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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1226
JBG SMITH
JBGS
$653M
| $857K | ﹤0.01% |
58,395
+16,834
| +41% | +$249K |
|
1227
Cal-Maine
CALM
$3.85B
| $851K | ﹤0.01% |
10,561
-516
| -5% | -$39.8K |
|
1228
Telephone and Data Systems
TDS
$3.84B
| $849K | ﹤0.01% |
22,939
-1,365
| -6% | -$57.5K |
|
|
PDM
1229
Piedmont Realty Trust
PDM
$1.16B
| $847K | ﹤0.01% |
92,604
+36,673
| +66% | +$302K |
|
1230
First Hawaiian
FHB
$3.32B
| $845K | ﹤0.01% |
28,847
-1,493
| -5% | -$40.6K |
|
1231
Cactus
WHD
$5.7B
| $843K | ﹤0.01% |
16,461
-563
| -3% | -$31.4K |
|
1232
SolarEdge
SEDG
$1.98B
| $843K | ﹤0.01% |
14,422
-366
| -2% | -$19.2K |
|
1233
Post Holdings
POST
$3.45B
| $843K | ﹤0.01% |
9,548
-1,026
| -10% | -$99.9K |
|
1234
Knowles
KN
$3.27B
| $842K | ﹤0.01% |
20,289
-710
| -3% | -$24.6K |
|
|
CON
1235
Concentra Group Holdings
CON
$4.36B
| $840K | ﹤0.01% |
28,220
-1,257
| -4% | -$31.3K |
|
1236
Benchmark Electronics
BHE
$2.92B
| $839K | ﹤0.01% |
8,508
-315
| -4% | -$25.1K |
|
1237
Community Bank
CBU
$3.37B
| $837K | ﹤0.01% |
12,463
-565
| -4% | -$35.7K |
|
1238
Bankunited
BKU
$3.34B
| $835K | ﹤0.01% |
17,235
-1,099
| -6% | -$51.7K |
|
1239
Haemonetics
HAE
$3.94B
| $834K | ﹤0.01% |
11,125
-519
| -4% | -$33.3K |
|
1240
First Financial Bancorp
FFBC
$3.53B
| $833K | ﹤0.01% |
24,633
-954
| -4% | -$29.1K |
|
|
PENG
1241
Penguin Solutions Inc
PENG
$2.83B
| $832K | ﹤0.01% |
10,951
-877
| -7% | -$39.9K |
|
|
SAFE
1242
Safehold
SAFE
$1.09B
| $827K | ﹤0.01% |
52,699
+16,077
| +44% | +$244K |
|
1243
Chefs' Warehouse
CHEF
$4.44B
| $827K | ﹤0.01% |
8,606
-349
| -4% | -$27K |
|
1244
Cohu
COHU
$2.34B
| $827K | ﹤0.01% |
11,187
-360
| -3% | -$18K |
|
1245
Morningstar
MORN
$7.54B
| $824K | ﹤0.01% |
5,280
-472
| -8% | -$82K |
|
1246
Hayward Holdings
HAYW
$3.27B
| $819K | ﹤0.01% |
47,333
-2,006
| -4% | -$29.3K |
|
1247
Korn Ferry
KFY
$4.25B
| $819K | ﹤0.01% |
12,304
-604
| -5% | -$40.9K |
|
1248
PVH
PVH
$4.02B
| $819K | ﹤0.01% |
11,030
-446
| -4% | -$38.2K |
|
1249
Signet Jewelers
SIG
$3.67B
| $819K | ﹤0.01% |
9,502
-559
| -6% | -$48.3K |
|
1250
Group 1 Automotive
GPI
$3.16B
| $813K | ﹤0.01% |
2,791
-126
| -4% | -$41.3K |
|
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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.