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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 | |
|---|---|---|---|---|---|---|
|
STEL
1451
DELISTED
Stellar Bancorp
STEL
| $414K | ﹤0.01% |
11,297
-108
| -0.9% | -$3.87K |
|
1452
Comstock Resources
CRK
$3.99B
| $412K | ﹤0.01% |
19,567
-22
| -0.1% | -$468 |
|
1453
HCI Group
HCI
$2.32B
| $411K | ﹤0.01% |
2,656
-3
| -0.1% | -$491 |
|
1454
Interparfums
IPAR
$3.7B
| $411K | ﹤0.01% |
4,520
-5
| -0.1% | -$474 |
|
1455
Ziff Davis
ZD
$1.92B
| $410K | ﹤0.01% |
9,769
-11
| -0.1% | -$404 |
|
1456
Innoviva
INVA
$1.5B
| $409K | ﹤0.01% |
17,565
-20
| -0.1% | -$431 |
|
1457
Central Garden & Pet Co Class A
CENTA
$2.41B
| $409K | ﹤0.01% |
12,616
-163
| -1% | -$5.2K |
|
1458
A10 Networks
ATEN
$1.96B
| $409K | ﹤0.01% |
17,681
-76
| -0.4% | -$1.49K |
|
|
EFOR
1459
Everforth Inc
EFOR
$1.37B
| $409K | ﹤0.01% |
10,559
-126
| -1% | -$5.62K |
|
|
IEAGU
1460
Infinite Eagle Acquisition Corp Unit
IEAGU
$314M
| $406K | ﹤0.01% |
+40,000
| New | +$408K |
|
1461
Pitney Bowes
PBI
$2.28B
| $405K | ﹤0.01% |
36,611
-40
| -0.1% | -$420 |
|
1462
Pilgrim's Pride
PPC
$6.57B
| $405K | ﹤0.01% |
10,713
+13
| +0.1% | +$525 |
|
|
GRVY
1463
GRAVITY
GRVY
$497M
| $403K | ﹤0.01% |
6,502
| – | – |
|
1464
Worthington Enterprises
WOR
$2.85B
| $402K | ﹤0.01% |
7,719
-27
| -0.3% | -$1.45K |
|
1465
Vericel Corp
VCEL
$2.28B
| $402K | ﹤0.01% |
12,507
-13
| -0.1% | -$462 |
|
1466
The Greenbrier Companies
GBX
$1.42B
| $402K | ﹤0.01% |
7,638
-27
| -0.4% | -$1.43K |
|
|
IPFXU
1467
Inflection Point Acquisition Corp VI Units
IPFXU
| $401K | ﹤0.01% |
+39,630
| New | +$401K |
|
1468
Sonos
SONO
$1.96B
| $401K | ﹤0.01% |
29,891
-35
| -0.1% | -$529 |
|
|
ZH
1469
Zhihu
ZH
$274M
| $399K | ﹤0.01% |
140,523
| – | – |
|
|
HTT
1470
High Templar Tech Ltd
HTT
$391M
| $399K | ﹤0.01% |
205,524
| – | – |
|
|
GTM
1471
ZoomInfo Technologies
GTM
$1.25B
| $397K | ﹤0.01% |
66,438
-2,179
| -3% | -$16K |
|
1472
Ichor Holdings
ICHR
$2.67B
| $397K | ﹤0.01% |
+8,515
| New | +$331K |
|
1473
O-I Glass
OI
$1.05B
| $396K | ﹤0.01% |
37,678
-347
| -0.9% | -$4.78K |
|
|
NXRT
1474
NexPoint Residential Trust
NXRT
$636M
| $394K | ﹤0.01% |
15,779
+2,737
| +21% | +$78.5K |
|
1475
Adient
ADNT
$1.54B
| $392K | ﹤0.01% |
19,373
-234
| -1% | -$5.2K |
|
Similar funds
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P
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HHII
MIM
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.