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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 | |
|---|---|---|---|---|---|---|
|
DEA
1126
Easterly Government Properties
DEA
$1.13B
| $1.07M | 0.01% |
42,964
+13,043
| +44% | +$306K |
|
1127
InMode
INMD
$873M
| $1.07M | 0.01% |
73,000
| – | – |
|
1128
Bentley Systems
BSY
$10.7B
| $1.07M | 0.01% |
35,686
-1,629
| -4% | -$53K |
|
|
LIF
1129
Life360
LIF
$5.24B
| $1.06M | 0.01% |
19,215
-173
| -0.9% | -$7.69K |
|
1130
Rush Enterprises Class A
RUSHA
$6.23B
| $1.06M | 0.01% |
14,464
-533
| -4% | -$37.6K |
|
1131
FTI Consulting
FCN
$4.17B
| $1.05M | 0.01% |
7,079
-504
| -7% | -$82.5K |
|
1132
Murphy Oil
MUR
$5.09B
| $1.05M | 0.01% |
32,259
-1,359
| -4% | -$52K |
|
1133
KBR
KBR
$4.83B
| $1.05M | 0.01% |
30,354
-1,464
| -5% | -$51.1K |
|
1134
e.l.f. Beauty
ELF
$5.62B
| $1.05M | 0.01% |
14,137
-659
| -4% | -$40K |
|
1135
Mirion Technologies
MIR
$3.75B
| $1.04M | 0.01% |
58,016
-2,488
| -4% | -$46.1K |
|
1136
Campbell Soup
CPB
$6.69B
| $1.04M | 0.01% |
46,662
+826
| +2% | +$17.4K |
|
1137
Bread Financial
BFH
$4.38B
| $1.04M | 0.01% |
9,582
-1,324
| -12% | -$119K |
|
1138
Genpact
G
$5.73B
| $1.04M | 0.01% |
37,740
-1,952
| -5% | -$64.1K |
|
|
OPLN
1139
Openlane
OPLN
$4.58B
| $1.04M | 0.01% |
25,123
-1,155
| -4% | -$40.4K |
|
1140
RadNet
RDNT
$6.08B
| $1.03M | 0.01% |
16,782
-443
| -3% | -$24.9K |
|
|
SFBS
1141
ServisFirst Bancshares
SFBS
$4.84B
| $1.03M | 0.01% |
11,925
-503
| -4% | -$39.7K |
|
1142
Ryan Specialty Holdings
RYAN
$10.9B
| $1.03M | 0.01% |
27,276
-1,300
| -5% | -$44.1K |
|
1143
Standex International
SXI
$3.98B
| $1.03M | 0.01% |
2,873
-124
| -4% | -$34.7K |
|
1144
Resideo Technologies
REZI
$3.67B
| $1.03M | 0.01% |
33,036
-1,026
| -3% | -$35.3K |
|
1145
Badger Meter
BMI
$3.95B
| $1.03M | 0.01% |
6,921
-367
| -5% | -$48K |
|
1146
Envista
NVST
$4.53B
| $1.03M | 0.01% |
38,957
-2,103
| -5% | -$53.1K |
|
1147
Liberty Energy
LBRT
$3.45B
| $1.01M | ﹤0.01% |
38,698
-1,377
| -3% | -$41.2K |
|
|
CVSA
1148
Covista Inc
CVSA
$4.38B
| $1.01M | ﹤0.01% |
8,070
-464
| -5% | -$55.9K |
|
1149
Kontoor Brands
KTB
$4.27B
| $1M | ﹤0.01% |
12,058
-590
| -5% | -$43K |
|
1150
Extreme Networks
EXTR
$3.09B
| $1M | ﹤0.01% |
31,012
-2,192
| -7% | -$52.9K |
|
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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.