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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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$25.3B
| $5.6M | 0.03% |
23,733
-1,264
| -5% | -$296K |
|
427
Dollar General
DG
$27.3B
| $5.6M | 0.03% |
48,642
-2,633
| -5% | -$299K |
|
428
Southwest Airlines
LUV
$22.1B
| $5.55M | 0.03% |
107,957
-6,492
| -6% | -$273K |
|
429
Copart
CPRT
$27.2B
| $5.52M | 0.03% |
195,747
-11,706
| -6% | -$378K |
|
430
United Therapeutics
UTHR
$22.8B
| $5.51M | 0.03% |
10,162
-626
| -6% | -$353K |
|
431
AES
AES
$10.5B
| $5.49M | 0.03% |
374,521
+208,638
| +126% | +$3.03M |
|
432
Okta
OKTA
$26.3B
| $5.48M | 0.03% |
40,138
-2,321
| -5% | -$218K |
|
433
Moderna
MRNA
$23.9B
| $5.46M | 0.03% |
77,999
-3,008
| -4% | -$156K |
|
434
Willis Towers Watson
WTW
$32B
| $5.45M | 0.03% |
20,861
-1,287
| -6% | -$344K |
|
|
RREV
435
RRE Ventures Acquisition Corp
RREV
| $5.43M | 0.03% |
+549,999
| New | +$5.43M |
|
436
Avista
AVA
$3.19B
| $5.39M | 0.03% |
131,868
-12,369
| -9% | -$509K |
|
437
US Foods
USFD
$24B
| $5.39M | 0.03% |
52,722
-2,536
| -5% | -$226K |
|
438
T. Rowe Price
TROW
$24.3B
| $5.38M | 0.03% |
47,326
-3,595
| -7% | -$368K |
|
|
SW
439
Smurfit Westrock
SW
$24.9B
| $5.36M | 0.03% |
115,840
-5,850
| -5% | -$242K |
|
|
CXII
440
Churchill Capital Corp XII
CXII
$595M
| $5.33M | 0.03% |
+500,000
| New | +$5.14M |
|
441
Darden Restaurants
DRI
$24.6B
| $5.21M | 0.03% |
25,298
-1,523
| -6% | -$305K |
|
442
Verisk Analytics
VRSK
$23.8B
| $5.2M | 0.03% |
28,939
-3,527
| -11% | -$621K |
|
443
RB Global
RBA
$17.3B
| $5.19M | 0.03% |
44,601
-1,925
| -4% | -$203K |
|
444
Ares Management
ARES
$30.6B
| $5.19M | 0.03% |
46,588
-1,400
| -3% | -$168K |
|
445
F5
FFIV
$23.4B
| $5.18M | 0.03% |
12,461
-705
| -5% | -$251K |
|
446
Quest Diagnostics
DGX
$26B
| $5.18M | 0.03% |
24,450
-1,174
| -5% | -$230K |
|
|
NHIV
447
NewHold Investment Corp IV
NHIV
| $5.16M | 0.03% |
+525,000
| New | +$5.25M |
|
448
Phillips Edison & Co
PECO
$5.15B
| $5.15M | 0.03% |
123,636
+35,692
| +41% | +$1.43M |
|
449
Labcorp
LH
$25.8B
| $5.07M | 0.02% |
18,112
-1,199
| -6% | -$315K |
|
450
Church & Dwight Co
CHD
$24.5B
| $5.07M | 0.02% |
52,334
-2,802
| -5% | -$268K |
|
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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.