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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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$7.83B
| $1.79M | 0.01% |
8,376
-494
| -6% | -$93.5K |
|
|
JBTM
902
JBT Marel
JBTM
$6.37B
| $1.79M | 0.01% |
12,347
-505
| -4% | -$65.4K |
|
903
Henry Schein
HSIC
$9.98B
| $1.79M | 0.01% |
21,387
-1,923
| -8% | -$147K |
|
904
CarMax
KMX
$8.26B
| $1.78M | 0.01% |
33,652
-1,414
| -4% | -$61.5K |
|
905
UGI
UGI
$7.26B
| $1.77M | 0.01% |
51,326
-2,452
| -5% | -$86.7K |
|
906
Qorvo
QRVO
$8.64B
| $1.77M | 0.01% |
18,993
-1,869
| -9% | -$172K |
|
907
Prosperity Bancshares
PB
$8.81B
| $1.76M | 0.01% |
24,145
-1,172
| -5% | -$81.5K |
|
908
Hims & Hers Health
HIMS
$7.31B
| $1.76M | 0.01% |
50,736
-1,456
| -3% | -$39.1K |
|
909
Protagonist Therapeutics
PTGX
$9.65B
| $1.76M | 0.01% |
14,335
-197
| -1% | -$20.6K |
|
910
National Fuel Gas
NFG
$7.74B
| $1.76M | 0.01% |
22,752
-1,056
| -4% | -$87.4K |
|
911
Axalta
AXTA
$8.01B
| $1.75M | 0.01% |
51,237
-2,231
| -4% | -$67.1K |
|
912
Fluor
FLR
$7.06B
| $1.75M | 0.01% |
33,437
-6,948
| -17% | -$340K |
|
913
InterDigital
IDCC
$8.94B
| $1.75M | 0.01% |
6,187
-249
| -4% | -$74K |
|
914
Booz Allen Hamilton
BAH
$9.57B
| $1.75M | 0.01% |
28,870
-1,345
| -4% | -$103K |
|
915
Universal Health Services
UHS
$10B
| $1.75M | 0.01% |
11,770
-1,096
| -9% | -$178K |
|
916
Avnet
AVT
$7.99B
| $1.74M | 0.01% |
19,637
-874
| -4% | -$71.5K |
|
917
Kodiak Gas Services
KGS
$6.25B
| $1.74M | 0.01% |
23,213
+2,659
| +13% | +$181K |
|
918
Kirby Corp
KEX
$7.01B
| $1.74M | 0.01% |
12,808
-772
| -6% | -$110K |
|
919
Houlihan Lokey
HLI
$8.75B
| $1.74M | 0.01% |
12,980
-639
| -5% | -$94.3K |
|
|
LPCV
920
Launchpad Cadenza Acquisition Corp I
LPCV
| $1.74M | 0.01% |
+173,621
| New | +$1.73M |
|
921
Repligen
RGEN
$9.33B
| $1.73M | 0.01% |
12,694
-564
| -4% | -$69.3K |
|
922
Kinsale Capital Group
KNSL
$8.46B
| $1.73M | 0.01% |
5,245
-292
| -5% | -$93.9K |
|
923
Lantheus
LNTH
$6.59B
| $1.73M | 0.01% |
15,587
-1,028
| -6% | -$95.8K |
|
924
Lumen
LUMN
$6.75B
| $1.73M | 0.01% |
224,776
-8,569
| -4% | -$75.1K |
|
925
Innovative Industrial Properties
IIPR
$1.68B
| $1.72M | 0.01% |
27,816
+8,385
| +43% | +$471K |
|
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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.