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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$428B
| $127M | 0.62% |
175,287
-9,605
| -5% | -$4.43M |
|
27
CSX Corp
CSX
$93.1B
| $126M | 0.61% |
2,654,308
-282,877
| -10% | -$12.8M |
|
28
ExxonMobil
XOM
$634B
| $125M | 0.61% |
915,506
-57,962
| -6% | -$8.68M |
|
|
29
Prologis
PLD
$133B
| $122M | 0.59% |
901,867
+263,542
| +41% | +$37.4M |
|
30
Lam Research
LRCX
$390B
| $120M | 0.58% |
276,217
-14,675
| -5% | -$4.45M |
|
31
Caterpillar
CAT
$387B
| $108M | 0.53% |
101,732
-6,653
| -6% | -$5.84M |
|
32
Cisco
CSCO
$479B
| $102M | 0.5% |
872,424
-47,955
| -5% | -$5.02M |
|
|
33
Equinix
EQIX
$103B
| $101M | 0.49% |
97,225
+22,335
| +30% | +$23.9M |
|
34
Norfolk Southern
NSC
$75.1B
| $101M | 0.49% |
321,969
-31,760
| -9% | -$9.79M |
|
35
AbbVie
ABBV
$435B
| $98.2M | 0.48% |
390,237
-21,463
| -5% | -$4.62M |
|
36
Sempra
SRE
$54.8B
| $96.5M | 0.47% |
1,040,686
-117,590
| -10% | -$10.9M |
|
37
Dominion Energy
D
$59.3B
| $95.6M | 0.46% |
1,400,503
-113,985
| -8% | -$7.41M |
|
38
Costco
COST
$420B
| $91.7M | 0.45% |
97,991
-5,405
| -5% | -$5.39M |
|
39
Mastercard
MA
$493B
| $91.5M | 0.44% |
178,216
-11,492
| -6% | -$5.73M |
|
40
Kinder Morgan
KMI
$68.7B
| $91M | 0.44% |
2,847,967
-202,336
| -7% | -$6.52M |
|
41
KLA
KLAC
$259B
| $87M | 0.42% |
288,522
-16,808
| -6% | -$3.34M |
|
42
GE Aerospace
GE
$384B
| $86.1M | 0.42% |
230,444
-13,869
| -6% | -$4.34M |
|
43
Entergy
ETR
$50B
| $83.6M | 0.41% |
728,275
-65,388
| -8% | -$7.37M |
|
44
UnitedHealth
UNH
$370B
| $83.4M | 0.4% |
200,584
-10,425
| -5% | -$3.86M |
|
45
Targa Resources
TRGP
$55.1B
| $82.8M | 0.4% |
308,904
-32,044
| -9% | -$8.23M |
|
46
Bank of America
BAC
$442B
| $82.2M | 0.4% |
1,442,049
-103,635
| -7% | -$5.51M |
|
47
Oneok
OKE
$54.5B
| $79.5M | 0.39% |
914,870
-89,207
| -9% | -$7.86M |
|
48
Home Depot
HD
$355B
| $77.6M | 0.38% |
219,996
-11,901
| -5% | -$3.87M |
|
49
Exelon
EXC
$47B
| $76M | 0.37% |
1,630,814
-165,587
| -9% | -$7.66M |
|
50
Procter & Gamble
PG
$339B
| $75.4M | 0.37% |
514,324
-27,035
| -5% | -$3.93M |
|
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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.