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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 | |
|---|---|---|---|---|---|---|
|
GAP
1151
The Gap Inc
GAP
$7.74B
| $997K | ﹤0.01% |
53,353
-3,491
| -6% | -$80.5K |
|
|
UCB
1152
United Community Banks
UCB
$4.27B
| $996K | ﹤0.01% |
28,382
-1,441
| -5% | -$48.1K |
|
1153
Brown-Forman Class B
BF.B
$12.9B
| $991K | ﹤0.01% |
37,184
-2,618
| -7% | -$70.5K |
|
1154
Planet Fitness
PLNT
$3.7B
| $988K | ﹤0.01% |
18,943
-1,849
| -9% | -$108K |
|
1155
Atmus Filtration Technologies
ATMU
$4.05B
| $988K | ﹤0.01% |
+19,367
| New | +$1.05M |
|
1156
Cathay General Bancorp
CATY
$4.23B
| $985K | ﹤0.01% |
15,896
-722
| -4% | -$41K |
|
1157
Dropbox
DBX
$8.07B
| $985K | ﹤0.01% |
35,856
-7,846
| -18% | -$202K |
|
1158
International Bancshares
IBOC
$4.53B
| $984K | ﹤0.01% |
12,951
-600
| -4% | -$43.6K |
|
1159
EPAM Systems
EPAM
$5.02B
| $983K | ﹤0.01% |
12,389
-479
| -4% | -$50.6K |
|
1160
Clearway Energy Class C
CWEN
$6.78B
| $982K | ﹤0.01% |
28,733
+7,751
| +37% | +$300K |
|
1161
Merit Medical Systems
MMSI
$5.36B
| $981K | ﹤0.01% |
14,146
-516
| -4% | -$34K |
|
1162
California Resources
CRC
$4.77B
| $980K | ﹤0.01% |
18,530
-900
| -5% | -$55.4K |
|
1163
M/I Homes
MHO
$3.74B
| $976K | ﹤0.01% |
6,068
-399
| -6% | -$53.4K |
|
1164
Silgan Holdings
SLGN
$4.35B
| $974K | ﹤0.01% |
20,999
-976
| -4% | -$39K |
|
1165
Franklin Electric
FELE
$4.75B
| $966K | ﹤0.01% |
9,010
-456
| -5% | -$45.8K |
|
1166
Mattel
MAT
$4.21B
| $966K | ﹤0.01% |
69,570
-8,302
| -11% | -$121K |
|
1167
Abercrombie & Fitch
ANF
$5.27B
| $964K | ﹤0.01% |
10,711
-779
| -7% | -$66.1K |
|
1168
Independent Bank
INDB
$3.97B
| $959K | ﹤0.01% |
11,460
-800
| -7% | -$63.5K |
|
1169
Mueller Water Products
MWA
$4.07B
| $958K | ﹤0.01% |
37,105
-1,568
| -4% | -$42K |
|
1170
Oceaneering
OII
$5.09B
| $958K | ﹤0.01% |
23,653
-1,021
| -4% | -$38.5K |
|
1171
Federated Hermes
FHI
$4.71B
| $957K | ﹤0.01% |
17,338
-1,178
| -6% | -$66.6K |
|
1172
MarketAxess Holdings
MKTX
$5.72B
| $956K | ﹤0.01% |
8,428
-764
| -8% | -$109K |
|
|
CNR
1173
Core Natural Resources Inc
CNR
$4.67B
| $956K | ﹤0.01% |
11,953
-718
| -6% | -$63.6K |
|
1174
Frontline
FRO
$8.56B
| $950K | ﹤0.01% |
27,308
+11,688
| +75% | +$430K |
|
1175
First Bancorp
FBP
$4.42B
| $950K | ﹤0.01% |
36,428
-2,047
| -5% | -$49.3K |
|
Similar funds
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MIC
VARA
EWA
P
OSAM
EIM
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.