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 | |
|---|---|---|---|---|---|---|
1551
Lindsay Corp
LNN
$1.17B
| $308K | ﹤0.01% |
2,585
-90
| -3% | -$11.4K |
|
1552
Deluxe
DLX
$1.11B
| $307K | ﹤0.01% |
11,130
-12
| -0.1% | -$314 |
|
1553
Astec Industries
ASTE
$975M
| $305K | ﹤0.01% |
5,657
-6
| -0.1% | -$322 |
|
|
FCRS
1554
FutureCrest Acquisition Corp
FCRS
$368M
| $304K | ﹤0.01% |
30,200
| – | – |
|
1555
Simply Good Foods
SMPL
$989M
| $302K | ﹤0.01% |
21,062
-1,682
| -7% | -$29K |
|
1556
TripAdvisor
TRIP
$1.29B
| $302K | ﹤0.01% |
28,308
-635
| -2% | -$7.39K |
|
1557
Concentrix
CNXC
$1.52B
| $300K | ﹤0.01% |
10,958
-103
| -0.9% | -$3.65K |
|
1558
J&J Snack Foods
JJSF
$1.7B
| $298K | ﹤0.01% |
3,761
-95
| -2% | -$8.22K |
|
1559
Tennant Co
TNC
$1.15B
| $298K | ﹤0.01% |
4,482
-5
| -0.1% | -$363 |
|
|
TWO
1560
Two Harbors Investment
TWO
$1.26B
| $296K | ﹤0.01% |
25,918
+132
| +0.5% | +$1.48K |
|
1561
Bristow Group
VTOL
$1.38B
| $292K | ﹤0.01% |
6,222
-7
| -0.1% | -$308 |
|
|
AFBI
1562
DELISTED
Affinity Bancshares
AFBI
| $292K | ﹤0.01% |
+13,099
| New | +$263K |
|
1563
Enact Holdings
ACT
$6.84B
| $291K | ﹤0.01% |
7,142
-8
| -0.1% | -$327 |
|
1564
Gibraltar Industries
ROCK
$1.45B
| $291K | ﹤0.01% |
7,306
-8
| -0.1% | -$387 |
|
1565
Reynolds Consumer Products
REYN
$5.55B
| $286K | ﹤0.01% |
13,524
-14
| -0.1% | -$321 |
|
1566
Monarch Casino & Resort
MCRI
$2.2B
| $286K | ﹤0.01% |
2,996
-76
| -2% | -$7.23K |
|
1567
Phibro Animal Health
PAHC
$1.38B
| $282K | ﹤0.01% |
+5,100
| New | +$243K |
|
1568
US Physical Therapy
USPH
$1.24B
| $282K | ﹤0.01% |
3,760
-4
| -0.1% | -$328 |
|
1569
China Yuchai International
CYD
$1.71B
| $282K | ﹤0.01% |
+7,317
| New | +$326K |
|
1570
PROG Holdings
PRG
$1.7B
| $281K | ﹤0.01% |
9,780
-10
| -0.1% | -$323 |
|
1571
QuidelOrtho
QDEL
$1.03B
| $276K | ﹤0.01% |
16,799
-19
| -0.1% | -$467 |
|
1572
Under Armour
UAA
$2.3B
| $276K | ﹤0.01% |
46,698
-51
| -0.1% | -$331 |
|
1573
XPEL
XPEL
$1.39B
| $276K | ﹤0.01% |
6,229
-7
| -0.1% | -$334 |
|
1574
Harmony Biosciences
HRMY
$2.24B
| $275K | ﹤0.01% |
9,828
-11
| -0.1% | -$361 |
|
1575
Wendy's
WEN
$1.65B
| $272K | ﹤0.01% |
39,080
-31
| -0.1% | -$239 |
|
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.