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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$91.4B
| $17.2M | 0.09% |
130,914
+236
| +0.2% | +$33.9K |
|
202
Phillips 66
PSX
$90B
| $17.1M | 0.09% |
93,858
+136
| +0.1% | +$21.3K |
|
203
United Parcel Service
UPS
$88.4B
| $16.9M | 0.09% |
172,142
+249
| +0.1% | +$26.7K |
|
204
Marathon Petroleum
MPC
$97.8B
| $16.8M | 0.09% |
68,718
-1,204
| -2% | -$243K |
|
205
Marriott International
MAR
$92.5B
| $16.8M | 0.09% |
51,232
-576
| -1% | -$189K |
|
206
Motorola Solutions
MSI
$77.7B
| $16.7M | 0.09% |
38,589
-153
| -0.4% | -$66.2K |
|
207
CRH
CRH
$65.2B
| $16.4M | 0.08% |
156,135
+226
| +0.1% | +$26.5K |
|
208
Cigna
CI
$73.5B
| $16.4M | 0.08% |
61,372
-763
| -1% | -$211K |
|
209
Ross Stores
ROST
$79.6B
| $16.3M | 0.08% |
75,344
-305
| -0.4% | -$60.8K |
|
|
TXNM
210
TXNM Energy Inc
TXNM
$5.91B
| $16.3M | 0.08% |
278,275
-10,383
| -4% | -$612K |
|
211
Hilton Worldwide
HLT
$72.6B
| $16.2M | 0.08% |
53,412
-654
| -1% | -$198K |
|
212
TE Connectivity
TEL
$62B
| $16.2M | 0.08% |
77,653
+6,223
| +9% | +$1.37M |
|
213
Aon
AON
$74.7B
| $16.1M | 0.08% |
49,966
-29
| -0.1% | -$9.64K |
|
214
Royal Caribbean
RCL
$82.4B
| $16.1M | 0.08% |
58,606
-388
| -0.7% | -$116K |
|
215
Colgate-Palmolive
CL
$73.6B
| $16M | 0.08% |
187,767
+272
| +0.1% | +$24.2K |
|
216
AvalonBay Communities
AVB
$25.7B
| $16M | 0.08% |
97,648
+18,240
| +23% | +$3.19M |
|
217
Illinois Tool Works
ITW
$83.3B
| $15.9M | 0.08% |
61,092
-314
| -0.5% | -$85.4K |
|
218
Warner Bros
WBD
$69.6B
| $15.9M | 0.08% |
577,325
+934
| +0.2% | +$26.1K |
|
219
Ecolab
ECL
$78.1B
| $15.8M | 0.08% |
59,380
+86
| +0.1% | +$24.3K |
|
220
General Motors
GM
$75.8B
| $15.7M | 0.08% |
210,573
-6,416
| -3% | -$510K |
|
221
Moody's
MCO
$82.8B
| $15.6M | 0.08% |
35,739
+52
| +0.1% | +$24.6K |
|
222
Ryanair
RYAAY
$30.8B
| $15.5M | 0.08% |
268,071
-78,592
| -23% | -$5.19M |
|
223
TransDigm Group
TDG
$68.3B
| $15.2M | 0.08% |
13,155
+55
| +0.4% | +$72.1K |
|
224
Air Products & Chemicals
APD
$67.7B
| $15.1M | 0.08% |
51,866
+99
| +0.2% | +$27.3K |
|
225
Elevance Health
ELV
$86.6B
| $15.1M | 0.08% |
51,412
-282
| -0.5% | -$92.7K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.