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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 | |
|---|---|---|---|---|---|---|
|
DGAC.U
601
Disciplined Growth Acquisition Corp Units
DGAC.U
| $3.58M | 0.02% |
+356,500
| New | +$3.57M |
|
602
Dick's Sporting Goods
DKS
$19.2B
| $3.58M | 0.02% |
15,771
-865
| -5% | -$191K |
|
603
National Health Investors
NHI
$3.59B
| $3.58M | 0.02% |
46,893
+25,741
| +122% | +$1.97M |
|
604
Hawaiian Electric Industries
HE
$2.02B
| $3.57M | 0.02% |
263,742
-28,545
| -10% | -$407K |
|
605
Apple Hospitality REIT
APLE
$3.71B
| $3.57M | 0.02% |
212,273
+57,075
| +37% | +$816K |
|
606
Tyson Foods
TSN
$20.1B
| $3.57M | 0.02% |
62,313
-3,393
| -5% | -$212K |
|
|
EVAC
607
EQV Ventures Acquisition Corp II
EVAC
$599M
| $3.56M | 0.02% |
350,000
| – | – |
|
608
Clean Harbors
CLH
$16.4B
| $3.55M | 0.02% |
11,892
-692
| -5% | -$204K |
|
|
MKLY
609
McKinley Acquisition Corp
MKLY
$249M
| $3.55M | 0.02% |
350,000
| – | – |
|
|
KBON
610
Karbon Capital Partners Corp
KBON
$445M
| $3.54M | 0.02% |
350,000
| – | – |
|
611
Nordson
NDSN
$17.2B
| $3.53M | 0.02% |
11,705
-622
| -5% | -$176K |
|
612
Textron
TXT
$15.3B
| $3.52M | 0.02% |
38,407
-2,163
| -5% | -$197K |
|
|
DMII
613
Drugs Made In America Acquisition II Corp
DMII
$645M
| $3.52M | 0.02% |
350,000
| – | – |
|
614
Albemarle
ALB
$15.5B
| $3.52M | 0.02% |
26,049
-1,403
| -5% | -$247K |
|
|
ALUB
615
Alussa Energy Acquisition Corp II
ALUB
| $3.51M | 0.02% |
349,998
| – | – |
|
616
Carlisle Companies
CSL
$15.3B
| $3.51M | 0.02% |
9,665
-555
| -5% | -$194K |
|
617
Broadridge
BR
$19.8B
| $3.5M | 0.02% |
25,546
-1,650
| -6% | -$249K |
|
|
AACI
618
Armada Acquisition Corp III
AACI
$340M
| $3.5M | 0.02% |
+350,000
| New | +$3.47M |
|
|
ZKP
619
Lafayette Digital Acquisition Corp I
ZKP
| $3.49M | 0.02% |
350,000
| – | – |
|
620
Lincoln Electric
LECO
$15.1B
| $3.48M | 0.02% |
13,116
-671
| -5% | -$176K |
|
621
Douglas Emmett
DEI
$1.93B
| $3.48M | 0.02% |
294,966
+46,106
| +19% | +$519K |
|
|
GIX
622
GigCapital9 Corp
GIX
$364M
| $3.48M | 0.02% |
+350,000
| New | +$3.46M |
|
623
Ovintiv
OVV
$17.6B
| $3.47M | 0.02% |
65,931
-3,640
| -5% | -$208K |
|
|
PR
624
Permian Resources
PR
$17.8B
| $3.47M | 0.02% |
188,422
+2,923
| +2% | +$58.7K |
|
|
HTO
625
H2O America
HTO
$2.56B
| $3.45M | 0.02% |
56,697
-3,407
| -6% | -$198K |
|
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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.