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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 | |
|---|---|---|---|---|---|---|
1001
Churchill Downs
CHDN
$6.02B
| $1.42M | 0.01% |
15,853
-746
| -4% | -$66.9K |
|
1002
Enova International
ENVA
$6.29B
| $1.42M | 0.01% |
5,901
-211
| -3% | -$36.3K |
|
1003
Essent Group
ESNT
$6.08B
| $1.42M | 0.01% |
22,062
-1,855
| -8% | -$112K |
|
1004
Lamb Weston
LW
$7.12B
| $1.41M | 0.01% |
32,742
-1,602
| -5% | -$69.1K |
|
1005
SM Energy
SM
$7.55B
| $1.41M | 0.01% |
54,010
-1,966
| -4% | -$59K |
|
1006
Rayonier
RYN
$6.52B
| $1.41M | 0.01% |
66,240
-3,449
| -5% | -$72.2K |
|
1007
Weatherford International
WFRD
$6.66B
| $1.4M | 0.01% |
17,219
-750
| -4% | -$76.1K |
|
1008
Commault Systems
CVLT
$5.78B
| $1.4M | 0.01% |
9,876
-1,142
| -10% | -$123K |
|
1009
GXO Logistics
GXO
$5.4B
| $1.4M | 0.01% |
27,543
-1,148
| -4% | -$59.5K |
|
1010
Alaska Air
ALK
$5.27B
| $1.39M | 0.01% |
26,676
-2,048
| -7% | -$87.5K |
|
1011
Matador Resources
MTDR
$6.46B
| $1.39M | 0.01% |
27,945
-1,323
| -5% | -$75.2K |
|
1012
Selective Insurance
SIGI
$5.66B
| $1.39M | 0.01% |
14,333
-721
| -5% | -$62.3K |
|
1013
Novanta
NOVT
$6.2B
| $1.38M | 0.01% |
8,526
-438
| -5% | -$63.3K |
|
1014
Molson Coors Class B
TAP
$7.93B
| $1.38M | 0.01% |
35,435
-4,003
| -10% | -$167K |
|
1015
Matsons
MATX
$6.24B
| $1.38M | 0.01% |
7,176
-535
| -7% | -$97.5K |
|
1016
Southwest Gas
SWX
$6.56B
| $1.37M | 0.01% |
15,421
-676
| -4% | -$60.5K |
|
1017
Starwood Property Trust
STWD
$6.16B
| $1.37M | 0.01% |
83,433
-3,788
| -4% | -$65.9K |
|
|
SARO
1018
StandardAero Inc
SARO
$9.37B
| $1.36M | 0.01% |
45,356
-2,163
| -5% | -$56.9K |
|
1019
ESAB
ESAB
$5.32B
| $1.35M | 0.01% |
13,701
-598
| -4% | -$57.8K |
|
1020
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.35M | 0.01% |
73,878
| – | – |
|
1021
Ameris Bancorp
ABCB
$5.88B
| $1.35M | 0.01% |
14,949
-931
| -6% | -$79.2K |
|
1022
Erie Indemnity
ERIE
$13.2B
| $1.35M | 0.01% |
5,611
-307
| -5% | -$70.4K |
|
1023
Sonoco
SON
$5.72B
| $1.33M | 0.01% |
23,669
-1,044
| -4% | -$53.5K |
|
1024
SiriusXM
SIRI
$9.7B
| $1.33M | 0.01% |
+45,129
| New | +$1.21M |
|
1025
Teleflex
TFX
$5.89B
| $1.33M | 0.01% |
10,498
-431
| -4% | -$55.2K |
|
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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.