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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 | |
|---|---|---|---|---|---|---|
|
GCGR
451
General Catalyst Global Resilience Merger Corp
GCGR
| $5.04M | 0.02% |
+500,000
| New | +$5.03M |
|
452
Lattice Semiconductor
LSCC
$18.5B
| $5.02M | 0.02% |
32,800
-1,472
| -4% | -$190K |
|
453
Globalstar
GSAT
$10.9B
| $4.97M | 0.02% |
61,103
-5,104
| -8% | -$411K |
|
454
C.H. Robinson
CHRW
$17.4B
| $4.9M | 0.02% |
26,035
-1,597
| -6% | -$284K |
|
455
RBC Bearings
RBC
$17.7B
| $4.86M | 0.02% |
7,552
-370
| -5% | -$220K |
|
456
Dollar Tree
DLTR
$25.1B
| $4.84M | 0.02% |
39,999
-3,080
| -7% | -$320K |
|
457
Cousins Properties
CUZ
$4.81B
| $4.83M | 0.02% |
161,165
+43,206
| +37% | +$1.13M |
|
458
CoStar Group
CSGP
$12.5B
| $4.83M | 0.02% |
170,415
+14,689
| +9% | +$505K |
|
459
Teva Pharmaceuticals
TEVA
$41.2B
| $4.82M | 0.02% |
142,319
-31,549
| -18% | -$1.05M |
|
|
EXE
460
Expand Energy Corp
EXE
$22.3B
| $4.82M | 0.02% |
52,839
-2,641
| -5% | -$251K |
|
461
Corpay
CPAY
$26B
| $4.81M | 0.02% |
14,437
-1,859
| -11% | -$617K |
|
462
Veralto
VLTO
$23.8B
| $4.81M | 0.02% |
54,246
-3,593
| -6% | -$312K |
|
463
Sabra Healthcare REIT
SBRA
$5.29B
| $4.8M | 0.02% |
246,042
+70,725
| +40% | +$1.4M |
|
464
TD Synnex
SNX
$20.5B
| $4.79M | 0.02% |
17,899
-888
| -5% | -$214K |
|
465
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.77M | 0.02% |
47,661
-6,972
| -13% | -$665K |
|
466
Burlington
BURL
$23.4B
| $4.77M | 0.02% |
15,042
-537
| -3% | -$173K |
|
467
JB Hunt Transport Services
JBHT
$25B
| $4.76M | 0.02% |
16,454
-954
| -5% | -$245K |
|
468
Bio-Techne
TECH
$11.2B
| $4.74M | 0.02% |
67,082
+30,637
| +84% | +$1.65M |
|
469
Expeditors International
EXPD
$23.3B
| $4.71M | 0.02% |
28,888
-2,331
| -7% | -$360K |
|
470
KeyCorp
KEY
$24.3B
| $4.69M | 0.02% |
203,555
-14,722
| -7% | -$321K |
|
|
ALOV
471
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
| $4.68M | 0.02% |
+471,000
| New | +$4.67M |
|
472
Principal Financial Group
PFG
$24.4B
| $4.68M | 0.02% |
43,417
-2,667
| -6% | -$271K |
|
473
iShares Global REIT ETF
REET
$5.03B
| $4.67M | 0.02% |
169,175
+86,775
| +105% | +$2.35M |
|
474
Packaging Corp of America
PKG
$22.7B
| $4.66M | 0.02% |
19,557
-1,261
| -6% | -$276K |
|
475
California Water Service
CWT
$3.05B
| $4.65M | 0.02% |
95,623
-10,337
| -10% | -$466K |
|
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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.