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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 | |
|---|---|---|---|---|---|---|
1476
Enviri
NVRI
$564M
| $391K | ﹤0.01% |
19,945
-22
| -0.1% | -$409 |
|
1477
S&T Bancorp
STBA
$1.82B
| $387K | ﹤0.01% |
9,250
-213
| -2% | -$8.9K |
|
1478
Encore Capital Group
ECPG
$2.15B
| $387K | ﹤0.01% |
5,516
-6
| -0.1% | -$369 |
|
1479
Organon & Co
OGN
$3.6B
| $385K | ﹤0.01% |
64,292
-71
| -0.1% | -$534 |
|
1480
StealthGas
GASS
$343M
| $384K | ﹤0.01% |
41,837
| – | – |
|
1481
Artivion
AORT
$1.39B
| $381K | ﹤0.01% |
10,412
+91
| +0.9% | +$3.59K |
|
1482
John Wiley & Sons Class A
WLY
$2.63B
| $380K | ﹤0.01% |
9,963
-158
| -2% | -$5.12K |
|
1483
Buckle
BKE
$2.31B
| $375K | ﹤0.01% |
7,448
-9
| -0.1% | -$466 |
|
1484
Walker & Dunlop
WD
$1.47B
| $374K | ﹤0.01% |
8,424
-9
| -0.1% | -$507 |
|
1485
Arbor Realty Trust
ABR
$981M
| $373K | ﹤0.01% |
48,398
-53
| -0.1% | -$413 |
|
1486
Arlo Technologies
ARLO
$1.54B
| $373K | ﹤0.01% |
26,211
-29
| -0.1% | -$388 |
|
1487
Albany International
AIN
$1.82B
| $371K | ﹤0.01% |
7,097
-8
| -0.1% | -$449 |
|
1488
Omnicell
OMCL
$1.72B
| $370K | ﹤0.01% |
11,098
-12
| -0.1% | -$502 |
|
1489
Hilltop Holdings
HTH
$2.28B
| $369K | ﹤0.01% |
10,307
-321
| -3% | -$11.8K |
|
1490
UFP Technologies
UFPT
$2.48B
| $369K | ﹤0.01% |
1,907
-2
| -0.1% | -$463 |
|
1491
Ezcorp Inc
EZPW
$1.76B
| $369K | ﹤0.01% |
14,523
+184
| +1% | +$4.41K |
|
|
PDM
1492
Piedmont Realty Trust
PDM
$1.2B
| $367K | ﹤0.01% |
55,931
+16,005
| +40% | +$125K |
|
1493
Perrigo
PRGO
$1.78B
| $366K | ﹤0.01% |
34,034
-37
| -0.1% | -$479 |
|
|
EFC
1494
Ellington Financial
EFC
$1.76B
| $365K | ﹤0.01% |
30,825
+4,257
| +16% | +$54.1K |
|
|
CUK
1495
DELISTED
Carnival PLC
CUK
| $364K | ﹤0.01% |
14,121
| – | – |
|
1496
Interface
TILE
$2.24B
| $360K | ﹤0.01% |
14,440
-16
| -0.1% | -$479 |
|
1497
Century Communities
CCS
$2.04B
| $359K | ﹤0.01% |
6,250
-79
| -1% | -$5.08K |
|
1498
Fiverr
FVRR
$324M
| $358K | ﹤0.01% |
35,722
-5,347
| -13% | -$73.5K |
|
1499
Kohl's
KSS
$2.22B
| $358K | ﹤0.01% |
27,744
-2
| -0% | -$34 |
|
1500
Lakeland Financial Corp
LKFN
$1.56B
| $358K | ﹤0.01% |
6,237
-83
| -1% | -$4.87K |
|
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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.