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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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBNC
$2.68B
| $627K | ﹤0.01% |
9,811
-443
| -4% | -$26.2K |
|
1352
National Healthcare
NHC
$3.46B
| $626K | ﹤0.01% |
2,963
-106
| -3% | -$19.5K |
|
1353
Allegiant Air
ALGT
$2.41B
| $626K | ﹤0.01% |
5,319
+1,992
| +60% | +$172K |
|
1354
Euronet Worldwide
EEFT
$2.65B
| $620K | ﹤0.01% |
8,477
-1,320
| -13% | -$92.1K |
|
1355
Newell Brands
NWL
$2.51B
| $619K | ﹤0.01% |
100,758
-2,908
| -3% | -$12.3K |
|
1356
The Bancorp
TBBK
$2.81B
| $618K | ﹤0.01% |
9,873
-601
| -6% | -$34.4K |
|
1357
Harley-Davidson
HOG
$2.72B
| $616K | ﹤0.01% |
25,201
-4,400
| -15% | -$106K |
|
1358
Ingevity
NGVT
$2.65B
| $616K | ﹤0.01% |
8,246
-648
| -7% | -$46.6K |
|
1359
Century Aluminum
CENX
$5.14B
| $616K | ﹤0.01% |
13,378
+221
| +2% | +$13.3K |
|
1360
CarGurus
CARG
$3.35B
| $614K | ﹤0.01% |
18,015
-2,074
| -10% | -$67.2K |
|
1361
ABM Industries
ABM
$2.81B
| $614K | ﹤0.01% |
13,880
-611
| -4% | -$25.1K |
|
1362
RH
RH
$3.47B
| $611K | ﹤0.01% |
3,710
-148
| -4% | -$20.4K |
|
1363
Kyndryl
KD
$2.97B
| $610K | ﹤0.01% |
53,973
-3,295
| -6% | -$41.1K |
|
1364
LCI Industries
LCII
$2.55B
| $610K | ﹤0.01% |
5,759
-225
| -4% | -$24.7K |
|
1365
NBT Bancorp
NBTB
$2.73B
| $609K | ﹤0.01% |
12,333
-604
| -5% | -$27.6K |
|
|
CALY
1366
Callaway Golf Company
CALY
$3.04B
| $609K | ﹤0.01% |
32,396
-2,164
| -6% | -$33.9K |
|
1367
Crane NXT
CXT
$2.96B
| $606K | ﹤0.01% |
11,847
-526
| -4% | -$22.4K |
|
|
BBT
1368
Beacon Financial Corp
BBT
$2.66B
| $605K | ﹤0.01% |
19,876
-851
| -4% | -$25.5K |
|
1369
Avis
CAR
$4.9B
| $600K | ﹤0.01% |
4,059
-174
| -4% | -$38.3K |
|
1370
Kinetik
KNTK
$8.32B
| $599K | ﹤0.01% |
12,392
+1,150
| +10% | +$55K |
|
1371
SiriusPoint
SPNT
$2.63B
| $595K | ﹤0.01% |
24,807
-903
| -4% | -$20.7K |
|
1372
Customers Bancorp
CUBI
$2.78B
| $590K | ﹤0.01% |
7,460
-403
| -5% | -$30.5K |
|
1373
St. Joe Company
JOE
$3.77B
| $588K | ﹤0.01% |
9,394
-459
| -5% | -$30.1K |
|
1374
Gulfport Energy Corp
GPOR
$2.97B
| $586K | ﹤0.01% |
+3,452
| New | +$623K |
|
1375
Peloton Interactive
PTON
$2.42B
| $585K | ﹤0.01% |
+98,922
| New | +$534K |
|
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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.