9% | -$67.8K |
|
1369
Choice Hotels
CHH
$4.71B
| $536K | ﹤0.01% |
5,179
+7
| +0.1% | +$728 |
|
1370
Acadia Healthcare
ACHC
$2.82B
| $534K | ﹤0.01% |
22,815
-25
| -0.1% | -$453 |
|
1371
Alarm.com
ALRM
$2.74B
| $533K | ﹤0.01% |
12,335
-14
| -0.1% | -$668 |
|
1372
Chefs' Warehouse
CHEF
$4.57B
| $532K | ﹤0.01% |
8,955
-10
| -0.1% | -$640 |
|
1373
FMC
FMC
$1.27B
| $532K | ﹤0.01% |
30,892
-34
| -0.1% | -$508 |
|
1374
ADMA Biologics
ADMA
$2.11B
| $530K | ﹤0.01% |
58,856
-64
| -0.1% | -$1.01K |
|
1375
DXC Technology
DXC
$1.79B
| $528K | ﹤0.01% |
41,981
-1,129
| -3% | -$15.2K |
|
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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.