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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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$22.8B
| $3.73M | 0.02% |
51,356
-4,079
| -7% | -$281K |
|
577
IDEX
IEX
$17.2B
| $3.71M | 0.02% |
16,348
-1,088
| -6% | -$230K |
|
|
SVCC
578
Stellar V Capital Corp
SVCC
$230M
| $3.69M | 0.02% |
350,000
| – | – |
|
579
CF Industries
CF
$18.4B
| $3.67M | 0.02% |
33,932
-2,401
| -7% | -$283K |
|
580
Ball Corp
BALL
$16.6B
| $3.67M | 0.02% |
58,807
-3,619
| -6% | -$213K |
|
581
Tractor Supply
TSCO
$18B
| $3.66M | 0.02% |
115,837
-7,251
| -6% | -$251K |
|
|
RAC
582
Rithm Acquisition Corp
RAC
$309M
| $3.66M | 0.02% |
350,000
| – | – |
|
|
CCAQ
583
Collective Acquisition Corp
CCAQ
| $3.65M | 0.02% |
350,000
| – | – |
|
|
GSHR
584
Gesher Acquisition Corp II
GSHR
| $3.65M | 0.02% |
350,000
| – | – |
|
585
Super Micro Computer
SMCI
$20.4B
| $3.65M | 0.02% |
124,303
+7,098
| +6% | +$226K |
|
|
LINE
586
Lineage Inc
LINE
$9.42B
| $3.64M | 0.02% |
84,165
+19,711
| +31% | +$775K |
|
587
Dycom Industries
DY
$12B
| $3.63M | 0.02% |
7,187
-321
| -4% | -$140K |
|
|
NPAC
588
New Providence Acquisition Corp III
NPAC
$400M
| $3.63M | 0.02% |
350,000
| – | – |
|
589
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.63M | 0.02% |
36,006
-1,713
| -5% | -$164K |
|
590
Masco
MAS
$14.7B
| $3.63M | 0.02% |
44,558
-2,871
| -6% | -$200K |
|
|
FDXF
591
FedEx Freight
FDXF
$21.1B
| $3.63M | 0.02% |
+24,009
| New | +$3.93M |
|
592
SL Green Realty
SLG
$3.9B
| $3.62M | 0.02% |
69,949
+20,013
| +40% | +$893K |
|
593
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.62M | 0.02% |
15,021
-204
| -1% | -$44.7K |
|
594
Semtech
SMTC
$12.2B
| $3.61M | 0.02% |
22,292
-593
| -3% | -$77.5K |
|
|
CCII
595
Cohen Circle Acquisition Corp II
CCII
$358M
| $3.6M | 0.02% |
350,000
| – | – |
|
|
OYSE
596
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $3.6M | 0.02% |
350,000
| – | – |
|
597
Genuine Parts
GPC
$18.5B
| $3.59M | 0.02% |
30,398
-2,007
| -6% | -$209K |
|
598
DT Midstream
DTM
$13.7B
| $3.58M | 0.02% |
24,422
-1,053
| -4% | -$149K |
|
599
Nu Holdings
NU
$67B
| $3.58M | 0.02% |
268,207
-83,038
| -24% | -$1.12M |
|
600
Aramark
ARMK
$14.6B
| $3.58M | 0.02% |
62,952
-2,903
| -4% | -$143K |
|
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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.