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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 | |
|---|---|---|---|---|---|---|
1626
Trupanion
TRUP
$1.33B
| $214K | ﹤0.01% |
8,372
+30
| +0.4% | +$896 |
|
1627
Azenta
AZTA
$1.47B
| $214K | ﹤0.01% |
10,138
+38
| +0.4% | +$1.14K |
|
1628
Tootsie Roll Industries
TR
$3.05B
| $214K | ﹤0.01% |
+5,005
| New | +$196K |
|
1629
Xencor
XNCR
$1.72B
| $213K | ﹤0.01% |
17,659
-20
| -0.1% | -$248 |
|
1630
Virtus Investment Partners
VRTS
$1.12B
| $211K | ﹤0.01% |
1,570
-2
| -0.1% | -$295 |
|
1631
Capitol Federal Financial
CFFN
$1.1B
| $211K | ﹤0.01% |
29,541
-570
| -2% | -$4.06K |
|
|
HUYA
1632
Huya Inc
HUYA
$547M
| $210K | ﹤0.01% |
63,550
| – | – |
|
1633
Gentherm
THRM
$1.27B
| $209K | ﹤0.01% |
7,539
-18
| -0.2% | -$588 |
|
1634
Central Pacific Financial
CPF
$1B
| $208K | ﹤0.01% |
6,522
-120
| -2% | -$3.87K |
|
|
PENG
1635
Penguin Solutions Inc
PENG
$3.12B
| $208K | ﹤0.01% |
11,828
-80
| -0.7% | -$1.52K |
|
1636
Quanex
NX
$1B
| $204K | ﹤0.01% |
11,360
+67
| +0.6% | +$1.26K |
|
1637
United Fire Group
UFCS
$1.37B
| $201K | ﹤0.01% |
+5,426
| New | +$200K |
|
1638
Core Laboratories
CLB
$571M
| $193K | ﹤0.01% |
11,515
-12
| -0.1% | -$215 |
|
1639
Marten Transport
MRTN
$1.22B
| $188K | ﹤0.01% |
14,317
-12
| -0.1% | -$154 |
|
1640
Coty
COTY
$2.43B
| $186K | ﹤0.01% |
92,606
+682
| +0.7% | +$1.83K |
|
1641
Sprinklr
CXM
$1.58B
| $183K | ﹤0.01% |
30,571
+601
| +2% | +$3.73K |
|
|
WSR
1642
DELISTED
Whitestone REIT
WSR
| $179K | ﹤0.01% |
11,103
-12
| -0.1% | -$181 |
|
1643
Shenandoah Telecom
SHEN
$721M
| $174K | ﹤0.01% |
11,268
-12
| -0.1% | -$157 |
|
|
RWT
1644
Redwood Trust
RWT
$592M
| $173K | ﹤0.01% |
30,778
-584
| -2% | -$3.39K |
|
|
FBRT
1645
Franklin BSP Realty Trust
FBRT
$669M
| $171K | ﹤0.01% |
20,168
-35
| -0.2% | -$333 |
|
1646
Under Armour Class C
UA
$2.2B
| $171K | ﹤0.01% |
29,561
+260
| +0.9% | +$1.64K |
|
1647
Grocery Outlet
GO
$1.07B
| $171K | ﹤0.01% |
24,269
-26
| -0.1% | -$226 |
|
1648
Fox Factory Holding Corp
FOXF
$886M
| $170K | ﹤0.01% |
10,337
-12
| -0.1% | -$217 |
|
|
MCW
1649
DELISTED
Mister Car Wash
MCW
| $169K | ﹤0.01% |
24,302
-26
| -0.1% | -$167 |
|
1650
QuinStreet
QNST
$1.19B
| $169K | ﹤0.01% |
14,094
+44
| +0.3% | +$558 |
|
Similar funds
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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.