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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
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
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
MD icon
1426
Pediatrix Medical
MD
$2.14B
$445K ﹤0.01%
20,817
-23
-0.1% -$479
SAM icon
1427
Boston Beer
SAM
$1.9B
$444K ﹤0.01%
1,927
+2
+0.1% +$450
ROG icon
1428
Rogers Corp
ROG
$2.46B
$444K ﹤0.01%
4,136
-5
-0.1% -$514
KMPR icon
1429
Kemper
KMPR
$1.59B
$444K ﹤0.01%
14,520
-131
-0.9% -$4.48K
ALG icon
1430
Alamo Group
ALG
$1.99B
$440K ﹤0.01%
2,666
-3
-0.1% -$566
DXPE icon
1431
DXP Enterprises
DXPE
$3B
$439K ﹤0.01%
3,141
-3
-0.1% -$402
NBHC icon
1432
National Bank Holdings
NBHC
$1.94B
$436K ﹤0.01%
11,141
+1,778
+19% +$71.3K
WERN icon
1433
Werner Enterprises
WERN
$2.31B
$435K ﹤0.01%
14,805
-7
-0% -$227
OFG icon
1434
OFG Bancorp
OFG
$2.26B
$433K ﹤0.01%
10,697
-185
-2% -$7.49K
FLO icon
1435
Flowers Foods
FLO
$1.6B
$431K ﹤0.01%
52,912
+67
+0.1% +$672
SIMO icon
1436
Silicon Motion
SIMO
$8.45B
$431K ﹤0.01%
3,837
– –
HMN icon
1437
Horace Mann Educators
HMN
$2.1B
$429K ﹤0.01%
10,061
-11
-0.1% -$475
YALA
1438
Yalla Group
YALA
$823M
$428K ﹤0.01%
68,696
– –
CNS icon
1439
Cohen & Steers
CNS
$4.4B
$426K ﹤0.01%
6,812
-7
-0.1% -$457
CHCO icon
1440
City Holding Co
CHCO
$2.08B
$426K ﹤0.01%
3,563
-4
-0.1% -$488
SSRM icon
1441
SSR Mining
SSRM
$6.49B
$425K ﹤0.01%
+14,470
New +$384K
ADUS icon
1442
Addus HomeCare
ADUS
$2.2B
$422K ﹤0.01%
4,510
-5
-0.1% -$530
CRVL icon
1443
CorVel
CRVL
$3.25B
$422K ﹤0.01%
7,716
-23
-0.3% -$1.32K
KWR icon
1444
Quaker Houghton
KWR
$2.95B
$421K ﹤0.01%
3,388
-3
-0.1% -$443
CGNT icon
1445
Cognyte Software
CGNT
$692M
$417K ﹤0.01%
51,448
– –
GEF icon
1446
Greif
GEF
$5.03B
$416K ﹤0.01%
6,202
-347
-5% -$24.6K
UNIT
1447
Uniti Group
UNIT
$2.38B
$416K ﹤0.01%
44,334
-48
-0.1% -$376
RLJ icon
1448
RLJ Lodging Trust
RLJ
$1.67B
$414K ﹤0.01%
55,817
+11,367
+26% +$88.5K
RAMP icon
1449
LiveRamp
RAMP
$2.31B
$414K ﹤0.01%
15,610
-147
-0.9% -$3.85K
WT icon
1450
WisdomTree
WT
$3.44B
$414K ﹤0.01%
28,412
-32
-0.1% -$495
56 57
58
59 60

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.