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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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$4.54B
| $949K | ﹤0.01% |
10,360
-431
| -4% | -$35.8K |
|
1177
Thor Industries
THO
$4.14B
| $946K | ﹤0.01% |
12,592
-647
| -5% | -$49.8K |
|
1178
EXL Service
EXLS
$5.32B
| $946K | ﹤0.01% |
36,577
-2,797
| -7% | -$82.4K |
|
1179
WIX.com
WIX
$2.61B
| $943K | ﹤0.01% |
+20,778
| New | +$1.28M |
|
1180
KB Home
KBH
$3.47B
| $939K | ﹤0.01% |
14,998
-831
| -5% | -$43.2K |
|
1181
BGC Group
BGC
$4.86B
| $937K | ﹤0.01% |
87,646
-2,165
| -2% | -$24.2K |
|
1182
Skywest
SKYW
$4.18B
| $934K | ﹤0.01% |
9,405
-512
| -5% | -$45.6K |
|
1183
Alignment Healthcare
ALHC
$2.86B
| $934K | ﹤0.01% |
+39,219
| New | +$753K |
|
1184
Brink's
BCO
$4.55B
| $932K | ﹤0.01% |
9,859
-551
| -5% | -$57.4K |
|
1185
Renasant Corp
RNST
$3.9B
| $931K | ﹤0.01% |
21,881
-1,522
| -7% | -$61.5K |
|
|
CSR
1186
Centerspace
CSR
$926M
| $929K | ﹤0.01% |
16,537
+4,825
| +41% | +$304K |
|
|
NUVL
1187
DELISTED
Nuvalent
NUVL
| $926K | ﹤0.01% |
+7,500
| New | +$807K |
|
1188
Ichor Holdings
ICHR
$2.43B
| $925K | ﹤0.01% |
8,240
-275
| -3% | -$19.8K |
|
1189
PJT Partners
PJT
$4.33B
| $924K | ﹤0.01% |
6,124
+113
| +2% | +$17.4K |
|
|
KORE
1190
DELISTED
KORE Group Holdings
KORE
| $923K | ﹤0.01% |
100,000
| – | – |
|
1191
AppFolio
APPF
$7.07B
| $922K | ﹤0.01% |
5,753
-344
| -6% | -$54.9K |
|
1192
Victory Capital Holdings
VCTR
$6.85B
| $922K | ﹤0.01% |
10,973
-766
| -7% | -$61.6K |
|
1193
Impinj
PI
$5.39B
| $921K | ﹤0.01% |
6,428
-226
| -3% | -$29.5K |
|
1194
The GEO Group
GEO
$4.04B
| $919K | ﹤0.01% |
31,102
-2,709
| -8% | -$61.4K |
|
1195
Remitly
RELY
$4.87B
| $918K | ﹤0.01% |
+40,944
| New | +$839K |
|
1196
Dave Inc
DAVE
$3.94B
| $917K | ﹤0.01% |
+2,460
| New | +$640K |
|
1197
PBF Energy
PBF
$7.86B
| $915K | ﹤0.01% |
20,109
-692
| -3% | -$28.8K |
|
1198
Graham Holdings Company
GHC
$4.99B
| $913K | ﹤0.01% |
800
-51
| -6% | -$57.3K |
|
1199
Unifirst Corp
UNF
$5.24B
| $911K | ﹤0.01% |
3,446
-145
| -4% | -$37.9K |
|
1200
Itron
ITRI
$4.49B
| $910K | ﹤0.01% |
10,514
-812
| -7% | -$69.3K |
|
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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.