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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 | |
|---|---|---|---|---|---|---|
|
UMH
1201
UMH Properties
UMH
$1.34B
| $906K | ﹤0.01% |
59,828
+23,693
| +66% | +$363K |
|
1202
Universal Display
OLED
$4.16B
| $901K | ﹤0.01% |
10,409
-669
| -6% | -$61.8K |
|
1203
Grand Canyon Education
LOPE
$3.82B
| $898K | ﹤0.01% |
6,277
-646
| -9% | -$103K |
|
1204
CVB Financial
CVBF
$3.97B
| $896K | ﹤0.01% |
39,751
+8,241
| +26% | +$169K |
|
1205
monday.com
MNDY
$3.75B
| $896K | ﹤0.01% |
12,382
+5,839
| +89% | +$428K |
|
1206
Otter Tail
OTTR
$3.88B
| $896K | ﹤0.01% |
9,956
-407
| -4% | -$36K |
|
1207
Griffon
GFF
$4.75B
| $891K | ﹤0.01% |
9,136
-540
| -6% | -$47.1K |
|
1208
Advance Auto Parts
AAP
$3.36B
| $890K | ﹤0.01% |
14,306
-537
| -4% | -$30.5K |
|
1209
Asbury Automotive
ABG
$3.78B
| $888K | ﹤0.01% |
4,415
-393
| -8% | -$77.4K |
|
1210
Polaris
PII
$3.97B
| $885K | ﹤0.01% |
12,938
-451
| -3% | -$29.1K |
|
1211
CleanSpark
CLSK
$2.97B
| $885K | ﹤0.01% |
60,851
-2,395
| -4% | -$33.8K |
|
1212
Credit Acceptance
CACC
$6.03B
| $884K | ﹤0.01% |
+1,389
| New | +$743K |
|
1213
Bright Horizons
BFAM
$3.81B
| $884K | ﹤0.01% |
+12,475
| New | +$902K |
|
1214
Dorman Products
DORM
$3.95B
| $880K | ﹤0.01% |
6,449
-429
| -6% | -$50.8K |
|
1215
Kadant
KAI
$3.94B
| $880K | ﹤0.01% |
2,800
-113
| -4% | -$35.2K |
|
1216
Insight Enterprises
NSIT
$4.54B
| $872K | ﹤0.01% |
7,162
-503
| -7% | -$45.9K |
|
1217
Box
BOX
$4.65B
| $871K | ﹤0.01% |
32,831
-2,588
| -7% | -$64.6K |
|
1218
ADT
ADT
$5.49B
| $870K | ﹤0.01% |
133,897
+8,251
| +7% | +$56.6K |
|
1219
ICU Medical
ICUI
$4.56B
| $869K | ﹤0.01% |
5,927
-178
| -3% | -$23.2K |
|
1220
Brighthouse Financial
BHF
$3.46B
| $867K | ﹤0.01% |
13,690
-638
| -4% | -$39.7K |
|
1221
Urban Outfitters
URBN
$6.81B
| $863K | ﹤0.01% |
12,179
-1,127
| -8% | -$80.3K |
|
1222
Cheesecake Factory
CAKE
$5.53B
| $862K | ﹤0.01% |
10,839
-501
| -4% | -$32.5K |
|
1223
Adeia
ADEA
$3.07B
| $861K | ﹤0.01% |
26,155
-926
| -3% | -$27.3K |
|
1224
Genworth Financial
GNW
$3.75B
| $860K | ﹤0.01% |
90,825
-7,940
| -8% | -$70.6K |
|
1225
Stride
LRN
$3.33B
| $857K | ﹤0.01% |
9,936
-456
| -4% | -$41.9K |
|
Similar funds
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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.