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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $53M | 0.26% |
102,120
-6,652
| -6% | -$3.37M |
|
77
Citigroup
C
$226B
| $52.7M | 0.26% |
376,716
-30,351
| -7% | -$3.95M |
|
78
Atmos Energy
ATO
$28.8B
| $49.7M | 0.24% |
288,789
-13,184
| -4% | -$2.36M |
|
79
Edison International
EIX
$26.4B
| $48.9M | 0.24% |
656,640
-58,072
| -8% | -$4.14M |
|
80
Constellation Energy
CEG
$95.6B
| $48.7M | 0.24% |
196,207
+17,517
| +10% | +$4.93M |
|
81
Public Storage
PSA
$61.3B
| $48.7M | 0.24% |
152,908
+44,296
| +41% | +$13.6M |
|
82
Amphenol
APH
$209B
| $47.9M | 0.23% |
271,725
-14,612
| -5% | -$2.11M |
|
83
Seagate
STX
$184B
| $47.8M | 0.23% |
49,526
-1,273
| -3% | -$971K |
|
84
iShares MSCI Japan ETF
EWJ
$22.8B
| $46.6M | 0.23% |
500,000
+250,000
| +100% | +$22.7M |
|
85
CenterPoint Energy
CNP
$26.8B
| $45.8M | 0.22% |
1,041,064
-115,417
| -10% | -$4.94M |
|
86
SBA Communications
SBAC
$19.5B
| $44.8M | 0.22% |
254,001
-13,658
| -5% | -$2.82M |
|
87
Corning
GLW
$143B
| $44.2M | 0.21% |
172,983
-8,883
| -5% | -$1.62M |
|
|
PPL
88
PPL Corp
PPL
$26.7B
| $43.5M | 0.21% |
1,197,891
-115,289
| -9% | -$4.26M |
|
89
Eversource Energy
ES
$27.2B
| $43.3M | 0.21% |
598,567
-67,668
| -10% | -$4.69M |
|
90
Amgen
AMGN
$222B
| $43.2M | 0.21% |
119,207
-6,228
| -5% | -$2.13M |
|
91
Qualcomm
QCOM
$176B
| $43M | 0.21% |
232,800
-15,750
| -6% | -$2.95M |
|
92
CrowdStrike
CRWD
$218B
| $42.9M | 0.21% |
224,880
-10,016
| -4% | -$1.42M |
|
93
Analog Devices
ADI
$190B
| $42.8M | 0.21% |
107,830
-5,992
| -5% | -$2.37M |
|
94
McDonald's
MCD
$195B
| $42.4M | 0.21% |
156,931
-8,960
| -5% | -$2.57M |
|
95
Ventas
VTR
$47.9B
| $41.7M | 0.2% |
469,056
+145,511
| +45% | +$12.4M |
|
96
FirstEnergy
FE
$27.5B
| $41.3M | 0.2% |
869,128
-97,823
| -10% | -$4.65M |
|
97
Thermo Fisher Scientific
TMO
$220B
| $41.2M | 0.2% |
82,081
-5,437
| -6% | -$2.61M |
|
98
PepsiCo
PEP
$190B
| $40.9M | 0.2% |
301,882
-16,469
| -5% | -$2.46M |
|
99
American Water Works
AWK
$26.9B
| $40.8M | 0.2% |
310,245
-35,438
| -10% | -$4.55M |
|
100
American Express
AXP
$230B
| $39.8M | 0.19% |
117,552
-7,203
| -6% | -$2.31M |
|
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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.