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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 | |
|---|---|---|---|---|---|---|
|
CALY
1401
Callaway Golf Company
CALY
$2.95B
| $480K | ﹤0.01% |
34,560
-38
| -0.1% | -$533 |
|
1402
Kaiser Aluminum
KALU
$2.99B
| $478K | ﹤0.01% |
3,970
-5
| -0.1% | -$633 |
|
1403
Strategic Education
STRA
$1.86B
| $477K | ﹤0.01% |
5,748
-6
| -0.1% | -$489 |
|
|
JAN
1404
Janus Living Inc
JAN
$6.46B
| $476K | ﹤0.01% |
+20,216
| New | +$474K |
|
1405
Enerpac Tool Group
EPAC
$1.89B
| $476K | ﹤0.01% |
13,051
-66
| -0.5% | -$2.62K |
|
1406
Goodyear
GT
$1.78B
| $476K | ﹤0.01% |
71,720
+111
| +0.2% | +$936 |
|
1407
Clear Channel Outdoor Holdings
CCO
$1.18B
| $474K | ﹤0.01% |
+200,000
| New | +$453K |
|
1408
PENN Entertainment
PENN
$2.53B
| $473K | ﹤0.01% |
31,497
-128
| -0.4% | -$1.78K |
|
1409
BellRing Brands
BRBR
$1.28B
| $473K | ﹤0.01% |
29,383
-2,142
| -7% | -$43.4K |
|
1410
CoreCivic
CXW
$3.13B
| $468K | ﹤0.01% |
24,742
-1,150
| -4% | -$21.7K |
|
1411
Radware
RDWR
$1.25B
| $464K | ﹤0.01% |
17,618
| – | – |
|
|
ARR
1412
Armour Residential REIT
ARR
$2.37B
| $462K | ﹤0.01% |
27,672
-30
| -0.1% | -$530 |
|
1413
Stewart Information Services
STC
$2.07B
| $460K | ﹤0.01% |
7,474
+536
| +8% | +$35.7K |
|
1414
Northwest Bancshares
NWBI
$2.31B
| $459K | ﹤0.01% |
36,132
-37
| -0.1% | -$466 |
|
1415
BlackLine
BL
$1.82B
| $457K | ﹤0.01% |
12,357
-14
| -0.1% | -$603 |
|
1416
Arcus Biosciences
RCUS
$3.67B
| $453K | ﹤0.01% |
20,963
-172
| -0.8% | -$3.71K |
|
1417
monday.com
MNDY
$3.99B
| $452K | ﹤0.01% |
6,543
-43,103
| -87% | -$4.14M |
|
|
NWAX
1418
New America Acquisition I Corp
NWAX
$506M
| $449K | ﹤0.01% |
+44,890
| New | +$452K |
|
1419
Agilysys
AGYS
$3.25B
| $449K | ﹤0.01% |
6,308
+26
| +0.4% | +$2.26K |
|
1420
Digi International
DGII
$3.23B
| $448K | ﹤0.01% |
9,301
+111
| +1% | +$5.19K |
|
1421
Innospec
IOSP
$2.31B
| $447K | ﹤0.01% |
6,127
-7
| -0.1% | -$545 |
|
1422
Evertec
EVTC
$1.91B
| $447K | ﹤0.01% |
15,823
-17
| -0.1% | -$483 |
|
1423
Marriott Vacations Worldwide
VAC
$4.17B
| $446K | ﹤0.01% |
6,848
-7
| -0.1% | -$434 |
|
1424
First Commonwealth Financial
FCF
$2.19B
| $446K | ﹤0.01% |
25,348
-257
| -1% | -$4.53K |
|
1425
Cedar Fair
FUN
$1.71B
| $445K | ﹤0.01% |
25,094
-27
| -0.1% | -$456 |
|
Similar funds
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HHII
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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.