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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 | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$8.05B
| $1.61M | 0.01% |
11,993
-717
| -6% | -$96K |
|
|
BEAG
952
Bold Eagle Acquisition Corp
BEAG
$335M
| $1.61M | 0.01% |
150,310
| – | – |
|
953
PTC Therapeutics
PTCT
$6.23B
| $1.6M | 0.01% |
19,670
-185
| -0.9% | -$13.4K |
|
954
Ormat Technologies
ORA
$6.87B
| $1.6M | 0.01% |
14,712
-517
| -3% | -$64.1K |
|
955
Bruker
BRKR
$8.58B
| $1.6M | 0.01% |
26,604
-1,187
| -4% | -$55.4K |
|
956
Hormel Foods
HRL
$13.6B
| $1.6M | 0.01% |
64,418
-3,498
| -5% | -$77.8K |
|
957
NOV
NOV
$7.38B
| $1.59M | 0.01% |
85,919
-4,382
| -5% | -$87.3K |
|
958
Glacier Bancorp
GBCI
$6.35B
| $1.59M | 0.01% |
30,845
-1,394
| -4% | -$67.2K |
|
959
LKQ Corp
LKQ
$6.22B
| $1.59M | 0.01% |
60,420
-2,879
| -5% | -$80K |
|
960
Lithia Motors
LAD
$8.35B
| $1.59M | 0.01% |
5,460
-616
| -10% | -$175K |
|
961
DaVita
DVA
$11.7B
| $1.58M | 0.01% |
7,090
-690
| -9% | -$125K |
|
|
VSXY
962
Victoria's Secret
VSXY
$7.95B
| $1.57M | 0.01% |
18,835
-1,015
| -5% | -$60.8K |
|
963
Fortune Brands Innovations
FBIN
$5.73B
| $1.57M | 0.01% |
28,559
-1,542
| -5% | -$61.7K |
|
|
PCAP
964
ProCap Acquisition Corp
PCAP
$327M
| $1.57M | 0.01% |
+152,330
| New | +$1.56M |
|
965
Silicon Motion
SIMO
$7.82B
| $1.56M | 0.01% |
4,684
+847
| +22% | +$196K |
|
966
A.O. Smith
AOS
$8.48B
| $1.55M | 0.01% |
24,730
-1,459
| -6% | -$88.4K |
|
967
Intercorp Financial Services
IFS
$6.49B
| $1.54M | 0.01% |
27,106
| – | – |
|
968
IES Holdings
IESC
$15B
| $1.54M | 0.01% |
+2,099
| New | +$1.36M |
|
969
Chord Energy
CHRD
$7.58B
| $1.54M | 0.01% |
13,478
-770
| -5% | -$104K |
|
970
Enphase Energy
ENPH
$5.41B
| $1.54M | 0.01% |
31,254
-1,107
| -3% | -$50.4K |
|
971
Floor & Decor
FND
$6.3B
| $1.54M | 0.01% |
25,878
-1,121
| -4% | -$56.7K |
|
|
JHG
972
DELISTED
Janus Henderson
JHG
| $1.53M | 0.01% |
29,510
-1,374
| -4% | -$71K |
|
973
Mercury Systems
MRCY
$6.52B
| $1.53M | 0.01% |
12,530
-530
| -4% | -$50.5K |
|
974
Conagra Brands
CAG
$7.07B
| $1.53M | 0.01% |
113,453
+2,020
| +2% | +$28.2K |
|
|
DHC
975
Diversified Healthcare Trust
DHC
$2.04B
| $1.52M | 0.01% |
163,537
+64,763
| +66% | +$531K |
|
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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.