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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
PSA icon
126
Public Storage
PSA
$60.4B
$29.4M 0.15%
108,612
+20,223
+23% +$5.8M
SE icon
127
Sea Limited
SE
$78.5B
$29.1M 0.15%
351,580
+48,146
+16% +$5.16M
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$28.8M 0.15%
474,382
+854
+0.2% +$49.8K
LMT icon
129
Lockheed Martin
LMT
$140B
$28.5M 0.15%
47,164
-202
-0.4% -$124K
ACN icon
130
Accenture
ACN
$110B
$28.4M 0.14%
143,331
-917
-0.6% -$214K
INTU icon
131
Intuit
INTU
$91.6B
$28M 0.14%
64,822
-30
-0% -$14.3K
DHR icon
132
Danaher
DHR
$145B
$27.8M 0.14%
146,554
+326
+0.2% +$69.4K
CB icon
133
Chubb
CB
$132B
$27.6M 0.14%
84,727
-407
-0.5% -$131K
NEM icon
134
Newmont
NEM
$124B
$27.5M 0.14%
254,202
+368
+0.1% +$42.4K
PGR icon
135
Progressive
PGR
$121B
$27.1M 0.14%
136,528
+129
+0.1% +$26.6K
COF icon
136
Capital One
COF
$136B
$26.6M 0.14%
145,614
-2,262
-2% -$473K
VTR icon
137
Ventas
VTR
$45.7B
$26.5M 0.13%
323,545
+61,142
+23% +$5M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$26.4M 0.13%
59,167
+151
+0.3% +$70.4K
SYK icon
139
Stryker
SYK
$133B
$26.4M 0.13%
80,230
+171
+0.2% +$61.4K
PH icon
140
Parker-Hannifin
PH
$135B
$26.3M 0.13%
29,401
+49
+0.2% +$46.4K
MDT icon
141
Medtronic
MDT
$116B
$25.9M 0.13%
298,636
+292
+0.1% +$28K
MO icon
142
Altria Group
MO
$107B
$25.8M 0.13%
391,034
+565
+0.1% +$36.4K
NOW icon
143
ServiceNow
NOW
$129B
$25.5M 0.13%
243,658
+2,351
+1% +$277K
APP icon
144
Applovin
APP
$102B
$25.1M 0.13%
63,128
+165
+0.3% +$79.8K
VST icon
145
Vistra
VST
$49.2B
$25.1M 0.13%
166,691
+92,607
+125% +$15M
CME icon
146
CME Group
CME
$94.3B
$24.8M 0.13%
83,998
+121
+0.1% +$35.9K
GLW icon
147
Corning
GLW
$144B
$24.7M 0.13%
181,866
+388
+0.2% +$46.8K
MCK icon
148
McKesson
MCK
$102B
$24.7M 0.13%
28,532
-178
-0.6% -$159K
CMCSA icon
149
Comcast
CMCSA
$90.4B
$24M 0.12%
835,892
-9,501
-1% -$284K
ASTS icon
150
AST SpaceMobile
ASTS
$22.3B
$23.9M 0.12%
+288,122
New +$27.2M
4 5
6
7 8

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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.