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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 | |
|---|---|---|---|---|---|---|
1301
Q2 Holdings
QTWO
$3.96B
| $714K | ﹤0.01% |
14,845
-587
| -4% | -$27.9K |
|
1302
CoreCivic
CXW
$3.26B
| $712K | ﹤0.01% |
23,450
-1,292
| -5% | -$29.3K |
|
1303
IHS Holding
IHS
$2.79B
| $707K | ﹤0.01% |
85,823
| – | – |
|
1304
Amneal Pharmaceuticals
AMRX
$5.71B
| $707K | ﹤0.01% |
40,852
-1,128
| -3% | -$15.5K |
|
|
VGNT
1305
Versigent PLC
VGNT
$3.12B
| $706K | ﹤0.01% |
+16,811
| New | +$670K |
|
1306
Hawkins
HWKN
$2.73B
| $703K | ﹤0.01% |
4,949
-220
| -4% | -$34.8K |
|
1307
Dana Inc
DAN
$3.21B
| $702K | ﹤0.01% |
25,807
-1,964
| -7% | -$67K |
|
1308
NETSCOUT
NTCT
$2.81B
| $701K | ﹤0.01% |
16,106
-861
| -5% | -$32.4K |
|
1309
Patrick Industries
PATK
$2.75B
| $700K | ﹤0.01% |
7,800
-429
| -5% | -$41K |
|
1310
Park National Corp
PRK
$3.63B
| $699K | ﹤0.01% |
3,819
-157
| -4% | -$27.1K |
|
1311
Diebold Nixdorf
DBD
$2.43B
| $698K | ﹤0.01% |
+8,211
| New | +$660K |
|
1312
Driven Brands
DRVN
$2.07B
| $697K | ﹤0.01% |
+50,000
| New | +$658K |
|
1313
Freshpet
FRPT
$3.26B
| $689K | ﹤0.01% |
11,653
-417
| -3% | -$23.9K |
|
1314
Navigator Holdings
NVGS
$1.25B
| $689K | ﹤0.01% |
36,975
| – | – |
|
|
PSKY
1315
Paramount Skydance Corp
PSKY
$10.4B
| $687K | ﹤0.01% |
69,669
-2,726
| -4% | -$28.7K |
|
1316
RingCentral
RNG
$5.38B
| $685K | ﹤0.01% |
17,567
-1,183
| -6% | -$47.8K |
|
|
SEZL
1317
Sezzle
SEZL
$3.97B
| $684K | ﹤0.01% |
3,987
-236
| -6% | -$24.9K |
|
1318
Shift4
FOUR
$3.41B
| $684K | ﹤0.01% |
14,054
-2,875
| -17% | -$124K |
|
|
PPLI
1319
People Inc
PPLI
$3.03B
| $683K | ﹤0.01% |
14,801
-1,320
| -8% | -$56.3K |
|
1320
Exponent
EXPO
$3.28B
| $682K | ﹤0.01% |
11,614
-885
| -7% | -$54.3K |
|
1321
OneSpaWorld
OSW
$2.62B
| $680K | ﹤0.01% |
24,073
-1,139
| -5% | -$28.1K |
|
1322
Maximus
MMS
$2.9B
| $676K | ﹤0.01% |
12,578
-1,089
| -8% | -$67.9K |
|
1323
Mercury Insurance
MCY
$5.92B
| $672K | ﹤0.01% |
6,305
-270
| -4% | -$26.6K |
|
1324
Parsons
PSN
$4.93B
| $671K | ﹤0.01% |
12,806
-452
| -3% | -$24.4K |
|
1325
Digi International
DGII
$3.14B
| $670K | ﹤0.01% |
8,940
-361
| -4% | -$22.4K |
|
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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.