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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$102B
| $19.6M | 0.1% |
94,086
+2,868
| +3% | +$624K |
|
|
MRSH
177
Marsh
MRSH
$90.1B
| $19.6M | 0.1% |
112,773
-1,183
| -1% | -$213K |
|
178
Inter&Co
INTR
$2.23B
| $19.4M | 0.1% |
2,433,539
+170,649
| +8% | +$1.48M |
|
179
Quanta Services
PWR
$102B
| $19.1M | 0.1% |
34,735
+50
| +0.1% | +$25.8K |
|
180
Automatic Data Processing
ADP
$107B
| $19.1M | 0.1% |
93,793
-284
| -0.3% | -$65.1K |
|
181
Extra Space Storage
EXR
$31B
| $19M | 0.1% |
145,233
+26,961
| +23% | +$3.8M |
|
|
BNY
182
Bank of New York Mellon
BNY
$111B
| $19M | 0.1% |
160,320
-1,887
| -1% | -$224K |
|
183
US Bancorp
USB
$101B
| $18.8M | 0.1% |
362,094
+524
| +0.1% | +$28.8K |
|
184
Johnson Controls International
JCI
$92.6B
| $18.7M | 0.1% |
142,576
+422
| +0.3% | +$54.5K |
|
185
EOG Resources
EOG
$75.1B
| $18.3M | 0.09% |
126,394
+183
| +0.1% | +$22.2K |
|
186
Regeneron Pharmaceuticals
REGN
$82.2B
| $18.1M | 0.09% |
23,481
+39
| +0.2% | +$29.9K |
|
187
O'Reilly Automotive
ORLY
$74.5B
| $18.1M | 0.09% |
196,117
-226
| -0.1% | -$21.2K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.1M | 0.09% |
199,410
| – | – |
|
189
FedEx
FDX
$77.3B
| $17.9M | 0.09% |
50,389
-105
| -0.2% | -$36.4K |
|
190
SLB Ltd
SLB
$78.1B
| $17.9M | 0.09% |
348,327
+832
| +0.2% | +$40.4K |
|
191
3M
MMM
$94.8B
| $17.8M | 0.09% |
122,691
-875
| -0.7% | -$139K |
|
192
Synopsys
SNPS
$79B
| $17.7M | 0.09% |
44,566
+1,360
| +3% | +$615K |
|
193
Cadence Design Systems
CDNS
$89B
| $17.6M | 0.09% |
63,407
+92
| +0.1% | +$27.4K |
|
194
Spotify
SPOT
$101B
| $17.6M | 0.09% |
36,274
-2,622
| -7% | -$1.32M |
|
195
Valero Energy
VLO
$95.1B
| $17.6M | 0.09% |
71,050
+103
| +0.1% | +$21.2K |
|
|
TLN
196
Talen Energy Corp
TLN
$17.5B
| $17.5M | 0.09% |
54,847
+43,414
| +380% | +$15.3M |
|
197
Cummins
CMI
$87.8B
| $17.3M | 0.09% |
32,185
+77
| +0.2% | +$43.6K |
|
198
HCA Healthcare
HCA
$89.8B
| $17.3M | 0.09% |
36,464
-691
| -2% | -$348K |
|
199
Sherwin-Williams
SHW
$87.4B
| $17.2M | 0.09% |
53,703
+78
| +0.1% | +$26.9K |
|
200
Mondelez International
MDLZ
$79.4B
| $17.2M | 0.09% |
298,597
-1,547
| -0.5% | -$89.6K |
|
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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.