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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $39M | 0.19% |
922,268
-60,052
| -6% | -$2.82M |
|
102
Arista Networks
ANET
$238B
| $38.7M | 0.19% |
228,061
-12,479
| -5% | -$1.96M |
|
103
Alliant Energy
LNT
$18B
| $38.3M | 0.19% |
501,723
-44,857
| -8% | -$3.27M |
|
104
Boeing
BA
$185B
| $37.7M | 0.18% |
174,115
-8,826
| -5% | -$1.96M |
|
105
Evergy
EVRG
$19.2B
| $37.6M | 0.18% |
435,025
-35,864
| -8% | -$2.97M |
|
106
CMS Energy
CMS
$22.3B
| $37.5M | 0.18% |
489,550
-48,339
| -9% | -$3.62M |
|
107
TJX Companies
TJX
$178B
| $37M | 0.18% |
244,244
-14,431
| -6% | -$2.28M |
|
108
Walt Disney
DIS
$181B
| $36.9M | 0.18% |
383,548
-29,115
| -7% | -$2.97M |
|
109
Eaton
ETN
$174B
| $36.5M | 0.18% |
85,765
-4,710
| -5% | -$1.9M |
|
110
NiSource
NI
$20.4B
| $36.2M | 0.18% |
761,849
-85,083
| -10% | -$4.03M |
|
111
Iron Mountain
IRM
$36.1B
| $36.2M | 0.18% |
286,428
+84,112
| +42% | +$10.3M |
|
112
Deere & Co
DE
$168B
| $35.2M | 0.17% |
55,483
-3,242
| -6% | -$1.88M |
|
113
Abbott
ABT
$187B
| $34.9M | 0.17% |
384,719
-20,339
| -5% | -$1.86M |
|
114
Mercado Libre
MELI
$92.3B
| $34.8M | 0.17% |
20,529
-4,024
| -16% | -$6.87M |
|
115
Gilead Sciences
GILD
$165B
| $34.6M | 0.17% |
274,229
-14,778
| -5% | -$1.95M |
|
|
SCHW
116
Charles Schwab
SCHW
$187B
| $33.3M | 0.16% |
361,080
-28,009
| -7% | -$2.55M |
|
117
VICI Properties
VICI
$29.4B
| $33.1M | 0.16% |
1,247,363
+512,672
| +70% | +$14.4M |
|
118
Uber
UBER
$153B
| $32.4M | 0.16% |
449,609
-29,814
| -6% | -$2.19M |
|
119
AT&T
T
$163B
| $31.8M | 0.15% |
1,534,699
-96,035
| -6% | -$2.38M |
|
120
Intuitive Surgical
ISRG
$134B
| $31.1M | 0.15% |
78,225
-4,500
| -5% | -$1.97M |
|
121
Blackrock
BLK
$176B
| $30.7M | 0.15% |
31,887
-1,724
| -5% | -$1.78M |
|
122
Applovin
APP
$116B
| $30.6M | 0.15% |
59,425
-3,703
| -6% | -$1.79M |
|
123
Booking.com
BKNG
$161B
| $30.5M | 0.15% |
171,150
-16,575
| -9% | -$2.83M |
|
124
Pfizer
PFE
$153B
| $30.3M | 0.15% |
1,258,852
-65,593
| -5% | -$1.72M |
|
125
Extra Space Storage
EXR
$31.6B
| $29.5M | 0.14% |
203,176
+57,943
| +40% | +$8.28M |
|
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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.