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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$124B
| $23.8M | 0.12% |
265,392
+943
| +0.4% | +$89.2K |
|
152
Adobe
ADBE
$103B
| $23.2M | 0.12% |
95,623
-1,746
| -2% | -$484K |
|
153
T-Mobile US
TMUS
$190B
| $23.2M | 0.12% |
110,369
-1,505
| -1% | -$309K |
|
154
CrowdStrike
CRWD
$226B
| $22.9M | 0.12% |
234,896
+1,400
| +0.6% | +$148K |
|
155
OGE Energy
OGE
$9.69B
| $22.8M | 0.12% |
474,363
+12,523
| +3% | +$573K |
|
|
156
Vertiv
VRT
$111B
| $22.3M | 0.11% |
+89,113
| New | +$19.8M |
|
|
SNDK
157
Sandisk
SNDK
$196B
| $21.8M | 0.11% |
34,383
+1,998
| +6% | +$1.13M |
|
158
Boston Scientific
BSX
$74.5B
| $21.7M | 0.11% |
345,459
+635
| +0.2% | +$50.8K |
|
159
Howmet Aerospace
HWM
$112B
| $21.5M | 0.11% |
93,396
-126
| -0.1% | -$29.4K |
|
160
Trane Technologies
TT
$105B
| $21.5M | 0.11% |
51,558
-20
| -0% | -$8.49K |
|
161
Western Digital
WDC
$157B
| $21.4M | 0.11% |
78,976
-552
| -0.7% | -$144K |
|
162
NRG Energy
NRG
$25.4B
| $21.3M | 0.11% |
145,971
+101,395
| +227% | +$16M |
|
163
Pinnacle West Capital
PNW
$12.2B
| $21.3M | 0.11% |
211,511
-12,393
| -6% | -$1.2M |
|
164
CVS Health
CVS
$121B
| $21.3M | 0.11% |
296,352
+1,075
| +0.4% | +$82.8K |
|
165
Northrop Grumman
NOC
$82B
| $21.2M | 0.11% |
31,076
-130
| -0.4% | -$89.9K |
|
166
iShares MSCI Japan ETF
EWJ
$23.1B
| $21.1M | 0.11% |
250,000
-50,000
| -17% | -$4.33M |
|
167
Intercontinental Exchange
ICE
$85B
| $20.8M | 0.11% |
132,287
-340
| -0.3% | -$55.5K |
|
168
Iron Mountain
IRM
$37B
| $20.7M | 0.11% |
202,316
+37,605
| +23% | +$3.74M |
|
169
General Dynamics
GD
$107B
| $20.3M | 0.1% |
59,117
+144
| +0.2% | +$51.1K |
|
170
Essential Utilities
WTRG
$11.3B
| $20.3M | 0.1% |
503,182
-56,263
| -10% | -$2.21M |
|
171
VICI Properties
VICI
$28.7B
| $20.1M | 0.1% |
734,691
+136,708
| +23% | +$3.91M |
|
172
Blackstone
BX
$110B
| $20.1M | 0.1% |
174,401
+2,633
| +2% | +$343K |
|
173
Seagate
STX
$199B
| $19.9M | 0.1% |
50,799
+121
| +0.2% | +$46.2K |
|
174
Waste Management
WM
$90.5B
| $19.9M | 0.1% |
86,438
+226
| +0.3% | +$51.9K |
|
175
Freeport-McMoran
FCX
$96.9B
| $19.7M | 0.1% |
334,786
+780
| +0.2% | +$47.1K |
|
Similar funds
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EIM
MMH
HHII
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.