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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 | |
|---|---|---|---|---|---|---|
1101
Valaris
VAL
$5.94B
| $1.12M | 0.01% |
15,419
-713
| -4% | -$66.4K |
|
1102
Belden
BDC
$5.28B
| $1.12M | 0.01% |
9,323
-524
| -5% | -$61.1K |
|
1103
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.12M | 0.01% |
14,522
-845
| -5% | -$70.5K |
|
1104
AutoNation
AN
$6.88B
| $1.12M | 0.01% |
6,008
-515
| -8% | -$101K |
|
1105
Bath & Body Works
BBWI
$3.89B
| $1.12M | 0.01% |
48,212
-3,082
| -6% | -$59K |
|
1106
Noble Corp
NE
$6.95B
| $1.11M | 0.01% |
29,889
-1,212
| -4% | -$57.9K |
|
1107
UiPath
PATH
$8.08B
| $1.11M | 0.01% |
102,245
-5,046
| -5% | -$53.9K |
|
1108
Veracyte
VCYT
$3.72B
| $1.11M | 0.01% |
18,922
-626
| -3% | -$26.3K |
|
1109
Celsius Holdings
CELH
$6.89B
| $1.11M | 0.01% |
37,945
-2,100
| -5% | -$66.2K |
|
1110
Lazard
LAZ
$4.16B
| $1.11M | 0.01% |
+26,485
| New | +$1.21M |
|
1111
Duolingo
DUOL
$6.42B
| $1.11M | 0.01% |
9,633
-393
| -4% | -$43K |
|
1112
Power Integrations
POWI
$3.46B
| $1.11M | 0.01% |
13,213
-513
| -4% | -$37K |
|
1113
Sphere Entertainment
SPHR
$5.84B
| $1.1M | 0.01% |
6,379
-207
| -3% | -$28.9K |
|
1114
AZZ Inc
AZZ
$4.58B
| $1.1M | 0.01% |
7,086
-297
| -4% | -$42.2K |
|
1115
Grab
GRAB
$15B
| $1.1M | 0.01% |
291,340
-69,332
| -19% | -$253K |
|
|
CSW
1116
CSW Industrials
CSW
$5.67B
| $1.09M | 0.01% |
3,906
-167
| -4% | -$46.3K |
|
1117
Fulton Financial
FULT
$4.6B
| $1.09M | 0.01% |
44,871
-2,475
| -5% | -$54.2K |
|
1118
Paylocity
PCTY
$7.73B
| $1.09M | 0.01% |
10,383
-551
| -5% | -$58.7K |
|
1119
LivaNova
LIVN
$4.21B
| $1.08M | 0.01% |
13,151
-531
| -4% | -$37.5K |
|
1120
RLJ Lodging Trust
RLJ
$1.67B
| $1.08M | 0.01% |
91,165
+35,348
| +63% | +$331K |
|
1121
First Financial Bankshares
FFIN
$4.93B
| $1.08M | 0.01% |
31,215
-1,438
| -4% | -$46.5K |
|
1122
Texas Capital Bancshares
TCBI
$4.32B
| $1.08M | 0.01% |
10,455
-614
| -6% | -$61.6K |
|
1123
RXO
RXO
$3.52B
| $1.08M | 0.01% |
39,108
-1,496
| -4% | -$33K |
|
|
FLG
1124
Flagstar Bank National Association
FLG
$5.84B
| $1.07M | 0.01% |
71,845
-3,197
| -4% | -$45.3K |
|
1125
DHT Holdings
DHT
$2.95B
| $1.07M | 0.01% |
64,914
| – | – |
|
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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.