COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CPA — Copa Holdings, S.A.
CIK 1083190
HARRISBURG, PA
Position in CPA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$6,428,735
-$664,459 QoQ
Shares Held
56,586
-3.8% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $47,774,709 across 11 Airlines names. CPA ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
268,071 | $15,494,503 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
151,314 | $10,059,354 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
75,341 | $6,936,645 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
56,586 | $6,428,735 | |
| 5 | LUV |
Southwest Airlines Co
|
114,449 | $4,299,848 | |
| 6 | AAL |
American Airlines Group Inc.
|
165,441 | $1,776,836 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
28,724 | $1,056,468 | |
| 8 | SKYW |
Skywest Inc
|
9,917 | $910,678 |
All Filings in CPA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,428,735 | 56,586 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,093,194 | 58,811 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,987,923 | 58,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,467,445 | 58,811 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $5,168,310 | 58,811 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,518,824 | 58,811 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,597,630 | 58,811 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,266,994 | 60,167 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,396,353 | 60,167 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,362,083 | 60,167 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,653,266 | 60,167 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,348,474 | 79,572 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,618,003 | 79,572 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,332,119 | 79,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,042,477 | 79,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,655,402 | 79,572 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,577,421 | 79,572 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,475,569 | 79,572 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,890,742 | 104,749 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,462,671 | 104,749 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,089,765 | 104,749 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,273,064 | 104,749 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,296,109 | 104,749 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,744,082 | 104,749 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||