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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 | |
|---|---|---|---|---|---|---|
776
Solventum
SOLV
$14.5B
| $2.51M | 0.01% |
32,512
-1,831
| -5% | -$134K |
|
777
Guidewire Software
GWRE
$14.4B
| $2.49M | 0.01% |
20,267
-1,035
| -5% | -$138K |
|
778
Donaldson
DCI
$11.2B
| $2.49M | 0.01% |
27,726
-1,172
| -4% | -$101K |
|
|
AACP
779
Apogee Acquisition Corp
AACP
$235M
| $2.49M | 0.01% |
+250,000
| New | +$2.49M |
|
|
NWAX
780
New America Acquisition I Corp
NWAX
$507M
| $2.49M | 0.01% |
244,890
+200,000
| +446% | +$2.02M |
|
|
ACGC
781
ACP Holdings Acquisition Corp
ACGC
$296M
| $2.48M | 0.01% |
+250,000
| New | +$2.48M |
|
|
BHAV
782
BHAV Acquisition Corp
BHAV
$145M
| $2.48M | 0.01% |
+250,000
| New | +$2.48M |
|
783
GoDaddy
GDDY
$11.6B
| $2.48M | 0.01% |
29,246
-2,234
| -7% | -$188K |
|
784
Align Technology
ALGN
$12.5B
| $2.48M | 0.01% |
14,711
-833
| -5% | -$145K |
|
|
IPFX
785
Inflection Point Acquisition Corp VI
IPFX
$341M
| $2.48M | 0.01% |
+239,899
| New | +$2.48M |
|
|
XSLL
786
Xsolla SPAC 1
XSLL
$275M
| $2.48M | 0.01% |
+250,000
| New | +$2.47M |
|
787
Hecla Mining
HL
$11.8B
| $2.48M | 0.01% |
160,570
-7,326
| -4% | -$129K |
|
788
Antero Resources
AR
$11.4B
| $2.48M | 0.01% |
70,467
-2,970
| -4% | -$109K |
|
|
EMIS
789
Emmis Acquisition Corp
EMIS
$161M
| $2.46M | 0.01% |
243,706
+133,679
| +121% | +$1.35M |
|
790
Nathan's Famous
NATH
$400M
| $2.46M | 0.01% |
24,200
| – | – |
|
791
Hasbro
HAS
$13.3B
| $2.45M | 0.01% |
29,689
-1,367
| -4% | -$123K |
|
792
CACI
CACI
$14.3B
| $2.45M | 0.01% |
5,289
-245
| -4% | -$125K |
|
793
Ryder
R
$9.98B
| $2.44M | 0.01% |
9,263
-616
| -6% | -$151K |
|
794
UMB Financial
UMBF
$11.1B
| $2.44M | 0.01% |
17,098
-792
| -4% | -$102K |
|
795
Huntington Ingalls Industries
HII
$13B
| $2.44M | 0.01% |
8,703
-438
| -5% | -$146K |
|
796
Baxter International
BAX
$14.4B
| $2.43M | 0.01% |
114,074
-5,773
| -5% | -$108K |
|
797
Diamondrock Hospitality Co
DRH
$2.48B
| $2.43M | 0.01% |
199,234
+57,246
| +40% | +$623K |
|
798
Pinterest
PINS
$13.8B
| $2.43M | 0.01% |
115,332
-31,357
| -21% | -$630K |
|
799
Charles River Laboratories
CRL
$13.2B
| $2.41M | 0.01% |
10,639
-825
| -7% | -$147K |
|
|
SOCA
800
Solarius Capital Acquisition Corp
SOCA
$241M
| $2.4M | 0.01% |
234,170
+50,000
| +27% | +$510K |
|
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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.