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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 | |
|---|---|---|---|---|---|---|
826
Timken Company
TKR
$8.77B
| $2.2M | 0.01% |
15,140
-742
| -5% | -$89.2K |
|
827
Old Republic International
ORI
$10.3B
| $2.2M | 0.01% |
53,643
-3,397
| -6% | -$135K |
|
828
Dutch Bros
BROS
$8.96B
| $2.19M | 0.01% |
30,545
-1,283
| -4% | -$73.6K |
|
829
GameStop
GME
$8.43B
| $2.18M | 0.01% |
98,755
-4,516
| -4% | -$104K |
|
830
Core & Main
CNM
$8.67B
| $2.17M | 0.01% |
45,042
-2,263
| -5% | -$112K |
|
831
Murphy USA
MUSA
$10.2B
| $2.17M | 0.01% |
4,024
-209
| -5% | -$114K |
|
832
Jack Henry & Associates
JKHY
$11B
| $2.16M | 0.01% |
15,693
-1,118
| -7% | -$159K |
|
|
KCAC.U
833
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $2.16M | 0.01% |
+202,000
| New | +$2.06M |
|
834
ESCO Technologies
ESE
$7.79B
| $2.15M | 0.01% |
6,143
-261
| -4% | -$81.7K |
|
835
Aecom
ACM
$9.42B
| $2.15M | 0.01% |
30,769
-1,625
| -5% | -$124K |
|
836
Globus Medical
GMED
$11.6B
| $2.14M | 0.01% |
27,127
-786
| -3% | -$66.8K |
|
837
Norwegian Cruise Line
NCLH
$8.52B
| $2.14M | 0.01% |
101,405
-4,644
| -4% | -$86.7K |
|
838
Affiliated Managers Group
AMG
$9.6B
| $2.14M | 0.01% |
6,323
-725
| -10% | -$225K |
|
839
Old National Bancorp
ONB
$10.1B
| $2.13M | 0.01% |
82,324
-4,568
| -5% | -$110K |
|
840
Pebblebrook Hotel Trust
PEB
$2B
| $2.13M | 0.01% |
109,553
+30,825
| +39% | +$475K |
|
841
Builders FirstSource
BLDR
$7.74B
| $2.13M | 0.01% |
23,757
-2,002
| -8% | -$160K |
|
842
Vicor
VICR
$9.63B
| $2.12M | 0.01% |
5,594
-98
| -2% | -$26.8K |
|
843
Primerica
PRI
$9.65B
| $2.12M | 0.01% |
7,466
-531
| -7% | -$145K |
|
844
Match Group
MTCH
$8.43B
| $2.1M | 0.01% |
55,316
-3,063
| -5% | -$109K |
|
845
Range Resources
RRC
$9.41B
| $2.1M | 0.01% |
56,408
-2,957
| -5% | -$120K |
|
|
VHCP
846
Vine Hill Capital Investment Corp II
VHCP
$307M
| $2.08M | 0.01% |
+208,299
| New | +$2.08M |
|
847
Darling Ingredients
DAR
$9.91B
| $2.08M | 0.01% |
38,047
-1,587
| -4% | -$94.7K |
|
848
Alkermes
ALKS
$8.29B
| $2.07M | 0.01% |
39,525
-1,308
| -3% | -$51.1K |
|
849
Allegro MicroSystems
ALGM
$7.91B
| $2.07M | 0.01% |
29,721
-1,384
| -4% | -$64.8K |
|
|
DOCU
850
DocuSign
DOCU
$11.4B
| $2.07M | 0.01% |
46,514
-3,665
| -7% | -$172K |
|
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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.