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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 | |
|---|---|---|---|---|---|---|
1651
Certara
CERT
$1.22B
| $168K | ﹤0.01% |
29,541
-32
| -0.1% | -$244 |
|
1652
LegalZoom.com
LZ
$949M
| $162K | ﹤0.01% |
+28,495
| New | +$216K |
|
|
AVNS
1653
DELISTED
Avanos Medical
AVNS
| $161K | ﹤0.01% |
11,479
-13
| -0.1% | -$175 |
|
1654
Schrodinger
SDGR
$1.39B
| $158K | ﹤0.01% |
13,877
-15
| -0.1% | -$207 |
|
1655
Integra LifeSciences
IART
$1.43B
| $156K | ﹤0.01% |
16,566
-18
| -0.1% | -$198 |
|
1656
RPC Inc
RES
$1.39B
| $156K | ﹤0.01% |
21,990
-24
| -0.1% | -$149 |
|
|
ADAM
1657
Adamas Trust
ADAM
$918M
| $153K | ﹤0.01% |
20,769
-23
| -0.1% | -$183 |
|
1658
MasterBrand
MBC
$1.88B
| $144K | ﹤0.01% |
17,352
-34
| -0.2% | -$367 |
|
1659
Hertz
HTZ
$934M
| $142K | ﹤0.01% |
30,822
-34
| -0.1% | -$164 |
|
1660
Sabre
SABR
$872M
| $142K | ﹤0.01% |
97,653
-107
| -0.1% | -$142 |
|
|
AGNT
1661
AGNT Inc
AGNT
$717M
| $134K | ﹤0.01% |
22,389
-25
| -0.1% | -$193 |
|
1662
Navient
NAVI
$854M
| $134K | ﹤0.01% |
16,381
-275
| -2% | -$2.72K |
|
1663
Embecta
EMBC
$288M
| $129K | ﹤0.01% |
14,645
+166
| +1% | +$1.73K |
|
1664
Cytek Biosciences
CTKB
$628M
| $119K | ﹤0.01% |
27,193
-30
| -0.1% | -$142 |
|
1665
Heartland Express
HTLD
$981M
| $118K | ﹤0.01% |
11,300
-12
| -0.1% | -$127 |
|
|
AACBR
1666
Artius II Acquisition Inc Rights
AACBR
| $104K | ﹤0.01% |
364,209
| – | – |
|
|
TWLVR
1667
Twelve Seas Investment Co III Rights
TWLVR
| $102K | ﹤0.01% |
+600,000
| New | +$101K |
|
|
NEXN
1668
Nexxen International
NEXN
$584M
| $102K | ﹤0.01% |
+15,626
| New | +$99.8K |
|
|
ONCH
1669
1RT Acquisition Corp
ONCH
$221M
| $102K | ﹤0.01% |
10,000
| – | – |
|
1670
Allot
ALLT
$385M
| $100K | ﹤0.01% |
15,023
| – | – |
|
1671
Grid Dynamics Holdings
GDYN
$631M
| $93.2K | ﹤0.01% |
16,358
-18
| -0.1% | -$132 |
|
|
HCACR
1672
Hall Chadwick Acquisition Corp Rights
HCACR
| $92K | ﹤0.01% |
+400,000
| New | +$97.7K |
|
|
FERAR
1673
Fifth Era Acquisition Corp I Rights
FERAR
| $89K | ﹤0.01% |
296,828
-84,772
| -22% | -$31.2K |
|
|
JACS.RT
1674
Jackson Acquisition Co II Rights
JACS.RT
| $87.8K | ﹤0.01% |
500,000
| – | – |
|
|
CRANR
1675
Crane Harbor Acquisition Corp II Rights
CRANR
| $87.5K | ﹤0.01% |
+500,000
| New | +$106K |
|
Similar funds
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EIM
HHII
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SPIA
MIM
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.