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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 | |
|---|---|---|---|---|---|---|
1376
Capri Holdings
CPRI
$1.77B
| $526K | ﹤0.01% |
29,857
-249,958
| -89% | -$5.29M |
|
1377
Amneal Pharmaceuticals
AMRX
$6.02B
| $522K | ﹤0.01% |
+41,980
| New | +$564K |
|
|
UMH
1378
UMH Properties
UMH
$1.42B
| $521K | ﹤0.01% |
36,135
+10,326
| +40% | +$160K |
|
1379
Vita Coco
COCO
$3.77B
| $520K | ﹤0.01% |
+10,844
| New | +$592K |
|
|
TVA
1380
Texas Ventures Acquisition III Corp
TVA
$316M
| $520K | ﹤0.01% |
50,000
| – | – |
|
1381
SPS Commerce
SPSC
$2.86B
| $519K | ﹤0.01% |
9,325
-10
| -0.1% | -$721 |
|
1382
FB Financial Corp
FBK
$3.1B
| $518K | ﹤0.01% |
9,982
-10
| -0.1% | -$562 |
|
1383
ACM Research
ACMR
$5.65B
| $518K | ﹤0.01% |
13,174
-14
| -0.1% | -$743 |
|
|
SOHU
1384
Sohu.com
SOHU
$364M
| $516K | ﹤0.01% |
33,381
| – | – |
|
1385
Insight Enterprises
NSIT
$4.6B
| $514K | ﹤0.01% |
7,665
-5
| -0.1% | -$409 |
|
|
JKS
1386
JinkoSolar
JKS
$853M
| $513K | ﹤0.01% |
20,193
| – | – |
|
1387
Banner Corp
BANR
$2.5B
| $512K | ﹤0.01% |
8,432
-7
| -0.1% | -$434 |
|
1388
National Vision
EYE
$1.51B
| $508K | ﹤0.01% |
19,613
-22
| -0.1% | -$598 |
|
1389
Crane NXT
CXT
$2.96B
| $502K | ﹤0.01% |
12,373
+15
| +0.1% | +$728 |
|
1390
Extreme Networks
EXTR
$3.16B
| $501K | ﹤0.01% |
33,204
+100
| +0.3% | +$1.49K |
|
1391
Neogen
NEOG
$2.59B
| $500K | ﹤0.01% |
53,793
-3
| -0% | -$30 |
|
|
SAFE
1392
Safehold
SAFE
$1.1B
| $495K | ﹤0.01% |
36,622
+7,251
| +25% | +$107K |
|
1393
Benchmark Electronics
BHE
$2.89B
| $495K | ﹤0.01% |
8,823
-10
| -0.1% | -$538 |
|
|
HIMX
1394
Himax Technologies
HIMX
$2.56B
| $491K | ﹤0.01% |
62,383
| – | – |
|
1395
Talos Energy
TALO
$2.58B
| $490K | ﹤0.01% |
31,108
-34
| -0.1% | -$436 |
|
1396
National Healthcare
NHC
$3.44B
| $490K | ﹤0.01% |
3,069
-4
| -0.1% | -$614 |
|
1397
ePlus
PLUS
$2.31B
| $487K | ﹤0.01% |
6,466
-18
| -0.3% | -$1.48K |
|
1398
Green Brick Partners
GRBK
$3.04B
| $486K | ﹤0.01% |
7,541
-9
| -0.1% | -$633 |
|
|
ONTF
1399
DELISTED
ON24
ONTF
| $486K | ﹤0.01% |
60,000
+24,239
| +68% | +$194K |
|
1400
Pathward Financial
CASH
$1.79B
| $480K | ﹤0.01% |
5,382
-256
| -5% | -$22.3K |
|
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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.