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
SCIIR
1676
SC II Acquisition Corp Rights
SCIIR
$87K ﹤0.01%
+400,000
New +$97.5K
NABL icon
1677
N-able
NABL
$621M
$86.1K ﹤0.01%
18,431
-21
-0.1% -$117
CCAQW
1678
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$84.8K ﹤0.01%
292,380
-7,620
-3% -$2.34K
GIWWR
1679
GigCapital8 Rights
GIWWR
$82.3K ﹤0.01%
299,252
– –
SDHIR
1680
Siddhi Acquisition Corp Right
SDHIR
$80K ﹤0.01%
400,000
– –
GOGO icon
1681
Gogo Inc
GOGO
$378M
$77.2K ﹤0.01%
19,199
-21
-0.1% -$96
EGHAR
1682
EGH Acquisition Corp Rights
EGHAR
$71K ﹤0.01%
232,726
-167,274
-42% -$56.4K
SZZLR
1683
Sizzle Acquisition Corp II Right
SZZLR
$70K ﹤0.01%
+400,000
New +$82.6K
KCHVR
1684
Kochav Defense Acquisition Corp Right
KCHVR
$69K ﹤0.01%
299,829
– –
AXINR
1685
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$68K ﹤0.01%
400,000
– –
IGACR
1686
Invest Green Acquisition Corp Rights
IGACR
$68K ﹤0.01%
400,000
– –
TVAIR
1687
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$67.8K ﹤0.01%
387,262
– –
MEVOW
1688
M Evo Global Acquisition Corp II Warrants
MEVOW
$67.5K ﹤0.01%
+200,000
New +$68.3K
JENA.RT
1689
Jena Acquisition Corp II Rights
JENA.RT
$66K ﹤0.01%
+400,000
New +$70.8K
RNGTW
1690
Range Capital Acquisition Corp II Warrants
RNGTW
$3.9M
$65.8K ﹤0.01%
199,500
– –
SPEGR
1691
Silver Pegasus Acquisition Corp Rights
SPEGR
$65.5K ﹤0.01%
273,017
– –
CRSR icon
1692
Corsair Gaming
CRSR
$1.47B
$64.4K ﹤0.01%
11,596
-13
-0.1% -$72
TDWDR
1693
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$62K ﹤0.01%
400,000
– –
AEAQW
1694
Activate Energy Acquisition Corp Warrant
AEAQW
$61K ﹤0.01%
+200,000
New +$58K
BIXIW
1695
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$59.4K ﹤0.01%
+200,000
New +$61.7K
IPCXR
1696
Inflection Point Acquisition Corp III Rights
IPCXR
$53.1K ﹤0.01%
151,658
-14,147
-9% -$4.95K
TACHW
1697
Titan Acquisition Corp Warrants
TACHW
$7.73M
$53K ﹤0.01%
+189,206
New +$64.5K
GOTU icon
1698
Gaotu Techedu
GOTU
$410M
$52.5K ﹤0.01%
26,802
-104,505
-80% -$229K
SCPQW
1699
Social Commerce Partners Warrant
SCPQW
$50.6K ﹤0.01%
+187,500
New +$63.1K
LFACW
1700
Leapfrog Acquisition Corp Warrants
LFACW
$50.1K ﹤0.01%
+200,000
New +$62.7K
66 67
68
69 70

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

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.