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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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$3.54B
| $669K | ﹤0.01% |
16,560
-591
| -3% | -$20.1K |
|
1327
Peabody Energy
BTU
$3B
| $668K | ﹤0.01% |
28,883
-1,188
| -4% | -$31.6K |
|
1328
Par Pacific Holdings
PARR
$3.59B
| $667K | ﹤0.01% |
11,891
-546
| -4% | -$32.5K |
|
1329
Doximity
DOCS
$4.57B
| $664K | ﹤0.01% |
32,035
-1,492
| -4% | -$33K |
|
1330
Marriott Vacations Worldwide
VAC
$3.89B
| $664K | ﹤0.01% |
6,515
-333
| -5% | -$26.7K |
|
1331
Banc of California
BANC
$3B
| $663K | ﹤0.01% |
32,444
-754
| -2% | -$14.4K |
|
1332
United Natural Foods
UNFI
$2.8B
| $658K | ﹤0.01% |
14,406
-662
| -4% | -$32.8K |
|
1333
Trinity Industries
TRN
$2.3B
| $652K | ﹤0.01% |
18,854
-974
| -5% | -$32.9K |
|
1334
Atour Lifestyle Holdings
ATAT
$4.85B
| $652K | ﹤0.01% |
+20,501
| New | +$733K |
|
1335
Boise Cascade
BCC
$2.96B
| $648K | ﹤0.01% |
8,345
-816
| -9% | -$60.5K |
|
1336
Pegasystems
PEGA
$5.43B
| $647K | ﹤0.01% |
21,604
-1,268
| -6% | -$45.4K |
|
|
CEPS
1337
Cantor Equity Partners VI
CEPS
| $645K | ﹤0.01% |
+62,200
| New | +$634K |
|
1338
Rogers Corp
ROG
$2.29B
| $644K | ﹤0.01% |
3,936
-200
| -5% | -$27.5K |
|
1339
Acadia Healthcare
ACHC
$2.96B
| $644K | ﹤0.01% |
21,809
-1,006
| -4% | -$25.8K |
|
1340
PENN Entertainment
PENN
$2.53B
| $643K | ﹤0.01% |
30,122
-1,375
| -4% | -$24.6K |
|
1341
Supernus Pharmaceuticals
SUPN
$2.74B
| $640K | ﹤0.01% |
13,763
-417
| -3% | -$20K |
|
1342
Trustmark
TRMK
$2.75B
| $639K | ﹤0.01% |
13,897
-696
| -5% | -$31K |
|
1343
A10 Networks
ATEN
$2.06B
| $638K | ﹤0.01% |
17,073
-608
| -3% | -$17.7K |
|
1344
American Eagle Outfitters
AEO
$3.07B
| $635K | ﹤0.01% |
36,946
-2,039
| -5% | -$35.3K |
|
1345
Arcus Biosciences
RCUS
$3.66B
| $634K | ﹤0.01% |
20,579
-384
| -2% | -$9.49K |
|
1346
Kennametal
KMT
$2.41B
| $633K | ﹤0.01% |
18,072
-772
| -4% | -$28.1K |
|
1347
PDF Solutions
PDFS
$1.99B
| $633K | ﹤0.01% |
8,936
+1,021
| +13% | +$50.6K |
|
1348
Agilysys
AGYS
$3.02B
| $632K | ﹤0.01% |
6,049
-259
| -4% | -$20.1K |
|
1349
HUB Group
HUBG
$2.9B
| $629K | ﹤0.01% |
14,365
-616
| -4% | -$25.8K |
|
1350
Blackstone Mortgage Trust
BXMT
$2.39B
| $628K | ﹤0.01% |
37,057
-2,168
| -6% | -$40.5K |
|
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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.