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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 | |
|---|---|---|---|---|---|---|
301
American Healthcare REIT
AHR
$10.9B
| $9.84M | 0.05% |
188,647
+63,754
| +51% | +$3.13M |
|
302
Keurig Dr Pepper
KDP
$40.8B
| $9.84M | 0.05% |
300,511
-15,961
| -5% | -$465K |
|
303
United Airlines
UAL
$42.1B
| $9.75M | 0.05% |
71,689
-3,652
| -5% | -$378K |
|
304
Portland General Electric
POR
$5.77B
| $9.63M | 0.05% |
185,870
-15,113
| -8% | -$766K |
|
305
Chipotle Mexican Grill
CMG
$41.5B
| $9.63M | 0.05% |
283,321
-20,069
| -7% | -$656K |
|
306
Take-Two Interactive
TTWO
$46.1B
| $9.61M | 0.05% |
38,446
-2,101
| -5% | -$464K |
|
|
GTLS
307
DELISTED
Chart Industries
GTLS
| $9.56M | 0.05% |
45,762
-501
| -1% | -$104K |
|
308
Brixmor Property Group
BRX
$9.32B
| $9.49M | 0.05% |
301,013
+85,769
| +40% | +$2.62M |
|
309
D.R. Horton
DHI
$42.3B
| $9.49M | 0.05% |
58,251
-4,509
| -7% | -$673K |
|
310
Republic Services
RSG
$65.7B
| $9.41M | 0.05% |
44,171
-2,701
| -6% | -$565K |
|
311
Becton Dickinson
BDX
$48.2B
| $9.21M | 0.04% |
60,859
-5,470
| -8% | -$818K |
|
312
Idexx Laboratories
IDXX
$46.2B
| $9.17M | 0.04% |
17,423
-1,178
| -6% | -$661K |
|
313
Ameriprise Financial
AMP
$48.8B
| $9.11M | 0.04% |
19,856
-1,412
| -7% | -$647K |
|
314
Autodesk
ADSK
$52.6B
| $9.07M | 0.04% |
46,636
-2,748
| -6% | -$628K |
|
315
MSCI
MSCI
$40.9B
| $9.01M | 0.04% |
16,080
-1,035
| -6% | -$604K |
|
|
XYZ
316
Block Inc
XYZ
$47.5B
| $8.98M | 0.04% |
118,210
-9,365
| -7% | -$658K |
|
317
Jabil
JBL
$35.8B
| $8.98M | 0.04% |
23,303
-1,295
| -5% | -$447K |
|
318
CareTrust REIT
CTRE
$9.74B
| $8.96M | 0.04% |
222,135
+64,983
| +41% | +$2.55M |
|
319
CubeSmart
CUBE
$9.41B
| $8.87M | 0.04% |
223,094
+63,037
| +39% | +$2.51M |
|
320
Agree Realty
ADC
$9.41B
| $8.86M | 0.04% |
116,977
+35,531
| +44% | +$2.69M |
|
321
Sysco
SYY
$40.3B
| $8.83M | 0.04% |
105,618
-5,946
| -5% | -$450K |
|
322
Laureate Education
LAUR
$5.28B
| $8.78M | 0.04% |
241,760
-2,958
| -1% | -$99.9K |
|
|
TMHC
323
DELISTED
Taylor Morrison
TMHC
| $8.78M | 0.04% |
122,367
+97,882
| +400% | +$6.22M |
|
324
Old Dominion Freight Line
ODFL
$44.9B
| $8.76M | 0.04% |
40,422
-2,441
| -6% | -$527K |
|
325
American International
AIG
$41.3B
| $8.73M | 0.04% |
117,108
-7,880
| -6% | -$599K |
|
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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.