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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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$31.8B
| $6.24M | 0.03% |
32,039
-1,896
| -6% | -$393K |
|
402
Sterling Infrastructure
STRL
$16.5B
| $6.17M | 0.03% |
7,346
-351
| -5% | -$246K |
|
403
MasTec
MTZ
$21.8B
| $6.14M | 0.03% |
14,751
-617
| -4% | -$236K |
|
404
Fair Isaac
FICO
$23B
| $6.12M | 0.03% |
5,122
-404
| -7% | -$453K |
|
405
Hubbell
HUBB
$27B
| $6.11M | 0.03% |
11,671
-713
| -6% | -$360K |
|
406
Otis Worldwide
OTIS
$27.6B
| $6.07M | 0.03% |
84,752
-5,798
| -6% | -$433K |
|
407
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.02M | 0.03% |
40,572
-34,147
| -46% | -$4.69M |
|
408
MGE Energy Inc
MGEE
$3.04B
| $5.99M | 0.03% |
73,449
-1,156
| -2% | -$89.6K |
|
409
MACOM Technology Solutions
MTSI
$23.3B
| $5.97M | 0.03% |
15,708
-455
| -3% | -$151K |
|
410
PPG Industries
PPG
$25.9B
| $5.97M | 0.03% |
49,233
-3,039
| -6% | -$338K |
|
|
P
411
Everpure Inc
P
$33B
| $5.95M | 0.03% |
75,542
-3,048
| -4% | -$223K |
|
412
Chesapeake Utilities
CPK
$3.2B
| $5.93M | 0.03% |
48,387
+433
| +0.9% | +$54.3K |
|
413
Veeva Systems
VEEV
$38.3B
| $5.89M | 0.03% |
+33,163
| New | +$5.47M |
|
414
Kaspi.kz JSC
KSPI
$18.1B
| $5.84M | 0.03% |
67,459
-17,512
| -21% | -$1.49M |
|
415
Raymond James Financial
RJF
$34.5B
| $5.82M | 0.03% |
38,309
-2,552
| -6% | -$387K |
|
|
FISV
416
Fiserv Inc
FISV
$27.5B
| $5.78M | 0.03% |
117,781
-7,508
| -6% | -$420K |
|
417
Pultegroup
PHM
$24.6B
| $5.77M | 0.03% |
42,073
-2,685
| -6% | -$326K |
|
418
Hershey
HSY
$36.5B
| $5.74M | 0.03% |
32,740
-1,776
| -5% | -$335K |
|
419
DexCom
DXCM
$32.9B
| $5.74M | 0.03% |
85,229
-4,423
| -5% | -$295K |
|
420
Mettler-Toledo International
MTD
$28.7B
| $5.7M | 0.03% |
4,463
-272
| -6% | -$328K |
|
421
Regions Financial
RF
$26.6B
| $5.69M | 0.03% |
188,488
-13,706
| -7% | -$385K |
|
422
Kite Realty
KRG
$5.28B
| $5.66M | 0.03% |
199,350
+47,197
| +31% | +$1.27M |
|
423
Synchrony
SYF
$25.4B
| $5.65M | 0.03% |
74,295
-6,675
| -8% | -$490K |
|
424
Cboe Global Markets
CBOE
$30.3B
| $5.61M | 0.03% |
23,115
-1,261
| -5% | -$386K |
|
425
Texas Pacific Land
TPL
$23.7B
| $5.6M | 0.03% |
12,797
-692
| -5% | -$281K |
|
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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.