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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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$16.4B
| $3.44M | 0.02% |
11,107
-718
| -6% | -$223K |
|
627
Rambus
RMBS
$10.4B
| $3.44M | 0.02% |
25,888
-1,084
| -4% | -$141K |
|
628
Ralph Lauren
RL
$24.2B
| $3.43M | 0.02% |
8,538
-466
| -5% | -$173K |
|
629
RPM International
RPM
$14.8B
| $3.4M | 0.02% |
30,554
-1,536
| -5% | -$160K |
|
630
Advanced Energy
AEIS
$12.6B
| $3.39M | 0.02% |
9,105
-352
| -4% | -$123K |
|
|
SOLS
631
Solstice Advanced Materials
SOLS
$9.58B
| $3.37M | 0.02% |
38,018
-3,757
| -9% | -$310K |
|
632
Reinsurance Group of America
RGA
$15.8B
| $3.34M | 0.02% |
15,684
-781
| -5% | -$163K |
|
633
TransUnion
TRU
$15.2B
| $3.33M | 0.02% |
46,157
-2,050
| -4% | -$144K |
|
634
Pinduoduo
PDD
$132B
| $3.32M | 0.02% |
43,468
-11,192
| -20% | -$1.03M |
|
635
Northwest Natural Holdings
NWN
$2.09B
| $3.31M | 0.02% |
67,408
-23,240
| -26% | -$1.19M |
|
636
Alcoa
AA
$13.6B
| $3.29M | 0.02% |
63,176
-1,709
| -3% | -$114K |
|
637
Jacobs Solutions
J
$17.2B
| $3.29M | 0.02% |
26,081
-1,277
| -5% | -$157K |
|
638
Best Buy
BBY
$17.4B
| $3.28M | 0.02% |
43,279
-2,114
| -5% | -$140K |
|
639
Exelixis
EXEL
$13.1B
| $3.27M | 0.02% |
60,175
-4,896
| -8% | -$238K |
|
640
BorgWarner
BWA
$14.1B
| $3.26M | 0.02% |
49,105
-2,772
| -5% | -$176K |
|
641
Mueller Industries
MLI
$15.2B
| $3.25M | 0.02% |
52,942
-2,688
| -5% | -$176K |
|
642
Lamar Advertising Co
LAMR
$15.7B
| $3.25M | 0.02% |
20,841
-923
| -4% | -$133K |
|
643
Sanmina
SANM
$10.7B
| $3.25M | 0.02% |
12,831
-673
| -5% | -$147K |
|
644
Highwoods Properties
HIW
$3.41B
| $3.24M | 0.02% |
107,499
+31,180
| +41% | +$807K |
|
645
Nutanix
NTNX
$17.4B
| $3.24M | 0.02% |
63,492
-4,258
| -6% | -$192K |
|
646
RenaissanceRe
RNR
$13.2B
| $3.23M | 0.02% |
10,206
-690
| -6% | -$207K |
|
647
Stanley Black & Decker
SWK
$15.5B
| $3.23M | 0.02% |
34,336
-1,743
| -5% | -$137K |
|
648
Acadia Realty Trust
AKR
$2.78B
| $3.23M | 0.02% |
154,368
+62,570
| +68% | +$1.34M |
|
|
FIGX
649
FIGX Capital Acquisition Corp
FIGX
$199M
| $3.2M | 0.02% |
313,114
| – | – |
|
650
Bunge Global
BG
$21.6B
| $3.2M | 0.02% |
29,997
-1,532
| -5% | -$188K |
|
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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.