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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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
Sandisk
SNDK
$177B
| $74.4M | 0.36% |
32,709
-1,674
| -5% | -$2.39M |
|
52
Public Service Enterprise Group
PEG
$37.7B
| $70.2M | 0.34% |
864,903
-76,168
| -8% | -$6.08M |
|
53
Merck
MRK
$318B
| $70.1M | 0.34% |
545,517
-32,652
| -6% | -$3.82M |
|
54
GE Vernova
GEV
$264B
| $69.7M | 0.34% |
59,353
-3,432
| -5% | -$3.5M |
|
55
Coca-Cola
KO
$375B
| $69.5M | 0.34% |
855,271
-46,555
| -5% | -$3.68M |
|
56
Simon Property Group
SPG
$72.3B
| $69.4M | 0.34% |
310,277
+87,198
| +39% | +$17.9M |
|
57
Chevron
CVX
$366B
| $68.5M | 0.33% |
413,497
-23,158
| -5% | -$4.31M |
|
58
Netflix
NFLX
$309B
| $66.4M | 0.32% |
930,051
-53,471
| -5% | -$4.71M |
|
59
Goldman Sachs
GS
$303B
| $65.9M | 0.32% |
65,159
-4,707
| -7% | -$4.59M |
|
60
Crown Castle
CCI
$32.2B
| $65.8M | 0.32% |
869,134
-56,921
| -6% | -$5M |
|
61
Consolidated Edison
ED
$39.9B
| $64.9M | 0.32% |
586,730
-52,975
| -8% | -$5.76M |
|
62
PG&E
PCG
$38.5B
| $64.3M | 0.31% |
3,821,622
-732,571
| -16% | -$12.3M |
|
63
Philip Morris
PM
$295B
| $62.3M | 0.3% |
344,243
-18,374
| -5% | -$3.19M |
|
64
Cheniere Energy
LNG
$52.9B
| $61.3M | 0.3% |
256,361
-84,367
| -25% | -$21M |
|
65
Palo Alto Networks
PANW
$297B
| $61.1M | 0.3% |
179,128
-9,107
| -5% | -$2.08M |
|
66
Digital Realty Trust
DLR
$71.7B
| $60M | 0.29% |
334,005
+102,328
| +44% | +$19.6M |
|
67
Texas Instruments
TXN
$261B
| $59.9M | 0.29% |
201,015
-10,392
| -5% | -$2.88M |
|
68
Palantir
PLTR
$413B
| $59.2M | 0.29% |
507,140
-24,979
| -5% | -$3.41M |
|
69
IBM
IBM
$224B
| $58.4M | 0.28% |
207,595
-10,145
| -5% | -$2.56M |
|
|
70
Marvell Technology
MRVL
$196B
| $57.6M | 0.28% |
+193,386
| New | +$38.8M |
|
71
Ameren
AEE
$30.1B
| $56.9M | 0.28% |
503,214
-36,530
| -7% | -$4.04M |
|
72
RTX Corp
RTX
$301B
| $56.4M | 0.27% |
297,446
-15,230
| -5% | -$2.79M |
|
73
Realty Income
O
$59.1B
| $55.9M | 0.27% |
902,922
+272,270
| +43% | +$17M |
|
74
Morgan Stanley
MS
$340B
| $55.3M | 0.27% |
264,768
-15,481
| -6% | -$3.07M |
|
75
Oracle
ORCL
$423B
| $54.9M | 0.27% |
374,792
-20,212
| -5% | -$3.66M |
|
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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.