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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 | |
|---|---|---|---|---|---|---|
1251
Avient
AVNT
$4.19B
| $811K | ﹤0.01% |
21,956
-986
| -4% | -$35.7K |
|
1252
BlackBerry
BB
$5.18B
| $808K | ﹤0.01% |
+63,837
| New | +$446K |
|
1253
OSI Systems
OSIS
$3.83B
| $804K | ﹤0.01% |
3,674
-155
| -4% | -$38K |
|
1254
Palomar
PLMR
$3.46B
| $794K | ﹤0.01% |
6,285
-269
| -4% | -$31.7K |
|
1255
Assured Guaranty
AGO
$3.36B
| $791K | ﹤0.01% |
9,866
-847
| -8% | -$66.9K |
|
1256
Penske Automotive Group
PAG
$14.2B
| $789K | ﹤0.01% |
4,407
-213
| -5% | -$35.6K |
|
1257
Option Care Health
OPCH
$3.67B
| $788K | ﹤0.01% |
37,593
-2,178
| -5% | -$50.6K |
|
1258
Simmons First National
SFNC
$3.4B
| $779K | ﹤0.01% |
34,400
-1,399
| -4% | -$29.8K |
|
1259
Helmerich & Payne
HP
$4.18B
| $776K | ﹤0.01% |
23,697
-995
| -4% | -$37.2K |
|
1260
Cinemark Holdings
CNK
$4.38B
| $774K | ﹤0.01% |
24,393
-1,126
| -4% | -$33.4K |
|
|
AVNS
1261
DELISTED
Avanos Medical
AVNS
| $774K | ﹤0.01% |
31,104
+19,625
| +171% | +$459K |
|
1262
Acushnet Holdings
GOLF
$5.34B
| $774K | ﹤0.01% |
6,526
-292
| -4% | -$27.9K |
|
1263
Teradata
TDC
$2.58B
| $773K | ﹤0.01% |
22,314
-734
| -3% | -$22.3K |
|
1264
First Interstate BancSystem
FIBK
$3.56B
| $773K | ﹤0.01% |
20,041
-1,712
| -8% | -$60.6K |
|
1265
Hamilton Lane
HLNE
$5.53B
| $771K | ﹤0.01% |
9,783
-455
| -4% | -$40.5K |
|
1266
BILL Holdings
BILL
$4.91B
| $767K | ﹤0.01% |
21,221
-846
| -4% | -$31.2K |
|
1267
Nicolet Bankshares
NIC
$3.63B
| $767K | ﹤0.01% |
+4,636
| New | +$684K |
|
1268
Bank of Hawaii
BOH
$3.1B
| $766K | ﹤0.01% |
9,396
-443
| -5% | -$34.7K |
|
1269
Acadia Pharmaceuticals
ACAD
$5.06B
| $760K | ﹤0.01% |
30,048
-912
| -3% | -$20.1K |
|
1270
Dolby
DLB
$5.82B
| $760K | ﹤0.01% |
14,447
-808
| -5% | -$46.3K |
|
1271
NCR Atleos
NATL
$3.43B
| $760K | ﹤0.01% |
17,496
-780
| -4% | -$34.6K |
|
1272
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $759K | ﹤0.01% |
22,816
-1,134
| -5% | -$35.4K |
|
1273
ArcBest
ARCB
$3.07B
| $758K | ﹤0.01% |
5,280
-247
| -4% | -$32.1K |
|
1274
Sunrun
RUN
$2.38B
| $757K | ﹤0.01% |
56,568
-815
| -1% | -$11K |
|
|
AMTM
1275
Amentum Holdings
AMTM
$5.97B
| $754K | ﹤0.01% |
36,500
-1,504
| -4% | -$36.4K |
|
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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.