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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 | |
|---|---|---|---|---|---|---|
|
IEAG
876
Infinite Eagle Acquisition Corp
IEAG
| $1.92M | 0.01% |
+190,000
| New | +$1.91M |
|
877
SEI Investments
SEIC
$12.6B
| $1.92M | 0.01% |
21,883
-1,393
| -6% | -$122K |
|
878
Gartner
IT
$11.8B
| $1.92M | 0.01% |
14,788
-1,623
| -10% | -$244K |
|
879
Autoliv
ALV
$8.93B
| $1.92M | 0.01% |
16,489
-731
| -4% | -$86.9K |
|
880
AptarGroup
ATR
$8.53B
| $1.91M | 0.01% |
15,279
-852
| -5% | -$103K |
|
881
Plexus
PLXS
$7.24B
| $1.91M | 0.01% |
6,345
-279
| -4% | -$72.8K |
|
882
Sprouts Farmers Market
SFM
$7.9B
| $1.9M | 0.01% |
22,514
-1,882
| -8% | -$152K |
|
883
Hyatt Hotels
H
$16.3B
| $1.9M | 0.01% |
9,823
-534
| -5% | -$93.5K |
|
884
UL Solutions
ULS
$15.7B
| $1.9M | 0.01% |
18,627
-730
| -4% | -$69K |
|
885
Enpro
NPO
$7.15B
| $1.89M | 0.01% |
5,010
-200
| -4% | -$62.1K |
|
886
CAVA Group
CAVA
$7.16B
| $1.88M | 0.01% |
23,968
-1,024
| -4% | -$85.9K |
|
887
Commerce Bancshares
CBSH
$8.46B
| $1.87M | 0.01% |
32,455
-1,881
| -5% | -$98.7K |
|
888
Maplebear
CART
$11.5B
| $1.86M | 0.01% |
39,387
-6,658
| -14% | -$278K |
|
|
LTC
889
LTC Properties
LTC
$2.07B
| $1.86M | 0.01% |
48,367
+15,345
| +46% | +$583K |
|
890
Federal Signal
FSS
$7.86B
| $1.86M | 0.01% |
14,466
-572
| -4% | -$65.6K |
|
|
GTY
891
Getty Realty Corp
GTY
$2B
| $1.86M | 0.01% |
55,639
+17,712
| +47% | +$588K |
|
892
Factset
FDS
$10.1B
| $1.85M | 0.01% |
8,047
-595
| -7% | -$137K |
|
893
MYR Group
MYRG
$5.2B
| $1.85M | 0.01% |
3,692
-147
| -4% | -$60.4K |
|
894
HealthEquity
HQY
$8.92B
| $1.83M | 0.01% |
20,224
-1,182
| -6% | -$100K |
|
895
Eastman Chemical
EMN
$8.5B
| $1.82M | 0.01% |
27,116
-1,100
| -4% | -$80.4K |
|
896
MP Materials
MP
$9.76B
| $1.81M | 0.01% |
32,390
-1,358
| -4% | -$82.6K |
|
897
Cirrus Logic
CRUS
$6.21B
| $1.81M | 0.01% |
12,211
-569
| -4% | -$93.1K |
|
898
Antero Midstream
AM
$10.4B
| $1.81M | 0.01% |
79,598
-3,375
| -4% | -$73.3K |
|
899
Hexcel
HXL
$7.63B
| $1.81M | 0.01% |
18,057
-953
| -5% | -$86.3K |
|
900
Tetra Tech
TTEK
$9.07B
| $1.79M | 0.01% |
62,131
-3,216
| -5% | -$94.4K |
|
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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.