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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 | |
|---|---|---|---|---|---|---|
1276
H.B. Fuller
FUL
$3.29B
| $753K | ﹤0.01% |
12,921
-510
| -4% | -$31.4K |
|
1277
Hilton Grand Vacations
HGV
$3.31B
| $753K | ﹤0.01% |
14,376
-627
| -4% | -$30.2K |
|
1278
Integer Holdings
ITGR
$4.25B
| $752K | ﹤0.01% |
8,052
-613
| -7% | -$54.4K |
|
1279
Patterson-UTI
PTEN
$4.19B
| $752K | ﹤0.01% |
81,919
-3,500
| -4% | -$39.1K |
|
1280
Kaiser Aluminum
KALU
$3.06B
| $751K | ﹤0.01% |
3,839
-131
| -3% | -$22.3K |
|
1281
Graphic Packaging
GPK
$3.53B
| $749K | ﹤0.01% |
70,836
-3,110
| -4% | -$31.7K |
|
1282
News Corp Class B
NWS
$17.6B
| $747K | ﹤0.01% |
26,612
-1,854
| -7% | -$55.1K |
|
1283
Cushman & Wakefield Ltd
CWK
$3.12B
| $744K | ﹤0.01% |
55,561
-1,714
| -3% | -$23K |
|
1284
NMI Holdings
NMIH
$3.32B
| $740K | ﹤0.01% |
18,016
-787
| -4% | -$30.1K |
|
|
MOMO
1285
Hello Group
MOMO
$870M
| $739K | ﹤0.01% |
127,481
| – | – |
|
1286
International Seaways
INSW
$4.48B
| $737K | ﹤0.01% |
9,626
-390
| -4% | -$31.6K |
|
1287
Rush Street Interactive
RSI
$2.86B
| $734K | ﹤0.01% |
+24,687
| New | +$651K |
|
1288
Robert Half
RHI
$4.37B
| $732K | ﹤0.01% |
23,841
-737
| -3% | -$20.6K |
|
1289
Red Rock Resorts
RRR
$3.58B
| $732K | ﹤0.01% |
11,248
-756
| -6% | -$43K |
|
1290
Chemours
CC
$2.2B
| $732K | ﹤0.01% |
35,660
-1,407
| -4% | -$32.2K |
|
1291
Tidewater
TDW
$4.46B
| $731K | ﹤0.01% |
10,967
-432
| -4% | -$34.3K |
|
1292
Provident Financial Services
PFS
$3.17B
| $731K | ﹤0.01% |
30,902
-1,400
| -4% | -$31.4K |
|
1293
ScottsMiracle-Gro
SMG
$3.63B
| $730K | ﹤0.01% |
10,725
-472
| -4% | -$29.2K |
|
1294
Steven Madden
SHOO
$3.58B
| $730K | ﹤0.01% |
17,331
-637
| -4% | -$25.8K |
|
1295
StepStone Group
STEP
$3.8B
| $723K | ﹤0.01% |
17,485
-749
| -4% | -$37.1K |
|
1296
Phinia Inc
PHIN
$2.7B
| $723K | ﹤0.01% |
8,779
-597
| -6% | -$45.7K |
|
1297
Privia Health
PRVA
$2.86B
| $723K | ﹤0.01% |
28,089
-504
| -2% | -$11.7K |
|
1298
Ashland
ASH
$3.45B
| $722K | ﹤0.01% |
10,962
-504
| -4% | -$29.3K |
|
1299
Academy Sports + Outdoors
ASO
$3.09B
| $721K | ﹤0.01% |
15,297
-1,193
| -7% | -$63.5K |
|
1300
IPG Photonics
IPGP
$3.61B
| $715K | ﹤0.01% |
6,097
-236
| -4% | -$27.1K |
|
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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.