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 | |
|---|---|---|---|---|---|---|
1576
CONMED
CNMD
$1.49B
| $271K | ﹤0.01% |
7,658
-9
| -0.1% | -$366 |
|
1577
Allegiant Air
ALGT
$2.36B
| $270K | ﹤0.01% |
3,327
-4
| -0.1% | -$368 |
|
1578
Safety Insurance
SAFT
$1.52B
| $268K | ﹤0.01% |
3,683
-4
| -0.1% | -$304 |
|
|
SEZL
1579
Sezzle
SEZL
$4.37B
| $267K | ﹤0.01% |
4,223
-5
| -0.1% | -$341 |
|
1580
Progress Software
PRGS
$1.83B
| $267K | ﹤0.01% |
10,415
-208
| -2% | -$7.95K |
|
|
AMRN
1581
Amarin Corp
AMRN
$299M
| $266K | ﹤0.01% |
18,370
| – | – |
|
1582
Stepan Co
SCL
$1.48B
| $266K | ﹤0.01% |
5,314
-6
| -0.1% | -$321 |
|
|
RERE
1583
ATRenew
RERE
$1.02B
| $265K | ﹤0.01% |
56,401
| – | – |
|
1584
Heritage Financial
HFWA
$1.23B
| $264K | ﹤0.01% |
+10,170
| New | +$264K |
|
1585
Papa John's
PZZA
$804M
| $263K | ﹤0.01% |
8,109
-8
| -0.1% | -$278 |
|
1586
Goosehead Insurance
GSHD
$2.39B
| $263K | ﹤0.01% |
6,160
-7
| -0.1% | -$391 |
|
1587
Astrana Health
ASTH
$1.87B
| $262K | ﹤0.01% |
10,669
-12
| -0.1% | -$284 |
|
1588
PDF Solutions
PDFS
$2.13B
| $259K | ﹤0.01% |
7,915
-8
| -0.1% | -$261 |
|
1589
Talkspace
TALK
$871M
| $259K | ﹤0.01% |
+50,000
| New | +$221K |
|
1590
Collegium Pharmaceutical
COLL
$913M
| $259K | ﹤0.01% |
7,817
-9
| -0.1% | -$381 |
|
1591
G-III Apparel Group
GIII
$1.43B
| $254K | ﹤0.01% |
9,181
-16
| -0.2% | -$468 |
|
1592
Preferred Bank
PFBC
$1.28B
| $254K | ﹤0.01% |
2,801
-7
| -0.2% | -$634 |
|
|
AMWD
1593
DELISTED
American Woodmark
AMWD
| $252K | ﹤0.01% |
6,321
-4
| -0.1% | -$212 |
|
1594
Sonic Automotive
SAH
$2.51B
| $252K | ﹤0.01% |
3,669
-4
| -0.1% | -$250 |
|
1595
CVR Energy
CVI
$3.58B
| $251K | ﹤0.01% |
+7,458
| New | +$192K |
|
|
PMT
1596
PennyMac Mortgage Investment
PMT
$828M
| $251K | ﹤0.01% |
21,519
-23
| -0.1% | -$284 |
|
1597
Vir Biotechnology
VIR
$1.52B
| $250K | ﹤0.01% |
27,914
+4,493
| +19% | +$35.8K |
|
1598
Atlas Energy Solutions
AESI
$1.47B
| $249K | ﹤0.01% |
19,009
-21
| -0.1% | -$245 |
|
1599
Harmonic Inc
HLIT
$1.42B
| $249K | ﹤0.01% |
27,755
-30
| -0.1% | -$298 |
|
|
LKFT
1600
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $248K | ﹤0.01% |
+8,273
| New | +$274K |
|
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.