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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
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
TV icon
1726
Televisa
TV
$1.49B
$32K ﹤0.01%
11,002
– –
DMIIR
1727
Drugs Made In America Acquisition II Corp Right
DMIIR
$32K ﹤0.01%
400,000
– –
OBAWW
1728
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$30.8K ﹤0.01%
150,000
– –
SORNW
1729
Soren Acquisition Corp Warrant
SORNW
$1.54M
$29.3K ﹤0.01%
+91,666
New +$28K
ITHAW
1730
ITHAX Acquisition Corp III Warrants
ITHAW
$29.1K ﹤0.01%
+137,647
New +$30.7K
BLRKW
1731
Bluerock Acquisition Corp Warrants
BLRKW
$29.1K ﹤0.01%
+100,000
New +$31.4K
KTWOR
1732
K2 Capital Acquisition Corp Rights
KTWOR
$27.2K ﹤0.01%
+129,334
New +$27.7K
IRHOR
1733
Iron Horse Acquisitions Corp II Rights
IRHOR
$27K ﹤0.01%
+200,000
New +$28.2K
EVOXW
1734
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
$24K ﹤0.01%
64,900
-18,000
-22% -$8.53K
WENNW
1735
Wen Acquisition Corp Warrant
WENNW
$24K ﹤0.01%
69,499
-4,100
-6% -$1.57K
LAFAR
1736
LaFayette Acquisition Corp Rights
LAFAR
$23.8K ﹤0.01%
189,061
– –
DYORW
1737
Insight Digital Partners II Warrants
DYORW
$23.7K ﹤0.01%
77,737
– –
ZKPW
1738
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.21M
$21.9K ﹤0.01%
+87,500
New +$29K
SOCAW
1739
Solarius Capital Acquisition Corp Warrant
SOCAW
$20.8K ﹤0.01%
92,085
– –
BACCR
1740
Blue Acquisition Corp Right
BACCR
$15.6K ﹤0.01%
52,126
-192,707
-79% -$54.8K
EMISR
1741
Emmis Acquisition Corp Rights
EMISR
$15.4K ﹤0.01%
110,027
– –
ALDFW
1742
Aldel Financial II Inc Warrants
ALDFW
$14.4K ﹤0.01%
45,100
-2,200
-5% -$1.11K
TDACW
1743
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$14K ﹤0.01%
99,800
– –
KOYNW
1744
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$13.5K ﹤0.01%
54,000
– –
MBVIW
1745
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$13.2K ﹤0.01%
38,177
-33,259
-47% -$13.3K
VIOT
1746
Viomi Technology
VIOT
$48M
$12.4K ﹤0.01%
11,205
– –
LPCVW
1747
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$10.8K ﹤0.01%
+50,000
New +$16.3K
IRAB.WS
1748
Iris Acquisition Corp II Warrants
IRAB.WS
$9.98K ﹤0.01%
+39,831
New +$10.8K
NPACW
1749
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$9.62K ﹤0.01%
50,616
-11,284
-18% -$4.84K
GTERR
1750
Globa Terra Acquisition Corp Rights
GTERR
$9.34K ﹤0.01%
81,188
– –
68 69
70
71 72

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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.