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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 | |
|---|---|---|---|---|---|---|
|
AAT
1076
American Assets Trust
AAT
$1.38B
| $1.17M | 0.01% |
47,481
+12,375
| +35% | +$271K |
|
1077
SLM Corp
SLM
$5.14B
| $1.17M | 0.01% |
45,150
-4,760
| -10% | -$107K |
|
1078
Boyd Gaming
BYD
$5.92B
| $1.16M | 0.01% |
13,168
-1,317
| -9% | -$112K |
|
1079
Vail Resorts
MTN
$5.21B
| $1.16M | 0.01% |
8,531
-433
| -5% | -$56.3K |
|
1080
Piper Sandler
PIPR
$5.29B
| $1.16M | 0.01% |
16,025
-691
| -4% | -$56K |
|
1081
Qualys
QLYS
$6.43B
| $1.16M | 0.01% |
8,431
-553
| -6% | -$54.4K |
|
1082
H&R Block
HRB
$5.82B
| $1.16M | 0.01% |
30,347
-1,413
| -4% | -$49.2K |
|
1083
Champion Homes
SKY
$5.05B
| $1.16M | 0.01% |
13,114
-562
| -4% | -$43K |
|
1084
Moelis & Co
MC
$4.72B
| $1.15M | 0.01% |
17,637
-662
| -4% | -$43.4K |
|
1085
Albertsons Companies
ACI
$5.89B
| $1.15M | 0.01% |
85,243
-7,466
| -8% | -$120K |
|
1086
CNX Resources
CNX
$5.32B
| $1.15M | 0.01% |
33,870
-1,801
| -5% | -$64.9K |
|
1087
Synaptics
SYNA
$4.09B
| $1.15M | 0.01% |
9,250
-454
| -5% | -$51.3K |
|
1088
Ternium
TX
$10.8B
| $1.14M | 0.01% |
26,796
| – | – |
|
|
NHIC
1089
NewHold Investment Corp III
NHIC
$294M
| $1.14M | 0.01% |
104,968
-295,032
| -74% | -$3.17M |
|
1090
Travel + Leisure Co
TNL
$4.5B
| $1.14M | 0.01% |
14,944
-1,173
| -7% | -$82.4K |
|
|
PAAC
1091
Proem Acquisition Corp I
PAAC
$177M
| $1.14M | 0.01% |
+114,650
| New | +$1.14M |
|
1092
Saic
SAIC
$5.3B
| $1.14M | 0.01% |
10,319
-988
| -9% | -$99.9K |
|
1093
CNO Financial Group
CNO
$5.12B
| $1.14M | 0.01% |
22,348
-1,329
| -6% | -$61.7K |
|
1094
Knife River
KNF
$3.83B
| $1.14M | 0.01% |
13,587
-610
| -4% | -$50.4K |
|
1095
Cavco Industries
CVCO
$4.48B
| $1.13M | 0.01% |
1,840
-79
| -4% | -$41.9K |
|
1096
Chewy
CHWY
$9.25B
| $1.13M | 0.01% |
57,504
-2,258
| -4% | -$51.3K |
|
1097
Sotera Health
SHC
$5.41B
| $1.13M | 0.01% |
63,491
+5,123
| +9% | +$80.7K |
|
1098
Cabot Corp
CBT
$4.46B
| $1.12M | 0.01% |
12,358
-726
| -6% | -$59.4K |
|
1099
Magnolia Oil & Gas
MGY
$6.16B
| $1.12M | 0.01% |
43,858
-873
| -2% | -$24.9K |
|
1100
Eastern Bankshares
EBC
$5.24B
| $1.12M | 0.01% |
+50,427
| New | +$1.02M |
|
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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.