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
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
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
ENR icon
1601
Energizer
ENR
$1.54B
$247K ﹤0.01%
15,069
+27
+0.2% +$546
EPC icon
1602
Edgewell Personal Care
EPC
$1.31B
$247K ﹤0.01%
11,553
+50
+0.4% +$1.01K
TMP icon
1603
Tompkins Financial
TMP
$1.45B
$246K ﹤0.01%
3,122
-22
-0.7% -$1.71K
MLKN icon
1604
MillerKnoll
MLKN
$1.63B
$244K ﹤0.01%
16,878
-84
-0.5% -$1.65K
WS icon
1605
Worthington Steel
WS
$1.93B
$244K ﹤0.01%
8,041
-13
-0.2% -$504
NSP icon
1606
Insperity
NSP
$1.97B
$240K ﹤0.01%
8,863
-5
-0.1% -$161
NEO icon
1607
NeoGenomics
NEO
$2.11B
$237K ﹤0.01%
31,997
-35
-0.1% -$368
MSEX icon
1608
Middlesex Water
MSEX
$1.1B
$236K ﹤0.01%
4,535
-5
-0.1% -$263
INVX
1609
Innovex International
INVX
$2.15B
$233K ﹤0.01%
9,545
-11
-0.1% -$276
UPBD icon
1610
Upbound Group
UPBD
$1.15B
$233K ﹤0.01%
12,888
-14
-0.1% -$273
UTL icon
1611
Unitil
UTL
$994M
$232K ﹤0.01%
4,447
+12
+0.3% +$615
BWAY
1612
Brainsway
BWAY
$668M
$232K ﹤0.01%
+17,470
New +$213K
STAA icon
1613
STAAR Surgical
STAA
$1.23B
$230K ﹤0.01%
12,301
-13
-0.1% -$248
PCRX icon
1614
Pacira BioSciences
PCRX
$931M
$230K ﹤0.01%
10,164
-487
-5% -$10.8K
EIG icon
1615
Employers Holdings
EIG
$871M
$229K ﹤0.01%
5,559
-6
-0.1% -$254
CCOI icon
1616
Cogent Communications
CCOI
$528M
$221K ﹤0.01%
11,738
-69,905
-86% -$1.54M
BZUN
1617
Baozun
BZUN
$167M
$221K ﹤0.01%
92,523
– –
SCHL icon
1618
Scholastic
SCHL
$781M
$221K ﹤0.01%
+5,661
New +$196K
PRKS icon
1619
United Parks & Resorts
PRKS
$2.05B
$220K ﹤0.01%
6,745
-8
-0.1% -$280
SNCY
1620
DELISTED
Sun Country Airlines
SNCY
$218K ﹤0.01%
13,219
+169
+1% +$3.02K
VSTS icon
1621
Vestis
VSTS
$1.85B
$218K ﹤0.01%
27,736
-7
-0% -$51
VYX icon
1622
NCR Voyix
VYX
$1.13B
$217K ﹤0.01%
34,250
-37
-0.1% -$327
WGO icon
1623
Winnebago Industries
WGO
$918M
$216K ﹤0.01%
6,979
-4
-0.1% -$167
FTRE icon
1624
Fortrea Holdings
FTRE
$1.7B
$215K ﹤0.01%
22,850
-25
-0.1% -$321
SBSI icon
1625
Southside Bancshares
SBSI
$980M
$215K ﹤0.01%
6,909
-88
-1% -$2.79K
63 64
65
66 67

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.