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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
ELME
1776
Elme Communities
ELME
$144M
– –
-50,287
Closed -$875K
EXAS
1777
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$1.02M
FYBR
1778
DELISTED
Frontier Communications
FYBR
– –
-212,645
Closed -$8.1M
GLOB icon
1779
Globant
GLOB
$1.67B
– –
-79,987
Closed -$5.23M
HI
1780
DELISTED
Hillenbrand
HI
– –
-117,451
Closed -$3.73M
IGF icon
1781
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-61,230
Closed -$3.76M
INN
1782
Summit Hotel Properties
INN
$655M
– –
-26,218
Closed -$128K
JAMF
1783
DELISTED
Jamf
JAMF
– –
-50,000
Closed -$651K
KREF
1784
KKR Real Estate Finance Trust
KREF
$493M
– –
-13,457
Closed -$111K
LGIH icon
1785
LGI Homes
LGIH
$1.32B
– –
-5,028
Closed -$216K
LU icon
1786
Lufax Holding
LU
$1.33B
– –
-116,220
Closed -$298K
LX
1787
LexinFintech Holdings
LX
$237M
– –
-27,345
Closed -$89.4K
MYGN icon
1788
Myriad Genetics
MYGN
$309M
– –
-23,077
Closed -$142K
NOAH
1789
Noah Holdings
NOAH
$588M
– –
-19,812
Closed -$199K
ODD icon
1790
ODDITY Tech
ODD
$595M
– –
-16,587
Closed -$666K
PAGS icon
1791
PagSeguro Digital
PAGS
$2.4B
– –
-102,396
Closed -$987K
PCH
1792
DELISTED
PotlatchDeltic
PCH
– –
-17,794
Closed -$708K
SGHC icon
1793
SGHC Ltd
SGHC
$6.51B
– –
-51,889
Closed -$620K
SNV
1794
DELISTED
Synovus
SNV
– –
-35,036
Closed -$1.75M
SXC icon
1795
SunCoke Energy
SXC
$801M
– –
-20,960
Closed -$151K
TGNA
1796
DELISTED
TEGNA Inc
TGNA
– –
-259,360
Closed -$5.03M
THS
1797
DELISTED
Treehouse Foods
THS
– –
-11,002
Closed -$260K
TSEM icon
1798
Tower Semiconductor
TSEM
$29.4B
– –
-5,268
Closed -$619K
TWI icon
1799
Titan International
TWI
$450M
– –
-11,874
Closed -$93K
VITL icon
1800
Vital Farms
VITL
$495M
– –
-9,200
Closed -$294K
69 70 71
72
73

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EIM
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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.