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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
Cap. Flow
-$1.34B
Cap. Flow %
-6.53%
Top 10 Hldgs %
27.13%
Holding
1,912
New
157
Increased
160
Reduced
1,288
Closed
153

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.3M
3
MRVL icon
Marvell Technology
MRVL
+$38.8M
4
PLD icon
Prologis
PLD
+$37.4M
5
EQIX icon
Equinix
EQIX
+$23.9M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$142M
2
WMT icon
Walmart Inc
WMT
+$127M
3
V icon
Visa
V
+$118M
4
WELL icon
Welltower
WELL
+$94M
5
XEL icon
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
NVR icon
526
NVR
NVR
$16.7B
$4.06M 0.02%
596
-55
-8% -$349K
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.8B
$4.06M 0.02%
24,072
-1,074
-4% -$159K
CMII
528
Columbus Circle Capital Corp II
CMII
$314M
$4.06M 0.02%
+399,999
New +$3.97M
CTSH icon
529
Cognizant
CTSH
$26.4B
$4.05M 0.02%
104,665
-6,739
-6% -$355K
CRAN
530
Crane Harbor Acquisition Corp II
CRAN
$476M
$4.05M 0.02%
400,000
– –
RNGT
531
Range Capital Acquisition Corp II
RNGT
$4.04M 0.02%
400,000
– –
LATA
532
Galata Acquisition Corp II
LATA
$4.04M 0.02%
399,999
– –
CDE icon
533
Coeur Mining
CDE
$18.5B
$4.04M 0.02%
+247,664
New +$4.51M
DSAC
534
Daedalus Special Acquisition Corp
DSAC
$346M
$4.04M 0.02%
400,000
– –
SBXE
535
SilverBox Corp V
SBXE
$4.02M 0.02%
+399,999
New +$4M
APXT
536
Apex Treasury Corp
APXT
$465M
$4.02M 0.02%
400,000
– –
TME icon
537
Tencent Music
TME
$16.2B
$4.02M 0.02%
481,435
-129,146
-21% -$1.18M
TDWD
538
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$4.02M 0.02%
400,000
– –
HCAC
539
Hall Chadwick Acquisition Corp
HCAC
$294M
$4.02M 0.02%
400,000
– –
SCII
540
SC II Acquisition Corp
SCII
$4.01M 0.02%
400,000
– –
LII icon
541
Lennox International
LII
$14.6B
$4.01M 0.02%
6,995
-440
-6% -$224K
IGAC
542
Invest Green Acquisition Corp
IGAC
$239M
$4M 0.02%
400,000
– –
ARCI
543
Archimedes Tech SPAC Partners III
ARCI
$357M
$4M 0.02%
+400,000
New +$3.97M
GSRVU
544
GSR V Acquisition Corp. Units
GSRVU
$4M 0.02%
+400,000
New +$4M
MESH
545
Meshflow Acquisition Corp
MESH
$433M
$4M 0.02%
+399,999
New +$3.98M
CPRX
546
DELISTED
Catalyst Pharmaceutical
CPRX
$4M 0.02%
127,280
+98,708
+345% +$2.91M
AEAQ
547
Activate Energy Acquisition Corp
AEAQ
$314M
$4M 0.02%
400,000
– –
BIXI
548
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$4M 0.02%
400,000
– –
LFAC
549
Leapfrog Acquisition Corp
LFAC
$192M
$4M 0.02%
400,000
– –
TVAI
550
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4M 0.02%
387,262
– –
20 21
22
23 24

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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.