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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 | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$7.31B
| $2.06M | 0.01% |
16,276
-679
| -4% | -$79.5K |
|
852
EnerSys
ENS
$6.79B
| $2.06M | 0.01% |
8,822
-411
| -4% | -$89.3K |
|
853
Simpson Manufacturing
SSD
$8B
| $2.06M | 0.01% |
9,849
-539
| -5% | -$101K |
|
|
WENN
854
Wen Acquisition Corp
WENN
$390M
| $2.06M | 0.01% |
200,000
| – | – |
|
|
HCMA
855
HCM III Acquisition Corp
HCMA
$347M
| $2.06M | 0.01% |
199,998
| – | – |
|
856
Sunstone Hotel Investors
SHO
$2.01B
| $2.03M | 0.01% |
177,219
-34,309
| -16% | -$360K |
|
857
MGM Resorts International
MGM
$10.9B
| $2.03M | 0.01% |
42,383
-2,312
| -5% | -$96.1K |
|
|
NTST
858
NETSTREIT Corp
NTST
$2.03B
| $2.01M | 0.01% |
95,291
+57,449
| +152% | +$1.16M |
|
|
SAC
859
Safeguard Acquisition Corp
SAC
$317M
| $2.01M | 0.01% |
200,000
| – | – |
|
|
ECG
860
Everus Construction Group
ECG
$6.73B
| $2.01M | 0.01% |
12,104
-510
| -4% | -$74.7K |
|
861
News Corp Class A
NWSA
$15.4B
| $2M | 0.01% |
80,595
-5,646
| -7% | -$146K |
|
862
Domino's
DPZ
$11.5B
| $2M | 0.01% |
6,759
-482
| -7% | -$159K |
|
863
FirstCash
FCFS
$9.05B
| $2M | 0.01% |
9,235
-463
| -5% | -$101K |
|
|
MZYX
864
MOZAYYX Acquisition Corp
MZYX
$372M
| $1.99M | 0.01% |
+200,000
| New | +$1.98M |
|
|
MLAA
865
Mountain Lake Acquisition Corp II
MLAA
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
866
StoneX
SNEX
$7.81B
| $1.98M | 0.01% |
25,088
-891
| -3% | -$66.9K |
|
|
GTERA
867
Globa Terra Acquisition Corp
GTERA
$247M
| $1.98M | 0.01% |
192,148
| – | – |
|
868
Terex
TEX
$7.58B
| $1.98M | 0.01% |
27,340
-1,148
| -4% | -$71.8K |
|
869
Manhattan Associates
MANH
$11.4B
| $1.97M | 0.01% |
14,164
-831
| -6% | -$114K |
|
870
Viper Energy
VNOM
$15.3B
| $1.97M | 0.01% |
46,496
-63
| -0.1% | -$2.91K |
|
871
Corcept Therapeutics
CORT
$12.3B
| $1.97M | 0.01% |
22,657
-494
| -2% | -$29.8K |
|
872
Jefferies Financial Group
JEF
$12.8B
| $1.96M | 0.01% |
39,153
-2,277
| -5% | -$117K |
|
|
RAL
873
Ralliant Corp
RAL
$7.68B
| $1.95M | 0.01% |
26,544
-1,353
| -5% | -$75.4K |
|
874
Glaukos
GKOS
$10.7B
| $1.95M | 0.01% |
13,928
-275
| -2% | -$34.8K |
|
875
Powell Industries
POWL
$7.55B
| $1.93M | 0.01% |
6,739
-287
| -4% | -$77.9K |
|
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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.