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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 | |
|---|---|---|---|---|---|---|
|
ARCL
701
ARC Group Acquisition I Corp
ARCL
| $2.96M | 0.01% |
+300,000
| New | +$2.97M |
|
702
Crown Holdings
CCK
$13.1B
| $2.96M | 0.01% |
26,453
-1,632
| -6% | -$165K |
|
703
Equitable Holdings
EQH
$14.4B
| $2.96M | 0.01% |
67,396
-3,586
| -5% | -$150K |
|
704
FormFactor
FORM
$8.79B
| $2.96M | 0.01% |
18,486
-684
| -4% | -$90.7K |
|
705
Elanco Animal Health
ELAN
$11.1B
| $2.94M | 0.01% |
119,570
-4,921
| -4% | -$114K |
|
706
Assurant
AIZ
$14.2B
| $2.94M | 0.01% |
10,944
-722
| -6% | -$176K |
|
707
SPX Corp
SPXC
$10.6B
| $2.94M | 0.01% |
11,986
-501
| -4% | -$110K |
|
708
First Horizon
FHN
$12B
| $2.91M | 0.01% |
113,625
-7,894
| -6% | -$193K |
|
709
PTC
PTC
$16.4B
| $2.9M | 0.01% |
25,512
-2,207
| -8% | -$298K |
|
|
CURB
710
Curbline Properties
CURB
$3.44B
| $2.89M | 0.01% |
95,160
+27,381
| +40% | +$781K |
|
711
Moog Inc Class A
MOG.A
$13B
| $2.89M | 0.01% |
6,808
-315
| -4% | -$108K |
|
712
Cognex
CGNX
$10.8B
| $2.89M | 0.01% |
39,841
-1,678
| -4% | -$102K |
|
713
AerCap
AER
$23.5B
| $2.87M | 0.01% |
19,695
-5,690
| -22% | -$808K |
|
714
Aptiv
APTV
$10.3B
| $2.87M | 0.01% |
46,741
-2,817
| -6% | -$172K |
|
715
MakeMyTrip
MMYT
$5.73B
| $2.87M | 0.01% |
53,765
+5,204
| +11% | +$237K |
|
716
American Airlines Group
AAL
$9.93B
| $2.86M | 0.01% |
158,337
-7,104
| -4% | -$95.1K |
|
717
Leidos
LDOS
$17.5B
| $2.86M | 0.01% |
27,782
-2,001
| -7% | -$266K |
|
718
Medpace
MEDP
$16.8B
| $2.86M | 0.01% |
5,401
-217
| -4% | -$100K |
|
719
Fidelity National Financial
FNF
$12.9B
| $2.86M | 0.01% |
60,571
-3,335
| -5% | -$162K |
|
720
Urban Edge Properties
UE
$2.75B
| $2.84M | 0.01% |
124,127
+35,727
| +40% | +$788K |
|
721
McCormick & Company Non-Voting
MKC
$14.3B
| $2.83M | 0.01% |
56,099
-2,972
| -5% | -$146K |
|
722
Molina Healthcare
MOH
$10.4B
| $2.83M | 0.01% |
12,355
-381
| -3% | -$69.1K |
|
|
SPEG
723
Silver Pegasus Acquisition Corp
SPEG
$159M
| $2.8M | 0.01% |
273,017
| – | – |
|
724
TKO Group
TKO
$13.8B
| $2.8M | 0.01% |
13,909
-1,534
| -10% | -$299K |
|
|
KTWO
725
K2 Capital Acquisition Corp
KTWO
$201M
| $2.78M | 0.01% |
+279,334
| New | +$2.78M |
|
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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.