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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
+21.56%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+370.21%
AUM
$20.6B
AUM Growth
+$961M
(+4.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
1,912
New
157
Increased
160
Reduced
1,288
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.3M |
| 3 |
Marvell Technology
MRVL
|
+$38.8M |
| 4 |
Prologis
PLD
|
+$37.4M |
| 5 |
Equinix
EQIX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$142M |
| 2 |
Walmart Inc
WMT
|
+$127M |
| 3 |
Visa
V
|
+$118M |
| 4 |
Welltower
WELL
|
+$94M |
| 5 |
Xcel Energy
XEL
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Utilities | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $1.07B | 5.2% |
5,349,657
-310,852
| -5% | -$63.9M |
|
2
Apple
AAPL
$4.54T
| $939M | 4.56% |
3,244,038
-175,827
| -5% | -$50.3M |
|
3
Microsoft
MSFT
$3.45T
| $612M | 2.97% |
1,640,740
-89,007
| -5% | -$36M |
|
4
Amazon
AMZN
$2.92T
| $515M | 2.5% |
2,162,118
-113,448
| -5% | -$28.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $470M | 2.28% |
5,673,188
+1,954,715
| +53% | +$156M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $466M | 2.26% |
2,190,114
+372,903
| +21% | +$76.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $463M | 2.25% |
1,295,126
-61,067
| -5% | -$22M |
|
8
Broadcom
AVGO
$1.85T
| $395M | 1.92% |
1,045,760
-58,685
| -5% | -$23.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $369M | 1.79% |
1,043,934
-45,465
| -4% | -$16.2M |
|
10
Micron Technology
MU
$930B
| $288M | 1.4% |
249,086
-13,093
| -5% | -$9.82M |
|
11
NextEra Energy
NEE
$181B
| $282M | 1.37% |
3,211,002
-420,833
| -12% | -$38.1M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $273M | 1.33% |
485,047
-24,440
| -5% | -$14.9M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $269M | 1.31% |
360,431
-64,138
| -15% | -$46.5M |
|
14
Tesla
TSLA
$1.23T
| $262M | 1.27% |
621,824
-33,313
| -5% | -$13.2M |
|
15
Union Pacific
UNP
$174B
| $229M | 1.11% |
842,636
-88,989
| -10% | -$23.4M |
|
16
Eli Lilly
LLY
$1.02T
| $210M | 1.02% |
174,724
-9,864
| -5% | -$10.1M |
|
17
Advanced Micro Devices
AMD
$776B
| $209M | 1.02% |
360,155
-19,636
| -5% | -$8.05M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $203M | 0.98% |
404,932
-22,223
| -5% | -$10.7M |
|
19
JPMorgan Chase
JPM
$935B
| $194M | 0.94% |
591,831
-36,229
| -6% | -$11.3M |
|
20
Southern Company
SO
$109B
| $172M | 0.83% |
1,796,076
-158,989
| -8% | -$15M |
|
21
Duke Energy
DUK
$97.8B
| $157M | 0.76% |
1,240,257
-140,128
| -10% | -$17.7M |
|
22
Intel
INTC
$455B
| $146M | 0.71% |
1,043,501
-50,235
| -5% | -$5.08M |
|
23
American Tower
AMT
$80.8B
| $139M | 0.67% |
848,826
-69,438
| -8% | -$12.5M |
|
24
Johnson & Johnson
JNJ
$618B
| $135M | 0.66% |
531,689
-29,680
| -5% | -$6.92M |
|
25
American Electric Power
AEP
$69.6B
| $128M | 0.62% |
933,494
-17,197
| -2% | -$2.27M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2026 Portfolio in Review
As of Q2 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,912 positions worth $20.6B, up 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.34B in Q2 2026, closing 153 positions and reducing 1,288 holdings. Its most notable exit was Williams Companies, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Marvell Technology worth $57.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2026 buy was Marvell Technology: 193,386 shares worth $57.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $156M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $63.9M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Williams Companies in Q2 2026, selling an estimated $142M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $20.6B portfolio in Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 157 new positions and closed 153 in Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.9% quarter-over-quarter to $20.6B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.