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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 | |
|---|---|---|---|---|---|---|
|
JACS
651
Jackson Acquisition Co II
JACS
| $3.19M | 0.02% |
300,000
| – | – |
|
652
Evercore
EVR
$11.5B
| $3.16M | 0.02% |
9,261
-430
| -4% | -$147K |
|
653
DigitalBridge
DBRG
$2.95B
| $3.16M | 0.02% |
200,000
| – | – |
|
654
Unum
UNM
$14.5B
| $3.15M | 0.02% |
35,191
-3,005
| -8% | -$249K |
|
655
Toast
TOST
$20.6B
| $3.13M | 0.02% |
+112,414
| New | +$2.93M |
|
656
Everest Group
EG
$14.2B
| $3.12M | 0.02% |
8,740
-741
| -8% | -$254K |
|
|
CEPF
657
Cantor Equity Partners IV
CEPF
$595M
| $3.12M | 0.02% |
300,000
| – | – |
|
|
NSA
658
DELISTED
National Storage Affiliates Trust
NSA
| $3.11M | 0.02% |
70,004
+20,256
| +41% | +$868K |
|
659
Deckers Outdoor
DECK
$13.3B
| $3.11M | 0.02% |
31,353
-1,713
| -5% | -$180K |
|
660
Dynatrace
DT
$14.6B
| $3.1M | 0.02% |
70,541
-4,187
| -6% | -$163K |
|
661
Cooper Companies
COO
$14.9B
| $3.09M | 0.02% |
43,095
-2,557
| -6% | -$167K |
|
662
Ally Financial
ALLY
$13.3B
| $3.07M | 0.01% |
66,778
-3,560
| -5% | -$154K |
|
|
DYOR
663
Insight Digital Partners II
DYOR
| $3.07M | 0.01% |
305,474
+150,000
| +96% | +$1.5M |
|
|
OBA
664
Oxley Bridge Acquisition Ltd
OBA
$325M
| $3.07M | 0.01% |
300,000
| – | – |
|
665
Owens Corning
OC
$12.2B
| $3.06M | 0.01% |
19,279
-1,315
| -6% | -$160K |
|
666
Globe Life
GL
$14.2B
| $3.06M | 0.01% |
17,150
-1,394
| -8% | -$218K |
|
667
LXP Industrial Trust
LXP
$3.58B
| $3.06M | 0.01% |
56,846
+15,997
| +39% | +$823K |
|
668
DigitalOcean
DOCN
$15.3B
| $3.06M | 0.01% |
19,488
-164
| -0.8% | -$22.2K |
|
|
LPBB
669
Launch Two Acquisition Corp
LPBB
$310M
| $3.06M | 0.01% |
285,451
-64,549
| -18% | -$688K |
|
|
PAII
670
Pyrophyte Acquisition Corp II
PAII
$280M
| $3.06M | 0.01% |
300,000
| – | – |
|
|
SAAQ
671
Space Asset Acquisition Corp
SAAQ
$318M
| $3.06M | 0.01% |
+300,000
| New | +$3.08M |
|
|
ECHO
672
EchoStar
ECHO
$25.9B
| $3.06M | 0.01% |
30,101
-1,256
| -4% | -$154K |
|
|
SVIV
673
Spring Valley Acquisition Corp IV
SVIV
| $3.05M | 0.01% |
+300,000
| New | +$3.02M |
|
|
KOYN
674
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $3.04M | 0.01% |
300,000
| – | – |
|
675
Las Vegas Sands
LVS
$29.4B
| $3.04M | 0.01% |
65,858
-4,571
| -6% | -$237K |
|
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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.