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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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$42.9B
| $8.71M | 0.04% |
64,675
-3,010
| -4% | -$415K |
|
327
NNN REIT
NNN
$8.99B
| $8.69M | 0.04% |
186,722
+53,260
| +40% | +$2.38M |
|
|
GRMN
328
Garmin
GRMN
$60B
| $8.6M | 0.04% |
36,207
-1,876
| -5% | -$456K |
|
329
Interactive Brokers
IBKR
$39.8B
| $8.56M | 0.04% |
98,395
-5,349
| -5% | -$445K |
|
330
Rexford Industrial Realty
REXR
$8.19B
| $8.43M | 0.04% |
251,571
+87,894
| +54% | +$3.07M |
|
331
PayPal
PYPL
$50.5B
| $8.41M | 0.04% |
194,833
-19,629
| -9% | -$893K |
|
332
NorthWestern Energy
NWE
$4.43B
| $8.34M | 0.04% |
116,415
-10,971
| -9% | -$778K |
|
333
Agilent Technologies
A
$41.2B
| $8.29M | 0.04% |
62,419
-3,467
| -5% | -$422K |
|
334
Prudential Financial
PRU
$41.8B
| $8.27M | 0.04% |
76,643
-4,421
| -5% | -$450K |
|
|
MRX
335
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $8.23M | 0.04% |
135,005
+38,566
| +40% | +$2.12M |
|
336
ON Semiconductor
ON
$31.6B
| $8.18M | 0.04% |
86,561
-5,223
| -6% | -$536K |
|
337
Emcor
EME
$36B
| $8.15M | 0.04% |
9,816
-612
| -6% | -$518K |
|
338
Archer Daniels Midland
ADM
$36.9B
| $8.13M | 0.04% |
106,451
-5,494
| -5% | -$418K |
|
339
Carnival Corporation Ltd
CCL
$39.7B
| $8.12M | 0.04% |
284,142
+16,226
| +6% | +$443K |
|
340
Kenvue
KVUE
$36.9B
| $8.1M | 0.04% |
424,078
-22,243
| -5% | -$392K |
|
341
Kimberly-Clark
KMB
$36.5B
| $8.05M | 0.04% |
73,317
-4,002
| -5% | -$397K |
|
342
Hartford Financial Services
HIG
$39.3B
| $8.02M | 0.04% |
60,548
-4,420
| -7% | -$591K |
|
343
First Industrial Realty Trust
FR
$8.44B
| $7.98M | 0.04% |
130,188
+38,792
| +42% | +$2.4M |
|
344
Huntington Bancshares
HBAN
$35.5B
| $7.94M | 0.04% |
447,738
-25,087
| -5% | -$414K |
|
345
Ryman Hospitality Properties
RHP
$7.63B
| $7.81M | 0.04% |
60,716
+17,335
| +40% | +$1.92M |
|
346
Black Hills Corp
BKH
$5.69B
| $7.79M | 0.04% |
104,756
-12,791
| -11% | -$942K |
|
347
Occidental Petroleum
OXY
$55.9B
| $7.79M | 0.04% |
160,372
-7,161
| -4% | -$407K |
|
348
Nasdaq
NDAQ
$52.9B
| $7.78M | 0.04% |
98,681
-5,927
| -6% | -$520K |
|
349
ONE Gas
OGS
$5.04B
| $7.73M | 0.04% |
100,360
-6,060
| -6% | -$504K |
|
350
M&T Bank
MTB
$36.2B
| $7.7M | 0.04% |
32,345
-3,024
| -9% | -$661K |
|
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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.