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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
GTERW
1751
Globa Terra Acquisition Corp Warrants
GTERW
$7.79K ﹤0.01%
60,891
– –
DMAAR
1752
Drugs Made In America Acquisition Corp Rights
DMAAR
$7.05K ﹤0.01%
+117,544
New +$12.4K
CRACW
1753
Crown Reserve Acquisition Corp I Warrant
CRACW
$6.76K ﹤0.01%
150,250
-2,800
-2% -$296
AHRT
1754
AH Realty Trust
AHRT
$501M
– –
-19,843
Closed -$131K
AIV
1755
Aimco
AIV
$379M
– –
-42,329
Closed -$251K
ALEX
1756
DELISTED
Alexander & Baldwin
ALEX
– –
-41,550
Closed -$858K
AMPH icon
1757
Amphastar Pharmaceuticals
AMPH
$850M
– –
-8,760
Closed -$235K
ATAT icon
1758
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-48,174
Closed -$1.9M
ATKR icon
1759
Atkore
ATKR
$3.17B
– –
-94,000
Closed -$5.95M
AUTL
1760
Autolus Therapeutics
AUTL
$564M
– –
-30,095
Closed -$59.9K
BDN
1761
Brandywine Realty Trust
BDN
$541M
– –
-43,002
Closed -$126K
BJRI icon
1762
BJ's Restaurants
BJRI
$1.48B
– –
-5,232
Closed -$206K
BLFS icon
1763
BioLife Solutions
BLFS
$1.71B
– –
-9,655
Closed -$233K
BLMN icon
1764
Bloomin' Brands
BLMN
$975M
– –
-18,987
Closed -$117K
CADE
1765
DELISTED
Cadence Bank
CADE
– –
-50,653
Closed -$2.17M
CARS icon
1766
Cars.com
CARS
$648M
– –
-13,771
Closed -$168K
CFLT
1767
DELISTED
Confluent
CFLT
– –
-100,000
Closed -$3.02M
CIO
1768
DELISTED
City Office REIT
CIO
– –
-88,623
Closed -$619K
CIVI
1769
DELISTED
Civitas Resources
CIVI
– –
-19,212
Closed -$520K
CMA
1770
DELISTED
Comerica
CMA
– –
-48,041
Closed -$4.18M
CPNG icon
1771
Coupang
CPNG
$29.3B
– –
-317,888
Closed -$7.5M
CYBR
1772
DELISTED
CyberArk
CYBR
– –
-8,216
Closed -$3.66M
DENN
1773
DELISTED
Denny's
DENN
– –
-25,000
Closed -$156K
DVAX
1774
DELISTED
Dynavax Technologies
DVAX
– –
-44,710
Closed -$688K
ECX icon
1775
ECARX Holdings
ECX
$413M
– –
-27,255
Closed -$46.9K
69 70
71
72 73

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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.