We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Camtek
CAMT
$7.25B
| $11.4M | 0.06% |
69,629
| – | – |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.8B
| $11.3M | 0.05% |
200,178
-9,480
| -5% | -$480K |
|
278
Nucor
NUE
$62.1B
| $11.2M | 0.05% |
50,302
-3,009
| -6% | -$681K |
|
279
Camden Property Trust
CPT
$11.3B
| $11M | 0.05% |
95,757
+23,675
| +33% | +$2.52M |
|
280
eBay
EBAY
$49.8B
| $11M | 0.05% |
98,068
-7,222
| -7% | -$771K |
|
281
American Homes 4 Rent
AMH
$12.5B
| $10.9M | 0.05% |
326,189
+89,155
| +38% | +$2.82M |
|
282
Sun Communities
SUI
$14.7B
| $10.9M | 0.05% |
91,114
+35,431
| +64% | +$4.43M |
|
283
Microchip Technology
MCHP
$46B
| $10.9M | 0.05% |
119,522
-6,531
| -5% | -$582K |
|
284
Nike
NKE
$61.9B
| $10.9M | 0.05% |
264,937
-12,613
| -5% | -$555K |
|
285
New Jersey Resources
NJR
$5.58B
| $10.9M | 0.05% |
193,937
+14,512
| +8% | +$812K |
|
|
NVMI
286
Nova
NVMI
$12.5B
| $10.8M | 0.05% |
19,962
-186
| -0.9% | -$95.6K |
|
287
EastGroup Properties
EGP
$10.9B
| $10.7M | 0.05% |
52,706
+15,293
| +41% | +$3.06M |
|
288
Humana
HUM
$46.2B
| $10.5M | 0.05% |
26,518
-1,573
| -6% | -$448K |
|
289
Devon Energy
DVN
$47.3B
| $10.5M | 0.05% |
254,656
+135,170
| +113% | +$6.26M |
|
290
Carvana
CVNA
$77.9B
| $10.4M | 0.05% |
158,209
-6,506
| -4% | -$460K |
|
291
State Street
STT
$50.7B
| $10.4M | 0.05% |
61,130
-3,879
| -6% | -$598K |
|
292
Ryanair
RYAAY
$31.3B
| $10.3M | 0.05% |
159,695
-108,376
| -40% | -$6.39M |
|
293
Alexandria Real Estate Equities
ARE
$8.56B
| $10.3M | 0.05% |
194,915
+48,504
| +33% | +$2.32M |
|
294
Federal Realty Investment Trust
FRT
$10.3B
| $10.3M | 0.05% |
83,304
+26,337
| +46% | +$3.06M |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $10.2M | 0.05% |
49,747
-2,718
| -5% | -$550K |
|
296
MetLife
MET
$62.1B
| $10.1M | 0.05% |
119,379
-8,845
| -7% | -$713K |
|
297
Boston Properties
BXP
$11.1B
| $10M | 0.05% |
151,023
+44,659
| +42% | +$2.67M |
|
|
AXON
298
Axon Enterprise
AXON
$46.4B
| $9.98M | 0.05% |
17,803
-579
| -3% | -$242K |
|
299
Petrobras
PBR
$116B
| $9.97M | 0.05% |
617,094
+30,333
| +5% | +$593K |
|
|
TLN
300
Talen Energy Corp
TLN
$16.7B
| $9.94M | 0.05% |
25,868
-28,979
| -53% | -$10.6M |
|
Similar funds
CB
MIC
SC
VARA
GT
EWA
P
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.