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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 | |
|---|---|---|---|---|---|---|
1526
Inspire Medical Systems
INSP
$1.68B
| $332K | ﹤0.01% |
6,431
-115
| -2% | -$8.05K |
|
1527
Leggett & Platt
LEG
$1.32B
| $331K | ﹤0.01% |
33,493
-36
| -0.1% | -$411 |
|
1528
Wolverine World Wide
WWW
$1.63B
| $331K | ﹤0.01% |
20,270
-23
| -0.1% | -$405 |
|
|
DMC
1529
Del Monte Corp
DMC
$1.44B
| $328K | ﹤0.01% |
8,152
-9
| -0.1% | -$359 |
|
1530
La-Z-Boy
LZB
$1.67B
| $328K | ﹤0.01% |
10,201
| – | – |
|
1531
Empire State Realty Trust
ESRT
$836M
| $327K | ﹤0.01% |
62,970
+18,158
| +41% | +$109K |
|
1532
Gilat Satellite Networks
GILT
$886M
| $327K | ﹤0.01% |
21,793
| – | – |
|
1533
Riskified
RSKD
$863M
| $327K | ﹤0.01% |
83,369
| – | – |
|
1534
Schneider National
SNDR
$6.37B
| $325K | ﹤0.01% |
12,322
-13
| -0.1% | -$360 |
|
1535
Universal Corp
UVV
$1.12B
| $325K | ﹤0.01% |
6,163
-7
| -0.1% | -$377 |
|
1536
JetBlue
JBLU
$2.19B
| $324K | ﹤0.01% |
73,223
+1,189
| +2% | +$6.03K |
|
1537
Healthcare Services Group
HCSG
$1.45B
| $323K | ﹤0.01% |
17,423
-20
| -0.1% | -$395 |
|
1538
Carter's
CRI
$1.44B
| $322K | ﹤0.01% |
9,013
-10
| -0.1% | -$364 |
|
1539
Enovis
ENOV
$1.48B
| $322K | ﹤0.01% |
14,143
-15
| -0.1% | -$355 |
|
1540
Tandem Diabetes Care
TNDM
$1.61B
| $321K | ﹤0.01% |
16,767
-19
| -0.1% | -$413 |
|
1541
REX American Resources
REX
$1.44B
| $319K | ﹤0.01% |
7,005
-33
| -0.5% | -$1.2K |
|
1542
Westamerica Bancorp
WABC
$1.39B
| $318K | ﹤0.01% |
6,089
-84
| -1% | -$4.26K |
|
1543
World Kinect Corp
WKC
$1.9B
| $317K | ﹤0.01% |
13,739
-16
| -0.1% | -$406 |
|
1544
AdaptHealth
AHCO
$760M
| $316K | ﹤0.01% |
26,539
-29
| -0.1% | -$297 |
|
|
PRA
1545
DELISTED
ProAssurance
PRA
| $314K | ﹤0.01% |
12,714
-14
| -0.1% | -$342 |
|
1546
DoubleVerify
DV
$2.04B
| $314K | ﹤0.01% |
33,068
-36
| -0.1% | -$368 |
|
1547
Winmark
WINA
$1.26B
| $313K | ﹤0.01% |
+731
| New | +$322K |
|
1548
Merchants Bancorp
MBIN
$2.54B
| $312K | ﹤0.01% |
+7,263
| New | +$296K |
|
1549
Dorian LPG
LPG
$1.95B
| $311K | ﹤0.01% |
9,091
-30
| -0.3% | -$950 |
|
1550
Donnelley Financial Solutions
DFIN
$1.22B
| $309K | ﹤0.01% |
6,562
-8
| -0.1% | -$392 |
|
Similar funds
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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.