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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
+430.17%
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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.7B
| $15M | 0.07% |
33,184
-2,555
| -7% | -$1.15M |
|
227
Northrop Grumman
NOC
$81.2B
| $15M | 0.07% |
29,489
-1,587
| -5% | -$915K |
|
228
Monolithic Power Systems
MPWR
$68.9B
| $15M | 0.07% |
10,851
-495
| -4% | -$743K |
|
229
Phillips 66
PSX
$81.4B
| $15M | 0.07% |
88,556
-5,302
| -6% | -$913K |
|
|
TXNM
230
TXNM Energy Inc
TXNM
$5.94B
| $14.9M | 0.07% |
263,295
-14,980
| -5% | -$879K |
|
231
Lumentum
LITE
$69.3B
| $14.7M | 0.07% |
17,184
+552
| +3% | +$492K |
|
232
Air Products & Chemicals
APD
$67.6B
| $14.4M | 0.07% |
49,184
-2,682
| -5% | -$780K |
|
233
Millicom
TIGO
$16.3B
| $14.3M | 0.07% |
157,821
+14,266
| +10% | +$1.2M |
|
234
HDFC Bank
HDB
$121B
| $14.3M | 0.07% |
552,724
| – | – |
|
235
KKR & Co
KKR
$92.3B
| $14M | 0.07% |
152,703
-7,193
| -4% | -$698K |
|
236
Boston Scientific
BSX
$71.5B
| $14M | 0.07% |
328,295
-17,164
| -5% | -$932K |
|
237
Omega Healthcare
OHI
$14.7B
| $14M | 0.07% |
293,749
+85,550
| +41% | +$3.96M |
|
238
PACCAR
PCAR
$70.1B
| $14M | 0.07% |
116,242
-6,146
| -5% | -$725K |
|
239
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.8M | 0.07% |
22,070
-1,411
| -6% | -$960K |
|
240
Regency Centers
REG
$14.1B
| $13.8M | 0.07% |
172,536
+52,057
| +43% | +$4.09M |
|
241
Truist Financial
TFC
$64B
| $13.7M | 0.07% |
275,181
-18,902
| -6% | -$930K |
|
242
Allstate
ALL
$67.5B
| $13.5M | 0.07% |
56,857
-3,708
| -6% | -$806K |
|
243
Delta Air Lines
DAL
$60.1B
| $13.5M | 0.07% |
144,327
-6,987
| -5% | -$527K |
|
244
Idacorp
IDA
$8.2B
| $13.5M | 0.07% |
89,159
-7,487
| -8% | -$1.08M |
|
245
HCA Healthcare
HCA
$89.5B
| $13.4M | 0.07% |
34,299
-2,165
| -6% | -$915K |
|
246
Keysight
KEYS
$58.3B
| $13.3M | 0.06% |
37,880
-2,074
| -5% | -$707K |
|
247
Hewlett Packard
HPE
$70.5B
| $13.2M | 0.06% |
293,066
-16,470
| -5% | -$595K |
|
248
Airbnb
ABNB
$107B
| $13.2M | 0.06% |
92,309
-6,359
| -6% | -$867K |
|
249
Flex
FLEX
$44.8B
| $13.2M | 0.06% |
81,209
-10,913
| -12% | -$1.32M |
|
250
Target
TGT
$68B
| $13.1M | 0.06% |
100,315
-5,163
| -5% | -$656K |
|
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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.