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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 | |
|---|---|---|---|---|---|---|
476
TTM Technologies
TTMI
$14B
| $4.65M | 0.02% |
24,862
-1,028
| -4% | -$166K |
|
477
Snap-on
SNA
$21.2B
| $4.6M | 0.02% |
11,442
-651
| -5% | -$246K |
|
478
Arcosa
ACA
$7.11B
| $4.6M | 0.02% |
31,642
+19,513
| +161% | +$2.42M |
|
479
Omnicom Group
OMC
$23B
| $4.58M | 0.02% |
62,950
-10,335
| -14% | -$778K |
|
480
W.R. Berkley
WRB
$26.3B
| $4.58M | 0.02% |
64,958
-4,448
| -6% | -$298K |
|
481
Reliance Steel & Aluminium
RS
$21.8B
| $4.57M | 0.02% |
12,221
-880
| -7% | -$322K |
|
482
Steris
STE
$23B
| $4.56M | 0.02% |
21,662
-1,184
| -5% | -$254K |
|
483
VeriSign
VRSN
$26.8B
| $4.55M | 0.02% |
18,089
-1,136
| -6% | -$316K |
|
|
MRP
484
Millrose Properties Inc
MRP
$4.76B
| $4.53M | 0.02% |
150,830
+112,701
| +296% | +$3.26M |
|
485
Onto Innovation
ONTO
$14.8B
| $4.51M | 0.02% |
11,909
-532
| -4% | -$151K |
|
486
International Flavors & Fragrances
IFF
$21.7B
| $4.47M | 0.02% |
56,390
-3,266
| -5% | -$243K |
|
487
International Paper
IP
$21.9B
| $4.46M | 0.02% |
116,956
-6,047
| -5% | -$207K |
|
488
Kraft Heinz
KHC
$29.4B
| $4.45M | 0.02% |
188,572
-9,964
| -5% | -$230K |
|
489
Fidelity National Information Services
FIS
$21.9B
| $4.44M | 0.02% |
114,165
-6,465
| -5% | -$280K |
|
490
HP
HPQ
$27.6B
| $4.43M | 0.02% |
201,999
-11,839
| -6% | -$262K |
|
491
Amcor
AMCR
$21.8B
| $4.43M | 0.02% |
102,120
-5,510
| -5% | -$219K |
|
492
Tanger
SKT
$4.42B
| $4.37M | 0.02% |
110,837
+31,222
| +39% | +$1.16M |
|
493
Dow Inc
DOW
$21.8B
| $4.36M | 0.02% |
159,192
-7,952
| -5% | -$289K |
|
494
Ulta Beauty
ULTA
$23.8B
| $4.34M | 0.02% |
9,621
-713
| -7% | -$362K |
|
495
Roku
ROKU
$22.7B
| $4.34M | 0.02% |
+31,408
| New | +$3.83M |
|
496
LiveRamp
RAMP
$2.3B
| $4.33M | 0.02% |
114,969
+99,359
| +637% | +$3.27M |
|
497
Estee Lauder
EL
$31.4B
| $4.31M | 0.02% |
54,619
-2,969
| -5% | -$240K |
|
498
EPR Properties
EPR
$4.63B
| $4.3M | 0.02% |
74,176
+21,176
| +40% | +$1.2M |
|
499
Lennar Class A
LEN
$20.6B
| $4.3M | 0.02% |
47,542
-2,720
| -5% | -$243K |
|
500
Constellation Brands
STZ
$22.8B
| $4.28M | 0.02% |
30,803
-1,912
| -6% | -$284K |
|
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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.