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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 | |
|---|---|---|---|---|---|---|
|
NBIS
376
Nebius Group N.V.
NBIS
$47.7B
| $6.82M | 0.03% |
24,700
-7,700
| -24% | -$1.52M |
|
377
NetApp
NTAP
$37.2B
| $6.75M | 0.03% |
43,585
-2,552
| -6% | -$334K |
|
378
Healthcare Realty
HR
$6.84B
| $6.72M | 0.03% |
332,972
+96,365
| +41% | +$1.87M |
|
379
Curtiss-Wright
CW
$25.5B
| $6.7M | 0.03% |
8,844
-394
| -4% | -$289K |
|
380
Terreno Realty
TRNO
$7.49B
| $6.68M | 0.03% |
103,205
+31,410
| +44% | +$2.05M |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.68M | 0.03% |
86,607
-65,993
| -43% | -$4.84M |
|
382
Dover
DOV
$28.4B
| $6.67M | 0.03% |
29,743
-1,673
| -5% | -$365K |
|
383
Centene
CNC
$32.5B
| $6.65M | 0.03% |
103,613
-5,211
| -5% | -$279K |
|
384
nVent Electric
NVT
$26.7B
| $6.57M | 0.03% |
38,716
-1,713
| -4% | -$267K |
|
385
Entegris
ENTG
$23.2B
| $6.57M | 0.03% |
36,509
-1,575
| -4% | -$227K |
|
386
Citizens Financial Group
CFG
$30.6B
| $6.54M | 0.03% |
93,403
-5,594
| -6% | -$361K |
|
387
Tapestry
TPR
$32.8B
| $6.53M | 0.03% |
44,626
-2,537
| -5% | -$364K |
|
388
Shopify
SHOP
$195B
| $6.51M | 0.03% |
57,053
-14,813
| -21% | -$1.69M |
|
389
Casey's General Stores
CASY
$30.9B
| $6.49M | 0.03% |
8,163
-1,124
| -12% | -$906K |
|
390
Expedia Group
EXPE
$37.3B
| $6.47M | 0.03% |
25,290
-1,966
| -7% | -$467K |
|
391
Ingersoll Rand
IR
$33.7B
| $6.45M | 0.03% |
78,657
-4,252
| -5% | -$329K |
|
392
ATI
ATI
$31B
| $6.44M | 0.03% |
32,671
-1,370
| -4% | -$232K |
|
393
GE HealthCare
GEHC
$32.4B
| $6.43M | 0.03% |
100,473
-5,691
| -5% | -$374K |
|
394
Live Nation Entertainment
LYV
$42.1B
| $6.4M | 0.03% |
34,952
-1,830
| -5% | -$301K |
|
395
American States Water
AWR
$3.46B
| $6.39M | 0.03% |
77,366
-1,139
| -1% | -$88.3K |
|
396
Illumina
ILMN
$28.4B
| $6.37M | 0.03% |
36,222
-2,088
| -5% | -$306K |
|
397
Essential Properties Realty Trust
EPRT
$6.62B
| $6.33M | 0.03% |
212,027
+70,699
| +50% | +$2.2M |
|
398
TechnipFMC
FTI
$27.3B
| $6.33M | 0.03% |
95,450
-5,904
| -6% | -$418K |
|
399
Cincinnati Financial
CINF
$27.1B
| $6.33M | 0.03% |
34,166
-2,177
| -6% | -$361K |
|
400
Halliburton
HAL
$26.6B
| $6.26M | 0.03% |
184,517
-10,584
| -5% | -$414K |
|
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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.