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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 | |
|---|---|---|---|---|---|---|
726
BioNTech
BNTX
$23.3B
| $2.77M | 0.01% |
29,806
-8,513
| -22% | -$801K |
|
727
Cytokinetics
CYTK
$10.5B
| $2.77M | 0.01% |
32,504
+1,870
| +6% | +$134K |
|
728
Littelfuse
LFUS
$11.6B
| $2.76M | 0.01% |
6,054
-185
| -3% | -$80.1K |
|
729
Arrowhead Research
ARWR
$12.5B
| $2.75M | 0.01% |
33,721
-1,365
| -4% | -$101K |
|
|
XCBE
730
X3 Acquisition Corp
XCBE
$280M
| $2.75M | 0.01% |
+275,000
| New | +$2.72M |
|
731
Avery Dennison
AVY
$13.5B
| $2.74M | 0.01% |
16,895
-1,110
| -6% | -$181K |
|
732
Revvity
RVTY
$12.9B
| $2.74M | 0.01% |
24,641
-1,769
| -7% | -$170K |
|
733
Pentair
PNR
$10.7B
| $2.74M | 0.01% |
35,694
-2,425
| -6% | -$192K |
|
734
Tyler Technologies
TYL
$13B
| $2.72M | 0.01% |
9,314
-709
| -7% | -$224K |
|
735
Acuity Brands
AYI
$10.6B
| $2.72M | 0.01% |
7,210
-423
| -6% | -$125K |
|
736
Rollins
ROL
$17.9B
| $2.71M | 0.01% |
64,868
-3,492
| -5% | -$178K |
|
737
InvenTrust Properties
IVT
$2.56B
| $2.7M | 0.01% |
76,262
+41,146
| +117% | +$1.35M |
|
738
New York Times
NYT
$10.5B
| $2.7M | 0.01% |
38,563
-1,919
| -5% | -$148K |
|
739
Advanced Drainage Systems
WMS
$10.7B
| $2.69M | 0.01% |
17,157
-799
| -4% | -$114K |
|
740
Saia
SAIA
$9.49B
| $2.69M | 0.01% |
6,385
-291
| -4% | -$128K |
|
741
Valmont Industries
VMI
$9.5B
| $2.68M | 0.01% |
4,648
-288
| -6% | -$145K |
|
|
OACC
742
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $2.67M | 0.01% |
250,000
| – | – |
|
743
Viavi Solutions
VIAV
$9.18B
| $2.67M | 0.01% |
55,998
-1,223
| -2% | -$58.6K |
|
744
iShares MSCI Canada ETF
EWC
$6.48B
| $2.67M | 0.01% |
46,350
| – | – |
|
745
Allegion
ALLE
$14.1B
| $2.67M | 0.01% |
18,981
-1,060
| -5% | -$144K |
|
746
BJs Wholesale Club
BJ
$12.3B
| $2.67M | 0.01% |
30,570
-2,215
| -7% | -$203K |
|
747
J.M. Smucker
SJM
$12.6B
| $2.65M | 0.01% |
23,556
-1,298
| -5% | -$132K |
|
748
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.65M | 0.01% |
46,273
-1,862
| -4% | -$102K |
|
749
Park Hotels & Resorts
PK
$2.92B
| $2.65M | 0.01% |
185,753
+51,477
| +38% | +$630K |
|
750
Argan
AGX
$8.15B
| $2.64M | 0.01% |
3,310
-121
| -4% | -$80.5K |
|
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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.