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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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$14.5B
| $2.64M | 0.01% |
23,129
-1,737
| -7% | -$232K |
|
|
LAFA
752
LaFayette Acquisition Corp
LAFA
$159M
| $2.64M | 0.01% |
261,431
+72,370
| +38% | +$726K |
|
753
Trimble
TRMB
$13.6B
| $2.64M | 0.01% |
51,488
-3,934
| -7% | -$233K |
|
|
PMTR
754
Perimeter Acquisition Corp I
PMTR
$321M
| $2.63M | 0.01% |
252,751
| – | – |
|
755
Four Corners Property Trust
FCPT
$2.69B
| $2.63M | 0.01% |
107,112
+32,322
| +43% | +$804K |
|
756
Charter Communications
CHTR
$18.3B
| $2.63M | 0.01% |
18,472
-1,587
| -8% | -$265K |
|
757
Crane Co
CR
$12.7B
| $2.62M | 0.01% |
11,751
-516
| -4% | -$97.2K |
|
758
BrightSpring Health Services
BTSG
$12.2B
| $2.62M | 0.01% |
37,508
+4,772
| +15% | +$265K |
|
759
Carlyle Group
CG
$17.2B
| $2.61M | 0.01% |
62,049
-2,969
| -5% | -$139K |
|
760
Arrow Electronics
ARW
$10.3B
| $2.61M | 0.01% |
12,242
-558
| -4% | -$111K |
|
761
Element Solutions
ESI
$9.08B
| $2.59M | 0.01% |
54,302
-1,953
| -3% | -$81K |
|
762
Invesco
IVZ
$14B
| $2.58M | 0.01% |
97,912
-5,515
| -5% | -$146K |
|
763
Coca-Cola Consolidated
COKE
$12.4B
| $2.58M | 0.01% |
13,530
-643
| -5% | -$120K |
|
764
SharkNinja
SN
$26.2B
| $2.58M | 0.01% |
+16,940
| New | +$2.03M |
|
|
SF
765
Stifel
SF
$12.7B
| $2.56M | 0.01% |
36,726
-1,483
| -4% | -$111K |
|
|
AIIA
766
AI Infrastructure Acquisition Corp
AIIA
$197M
| $2.56M | 0.01% |
250,000
+100,000
| +67% | +$1.01M |
|
767
MaxLinear
MXL
$6.21B
| $2.56M | 0.01% |
19,960
-136
| -0.7% | -$9.62K |
|
768
HF Sinclair
DINO
$15.2B
| $2.56M | 0.01% |
36,685
-2,491
| -6% | -$166K |
|
|
FTHAU
769
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
| $2.55M | 0.01% |
+250,000
| New | +$2.5M |
|
770
Clorox
CLX
$13B
| $2.55M | 0.01% |
26,708
-1,458
| -5% | -$140K |
|
|
BREZ
771
Breeze Acquisition Corp II
BREZ
| $2.55M | 0.01% |
+256,842
| New | +$2.55M |
|
772
APA Corp
APA
$14.4B
| $2.54M | 0.01% |
78,072
-4,546
| -6% | -$171K |
|
773
Organon & Co
OGN
$3.58B
| $2.54M | 0.01% |
187,272
+122,980
| +191% | +$1.47M |
|
|
OIM
774
OneIM Acquisition Corp
OIM
| $2.52M | 0.01% |
+250,000
| New | +$2.51M |
|
775
Service Corp International
SCI
$11.4B
| $2.51M | 0.01% |
33,031
-1,852
| -5% | -$145K |
|
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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.