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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 | |
|---|---|---|---|---|---|---|
801
Encompass Health
EHC
$12.4B
| $2.4M | 0.01% |
23,748
-1,462
| -6% | -$151K |
|
|
BCSS
802
Bain Capital GSS Investment Corp
BCSS
$596M
| $2.39M | 0.01% |
233,150
| – | – |
|
|
JAN
803
Janus Living Inc
JAN
$6.52B
| $2.39M | 0.01% |
83,206
+62,990
| +312% | +$1.63M |
|
804
Five Below
FIVE
$13B
| $2.38M | 0.01% |
13,238
-582
| -4% | -$125K |
|
|
CNH
805
CNH Industrial
CNH
$16.9B
| $2.37M | 0.01% |
210,762
-10,965
| -5% | -$117K |
|
806
Amkor Technology
AMKR
$13.1B
| $2.35M | 0.01% |
27,297
-1,207
| -4% | -$86K |
|
807
SouthState Bank Corp
SSB
$10.5B
| $2.34M | 0.01% |
23,382
-1,457
| -6% | -$140K |
|
|
SMA
808
SmartStop Self Storage REIT
SMA
$1.88B
| $2.33M | 0.01% |
71,808
+46,770
| +187% | +$1.48M |
|
809
Insulet
PODD
$9.91B
| $2.33M | 0.01% |
15,299
-1,088
| -7% | -$181K |
|
810
Cullen/Frost Bankers
CFR
$10.3B
| $2.32M | 0.01% |
15,034
-802
| -5% | -$114K |
|
811
Krystal Biotech
KRYS
$9.81B
| $2.31M | 0.01% |
6,222
-160
| -3% | -$47.8K |
|
812
American Financial Group
AFG
$11.9B
| $2.31M | 0.01% |
16,510
-835
| -5% | -$111K |
|
813
Check Point Software Technologies
CHKP
$13.4B
| $2.31M | 0.01% |
17,555
+4,534
| +35% | +$590K |
|
814
Fox Class A
FOXA
$26.6B
| $2.3M | 0.01% |
44,060
-2,690
| -6% | -$166K |
|
815
Oshkosh
OSK
$9.59B
| $2.29M | 0.01% |
14,927
-922
| -6% | -$130K |
|
|
IRAB
816
Iris Acquisition Corp II
IRAB
| $2.28M | 0.01% |
229,662
+150,000
| +188% | +$1.49M |
|
817
Flowserve
FLS
$10.1B
| $2.27M | 0.01% |
30,597
-1,231
| -4% | -$93.6K |
|
818
Toro Company
TTC
$9.4B
| $2.26M | 0.01% |
23,206
-1,218
| -5% | -$113K |
|
|
MPT
819
Medical Properties Trust
MPT
$2.48B
| $2.25M | 0.01% |
487,817
+139,017
| +40% | +$689K |
|
820
Franklin Resources
BEN
$17B
| $2.25M | 0.01% |
67,716
-3,856
| -5% | -$115K |
|
821
Skyworks Solutions
SWKS
$10.4B
| $2.25M | 0.01% |
33,221
-1,808
| -5% | -$123K |
|
822
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.24M | 0.01% |
44,893
-1,363
| -3% | -$82.4K |
|
823
The Ensign Group
ENSG
$10.7B
| $2.22M | 0.01% |
13,876
-575
| -4% | -$101K |
|
824
Halozyme
HALO
$11.6B
| $2.22M | 0.01% |
28,396
-1,068
| -4% | -$72.8K |
|
825
Columbia Banking Systems
COLB
$8.84B
| $2.22M | 0.01% |
69,305
-4,714
| -6% | -$140K |
|
Similar funds
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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.