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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 | |
|---|---|---|---|---|---|---|
|
TWLV
551
Twelve Seas Investment Co III
TWLV
$235M
| $4M | 0.02% |
400,000
| – | – |
|
|
HCIC
552
Hennessy Capital Investment Corp
HCIC
$355M
| $3.97M | 0.02% |
+400,000
| New | +$3.95M |
|
553
CDW
CDW
$17.1B
| $3.97M | 0.02% |
28,217
-2,111
| -7% | -$265K |
|
|
MEVO
554
M Evo Global Acquisition Corp II
MEVO
| $3.97M | 0.02% |
+400,000
| New | +$3.96M |
|
|
LEGO
555
Legato Merger Corp IV
LEGO
| $3.97M | 0.02% |
+399,999
| New | +$3.96M |
|
|
IACO
556
Idea Acquisition Corp
IACO
$435M
| $3.96M | 0.02% |
+399,999
| New | +$3.95M |
|
|
BWIV
557
Blue Water Acquisition Corp IV
BWIV
| $3.96M | 0.02% |
+400,000
| New | +$3.96M |
|
558
SiTime
SITM
$20.7B
| $3.96M | 0.02% |
5,308
-227
| -4% | -$143K |
|
|
SGI
559
Somnigroup International
SGI
$13.6B
| $3.95M | 0.02% |
50,356
-2,237
| -4% | -$164K |
|
|
CAII
560
Collective Acquisition Corp II
CAII
$338M
| $3.94M | 0.02% |
+400,000
| New | +$3.97M |
|
561
Annaly Capital Management
NLY
$17.3B
| $3.92M | 0.02% |
175,428
-4,567
| -3% | -$101K |
|
562
Silicon Laboratories
SLAB
$7.2B
| $3.91M | 0.02% |
17,896
-361
| -2% | -$78.1K |
|
563
APi Group
APG
$18.3B
| $3.91M | 0.02% |
92,306
-3,832
| -4% | -$167K |
|
564
Royal Gold
RGLD
$19.8B
| $3.89M | 0.02% |
19,505
-795
| -4% | -$185K |
|
565
Broadstone Net Lease
BNL
$3.93B
| $3.87M | 0.02% |
187,361
+101,986
| +119% | +$2.06M |
|
566
Independence Realty Trust
IRT
$3.94B
| $3.86M | 0.02% |
231,235
+63,605
| +38% | +$1.03M |
|
567
Tenet Healthcare
THC
$20.9B
| $3.86M | 0.02% |
20,621
-1,399
| -6% | -$257K |
|
568
Roivant Sciences
ROIV
$25.8B
| $3.82M | 0.02% |
107,945
-5,028
| -4% | -$149K |
|
569
Generac Holdings
GNRC
$12.2B
| $3.81M | 0.02% |
13,003
-665
| -5% | -$167K |
|
570
Regal Rexnord
RRX
$11.5B
| $3.8M | 0.02% |
15,937
-700
| -4% | -$146K |
|
571
Akamai
AKAM
$16.9B
| $3.8M | 0.02% |
32,112
-1,400
| -4% | -$174K |
|
|
SUNB
572
Sunbelt Rentals Holdings
SUNB
$32.3B
| $3.75M | 0.02% |
50,178
-44,938
| -47% | -$3.37M |
|
|
ALDF
573
Aldel Financial II Inc
ALDF
| $3.74M | 0.02% |
350,000
| – | – |
|
|
SCPQ
574
Social Commerce Partners
SCPQ
$137M
| $3.74M | 0.02% |
+375,000
| New | +$3.73M |
|
575
Toll Brothers
TOL
$14B
| $3.74M | 0.02% |
22,673
-1,067
| -4% | -$152K |
|
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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.