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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
WIX icon
1801
WIX.com
WIX
$2.88B
– –
-9,061
Closed -$941K
DAY
1802
DELISTED
Dayforce
DAY
– –
-137,225
Closed -$9.49M
SIMA
1803
SIM Acquisition Corp I
SIMA
$89.8M
– –
-400,000
Closed -$4.24M
PLMK
1804
Plum Acquisition Corp IV
PLMK
$256M
– –
-137,513
Closed -$1.44M
PLMKW
1805
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
– –
-121,000
Closed -$32.8K
DRDB
1806
Roman DBDR Acquisition Corp II
DRDB
$326M
– –
-400,000
Closed -$4.17M
HVIIR
1807
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-69,543
Closed -$19.4K
AHL
1808
DELISTED
Aspen Insurance
AHL
– –
-100,000
Closed -$3.71M
RAAQW
1809
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-125,689
Closed -$59.7K
RAAQ
1810
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-354,563
Closed -$3.62M
XRPN
1811
Armada Acquisition Corp II
XRPN
$331M
– –
-200,000
Closed -$2.05M
FAC
1812
Factorial Energy Inc
FAC
$627M
– –
-100,000
Closed -$1.03M
EGHA
1813
EGH Acquisition Corp
EGHA
$212M
– –
-400,000
Closed -$4.05M
BCAR
1814
D. Boral ARC Acquisition I Corp
BCAR
$227M
– –
-200,000
Closed -$2.01M
ALUB.U
1815
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-350,000
Closed -$3.54M
GPACU
1816
General Purpose Acquisition Corp Units
GPACU
– –
-300,000
Closed -$3M
NWAX.U
1817
New America Acquisition I Corp Units
NWAX.U
– –
-44,890
Closed -$467K
TWLVU
1818
Twelve Seas Investment Company III Units
TWLVU
– –
-600,000
Closed -$5.97M
CRANU
1819
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-500,000
Closed -$5.04M
CCXIU
1820
Churchill Capital Corp XI Units
CCXIU
$523M
– –
-500,000
Closed -$5.11M
IRHOU
1821
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-200,000
Closed -$1.99M
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.