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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 | |
|---|---|---|---|---|---|---|
976
VSE Corp
VSEC
$6.21B
| $1.52M | 0.01% |
6,653
-468
| -7% | -$89.9K |
|
977
Mine Safety
MSA
$7.45B
| $1.52M | 0.01% |
8,687
-445
| -5% | -$74.5K |
|
|
UCTT
978
Ultra Clean Holdings
UCTT
$3.72B
| $1.52M | 0.01% |
10,630
-594
| -5% | -$52.3K |
|
979
United Bankshares
UBSI
$6.55B
| $1.51M | 0.01% |
32,912
-2,053
| -6% | -$89.8K |
|
980
GATX Corp
GATX
$6.23B
| $1.51M | 0.01% |
8,499
-446
| -5% | -$81.2K |
|
981
Danaos Corp
DAC
$2.52B
| $1.5M | 0.01% |
12,278
| – | – |
|
982
Ligand Pharmaceuticals
LGND
$5.89B
| $1.5M | 0.01% |
4,752
-115
| -2% | -$27.1K |
|
|
KRAQ
983
KRAKacquisition Corp
KRAQ
$432M
| $1.5M | 0.01% |
+150,000
| New | +$1.49M |
|
984
The Mosaic Company
MOS
$7.46B
| $1.49M | 0.01% |
70,204
-3,734
| -5% | -$86.3K |
|
985
Life Time Group Holdings
LTH
$9.49B
| $1.49M | 0.01% |
36,423
-1,204
| -3% | -$38.2K |
|
986
Macy's
M
$6.55B
| $1.49M | 0.01% |
63,140
-3,478
| -5% | -$72.8K |
|
987
Chemed
CHE
$7.18B
| $1.48M | 0.01% |
3,178
-371
| -10% | -$156K |
|
988
International Money Express
IMXI
$356M
| $1.48M | 0.01% |
102,141
| – | – |
|
989
Mohawk Industries
MHK
$9.19B
| $1.47M | 0.01% |
12,141
-701
| -5% | -$73.7K |
|
990
Materion
MTRN
$5.83B
| $1.47M | 0.01% |
4,933
-195
| -4% | -$40.8K |
|
991
Caesars Entertainment
CZR
$6.13B
| $1.46M | 0.01% |
48,299
-2,176
| -4% | -$61.3K |
|
992
Hancock Whitney
HWC
$6.21B
| $1.45M | 0.01% |
19,429
-1,181
| -6% | -$80.8K |
|
993
NewMarket
NEU
$8.37B
| $1.45M | 0.01% |
1,828
-126
| -6% | -$90.8K |
|
994
Casella Waste Systems
CWST
$5.73B
| $1.44M | 0.01% |
14,850
-607
| -4% | -$51.9K |
|
995
Fox Class B
FOX
$23.6B
| $1.44M | 0.01% |
30,711
-2,265
| -7% | -$126K |
|
996
Atlantic Union Bankshares
AUB
$5.95B
| $1.44M | 0.01% |
33,938
-1,123
| -3% | -$42.9K |
|
997
Crocs
CROX
$6.63B
| $1.44M | 0.01% |
11,896
-690
| -5% | -$75.4K |
|
998
Ingredion
INGR
$6.53B
| $1.43M | 0.01% |
15,096
-689
| -4% | -$72.8K |
|
999
MGIC Investment
MTG
$6.21B
| $1.43M | 0.01% |
50,631
-4,332
| -8% | -$115K |
|
1000
Lincoln National
LNC
$8.75B
| $1.43M | 0.01% |
40,355
-1,449
| -3% | -$52.1K |
|
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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.