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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 | |
|---|---|---|---|---|---|---|
1026
AAR Corp
AIR
$5.74B
| $1.33M | 0.01% |
9,302
-352
| -4% | -$41.6K |
|
1027
Liquidia Corp
LQDA
$8.1B
| $1.33M | 0.01% |
+16,659
| New | +$893K |
|
1028
Meritage Homes
MTH
$4.69B
| $1.33M | 0.01% |
15,817
-703
| -4% | -$48K |
|
1029
RLX Technology
RLX
$2.44B
| $1.32M | 0.01% |
696,959
+439,041
| +170% | +$911K |
|
|
CCRN
1030
DELISTED
Cross Country Healthcare
CCRN
| $1.32M | 0.01% |
+100,000
| New | +$1.18M |
|
1031
Lyft
LYFT
$6.53B
| $1.32M | 0.01% |
90,036
-8,414
| -9% | -$118K |
|
1032
Axos Financial
AX
$5.63B
| $1.31M | 0.01% |
13,489
-527
| -4% | -$47.5K |
|
1033
VF Corp
VFC
$5.86B
| $1.31M | 0.01% |
78,682
-3,665
| -4% | -$65.5K |
|
1034
Brunswick
BC
$5.21B
| $1.31M | 0.01% |
15,555
-740
| -5% | -$59.3K |
|
1035
Veeco
VECO
$3.02B
| $1.31M | 0.01% |
17,270
-438
| -2% | -$25K |
|
1036
MSC Industrial Direct
MSM
$6.87B
| $1.3M | 0.01% |
10,961
-504
| -4% | -$53.5K |
|
1037
RLI Corp
RLI
$5.83B
| $1.3M | 0.01% |
22,010
-1,000
| -4% | -$53.7K |
|
1038
Frontdoor
FTDR
$5.78B
| $1.29M | 0.01% |
16,655
-1,178
| -7% | -$75.4K |
|
1039
Gentex
GNTX
$5.02B
| $1.29M | 0.01% |
50,981
-3,876
| -7% | -$91.7K |
|
1040
Global Ship Lease
GSL
$1.51B
| $1.29M | 0.01% |
34,244
| – | – |
|
|
BCPC
1041
Balchem Corp
BCPC
$5.65B
| $1.29M | 0.01% |
7,619
-390
| -5% | -$64.8K |
|
1042
Cleveland-Cliffs
CLF
$7.13B
| $1.28M | 0.01% |
136,559
-6,355
| -4% | -$69.9K |
|
1043
Home BancShares
HOMB
$6.17B
| $1.28M | 0.01% |
44,843
-993
| -2% | -$27K |
|
1044
Bank OZK
OZK
$5.63B
| $1.28M | 0.01% |
24,567
-1,431
| -6% | -$69.7K |
|
1045
Primoris Services
PRIM
$4.35B
| $1.28M | 0.01% |
12,866
-496
| -4% | -$65.2K |
|
1046
AeroVironment
AVAV
$9.57B
| $1.27M | 0.01% |
7,720
-250
| -3% | -$44.7K |
|
1047
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.27M | 0.01% |
4,312
-244
| -5% | -$69.2K |
|
1048
Marathon Digital Holdings
MARA
$3.69B
| $1.26M | 0.01% |
90,412
-3,111
| -3% | -$38.9K |
|
1049
Immunocore
IMCR
$1.73B
| $1.26M | 0.01% |
39,532
+7,858
| +25% | +$232K |
|
|
FCRS
1050
FutureCrest Acquisition Corp
FCRS
$368M
| $1.25M | 0.01% |
121,824
+91,624
| +303% | +$934K |
|
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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.