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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 | |
|---|---|---|---|---|---|---|
501
Americold
COLD
$4.15B
| $4.28M | 0.02% |
272,494
+83,617
| +44% | +$1.15M |
|
|
SILA
502
DELISTED
Sila Realty Trust
SILA
| $4.28M | 0.02% |
140,959
+115,920
| +463% | +$3.39M |
|
503
BWX Technologies
BWXT
$15.5B
| $4.27M | 0.02% |
21,933
-974
| -4% | -$203K |
|
504
Nextpower Inc
NXT
$15.7B
| $4.23M | 0.02% |
35,546
-1,655
| -4% | -$204K |
|
505
East-West Bancorp
EWBC
$18B
| $4.23M | 0.02% |
32,797
-1,676
| -5% | -$206K |
|
506
ITT
ITT
$18.9B
| $4.23M | 0.02% |
21,403
-145
| -0.7% | -$29.3K |
|
507
Loews
L
$23.3B
| $4.22M | 0.02% |
37,268
-2,091
| -5% | -$227K |
|
508
Performance Food Group
PFGC
$17.8B
| $4.2M | 0.02% |
37,608
-1,754
| -4% | -$167K |
|
509
Incyte
INCY
$24.8B
| $4.2M | 0.02% |
37,066
-1,875
| -5% | -$186K |
|
510
Kilroy Realty
KRC
$4.31B
| $4.19M | 0.02% |
111,750
+31,105
| +39% | +$1.06M |
|
511
Equifax
EFX
$21.3B
| $4.17M | 0.02% |
26,300
-1,746
| -6% | -$298K |
|
|
AACB
512
Artius II Acquisition Inc
AACB
$292M
| $4.17M | 0.02% |
398,075
| – | – |
|
|
SDHI
513
Siddhi Acquisition Corp
SDHI
| $4.16M | 0.02% |
400,000
| – | – |
|
|
TACH
514
Titan Acquisition Corp
TACH
$361M
| $4.13M | 0.02% |
397,194
-2,806
| -0.7% | -$29.1K |
|
515
Brown & Brown
BRO
$23.8B
| $4.13M | 0.02% |
64,383
-3,814
| -6% | -$233K |
|
516
Fortive
FTV
$18.6B
| $4.11M | 0.02% |
67,336
-5,668
| -8% | -$340K |
|
517
General Mills
GIS
$19.8B
| $4.1M | 0.02% |
117,876
-6,418
| -5% | -$222K |
|
|
CLBR
518
Colombier Acquisition Corp III
CLBR
$411M
| $4.1M | 0.02% |
+400,000
| New | +$4.06M |
|
|
JENA
519
Jena Acquisition Corp II
JENA
$301M
| $4.1M | 0.02% |
395,400
| – | – |
|
520
DuPont de Nemours
DD
$19.2B
| $4.09M | 0.02% |
30,179
-1,594
| -5% | -$226K |
|
|
PACH
521
Pioneer Acquisition I Corp
PACH
| $4.09M | 0.02% |
400,000
| – | – |
|
|
LWAC
522
LightWave Acquisition Corp
LWAC
| $4.09M | 0.02% |
400,000
| – | – |
|
523
Viatris
VTRS
$18.8B
| $4.08M | 0.02% |
257,218
-11,078
| -4% | -$172K |
|
|
HVMC
524
Highview Merger Corp
HVMC
$301M
| $4.06M | 0.02% |
400,000
| – | – |
|
525
COPT Defense Properties
CDP
$4.13B
| $4.06M | 0.02% |
111,628
+32,036
| +40% | +$1.04M |
|
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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.