We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Yelp
YELP
$1.32B
| $357K | ﹤0.01% |
14,446
-16
| -0.1% | -$405 |
|
1502
Colliers International
CIGI
$5.41B
| $356K | ﹤0.01% |
3,332
-6,819
| -67% | -$850K |
|
|
AAMI
1503
Acadian Asset Management
AAMI
$3.31B
| $356K | ﹤0.01% |
6,535
-7
| -0.1% | -$369 |
|
1504
Newell Brands
NWL
$2.63B
| $356K | ﹤0.01% |
103,666
-114
| -0.1% | -$479 |
|
1505
Hope Bancorp
HOPE
$1.85B
| $354K | ﹤0.01% |
31,704
-31
| -0.1% | -$358 |
|
1506
Upwork
UPWK
$1.08B
| $354K | ﹤0.01% |
32,310
-36
| -0.1% | -$567 |
|
1507
Cohu
COHU
$2.76B
| $354K | ﹤0.01% |
11,547
-13
| -0.1% | -$382 |
|
1508
MaxLinear
MXL
$6.95B
| $349K | ﹤0.01% |
20,096
-237
| -1% | -$4.26K |
|
1509
Columbia Sportswear
COLM
$2.96B
| $348K | ﹤0.01% |
6,346
+8
| +0.1% | +$460 |
|
1510
Napco Security Technologies
NSSC
$1.37B
| $347K | ﹤0.01% |
+8,820
| New | +$370K |
|
1511
Blackbaud
BLKB
$2.1B
| $346K | ﹤0.01% |
8,969
-209
| -2% | -$10.4K |
|
|
DCH
1512
Dauch Corp
DCH
$1.6B
| $346K | ﹤0.01% |
58,358
+28,973
| +99% | +$201K |
|
1513
Sylvamo
SLVM
$1.55B
| $346K | ﹤0.01% |
8,184
-17
| -0.2% | -$796 |
|
1514
Payoneer
PAYO
$2.42B
| $345K | ﹤0.01% |
71,398
-79
| -0.1% | -$417 |
|
1515
CTS Corp
CTS
$1.79B
| $343K | ﹤0.01% |
7,184
-8
| -0.1% | -$401 |
|
|
ARI
1516
Apollo Commercial Real Estate
ARI
$886M
| $343K | ﹤0.01% |
32,451
+117
| +0.4% | +$1.22K |
|
1517
ANI Pharmaceuticals
ANIP
$1.72B
| $342K | ﹤0.01% |
4,446
-5
| -0.1% | -$390 |
|
1518
Dime Commercial Bancshares
DCOM
$1.82B
| $341K | ﹤0.01% |
10,088
-18
| -0.2% | -$591 |
|
1519
ManpowerGroup
MAN
$2.75B
| $337K | ﹤0.01% |
11,449
-13
| -0.1% | -$386 |
|
1520
Progyny
PGNY
$1.99B
| $337K | ﹤0.01% |
19,827
-22
| -0.1% | -$472 |
|
|
CWEN.A
1521
DELISTED
Clearway Energy Class A
CWEN.A
| $335K | ﹤0.01% |
8,560
-9
| -0.1% | -$320 |
|
1522
Helix Energy Solutions
HLX
$1.49B
| $335K | ﹤0.01% |
33,826
-37
| -0.1% | -$315 |
|
1523
Protolabs
PRLB
$2.21B
| $334K | ﹤0.01% |
5,856
-6
| -0.1% | -$348 |
|
1524
Triumph Financial Inc
TFIN
$1.87B
| $333K | ﹤0.01% |
5,590
+1
| +0% | +$63 |
|
1525
Sally Beauty Holdings
SBH
$1.55B
| $332K | ﹤0.01% |
23,990
-147
| -0.6% | -$2.24K |
|
Similar funds
MIC
VARA
P
EIM
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.