We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Lifestance Health
LFST
$4.55B
| $582K | ﹤0.01% |
+54,328
| New | +$420K |
|
1377
Artisan Partners
APAM
$3B
| $581K | ﹤0.01% |
16,835
-590
| -3% | -$21.7K |
|
|
FINV
1378
FinVolution Group
FINV
$1.11B
| $573K | ﹤0.01% |
119,725
-90,156
| -43% | -$446K |
|
1379
Green Brick Partners
GRBK
$3.03B
| $573K | ﹤0.01% |
7,162
-379
| -5% | -$26.2K |
|
1380
Crescent Energy
CRGY
$4.03B
| $569K | ﹤0.01% |
57,952
-2,141
| -4% | -$26.2K |
|
1381
Empire State Realty Trust
ESRT
$802M
| $564K | ﹤0.01% |
104,258
+41,288
| +66% | +$225K |
|
1382
Futu Holdings
FUTU
$15.2B
| $563K | ﹤0.01% |
6,004
-2,617
| -30% | -$335K |
|
1383
DNOW Inc
DNOW
$3.01B
| $561K | ﹤0.01% |
43,288
-2,625
| -6% | -$34.1K |
|
|
MZTI
1384
The Marzetti Company
MZTI
$3.13B
| $555K | ﹤0.01% |
4,858
-227
| -4% | -$27.3K |
|
1385
BancFirst
BANF
$3.77B
| $549K | ﹤0.01% |
4,938
-204
| -4% | -$22.9K |
|
1386
Alarm.com
ALRM
$2.79B
| $548K | ﹤0.01% |
11,729
-606
| -5% | -$27.2K |
|
1387
Andersons Inc
ANDE
$2.23B
| $547K | ﹤0.01% |
8,000
-308
| -4% | -$22.4K |
|
1388
Perion Network
PERI
$386M
| $547K | ﹤0.01% |
56,334
| – | – |
|
1389
Transmedics
TMDX
$3.07B
| $544K | ﹤0.01% |
8,196
-255
| -3% | -$21.6K |
|
1390
Minerals Technologies
MTX
$2.32B
| $544K | ﹤0.01% |
7,353
-346
| -4% | -$26.1K |
|
1391
Radware
RDWR
$1.2B
| $544K | ﹤0.01% |
17,618
| – | – |
|
1392
Olin
OLN
$2.15B
| $540K | ﹤0.01% |
27,267
-1,196
| -4% | -$31.3K |
|
1393
Vericel Corp
VCEL
$2.25B
| $539K | ﹤0.01% |
12,110
-397
| -3% | -$14.3K |
|
1394
Shake Shack
SHAK
$2.89B
| $536K | ﹤0.01% |
9,569
-386
| -4% | -$29.1K |
|
1395
Choice Hotels
CHH
$4.62B
| $536K | ﹤0.01% |
4,859
-320
| -6% | -$35.4K |
|
1396
Banner Corp
BANR
$2.43B
| $535K | ﹤0.01% |
8,055
-377
| -4% | -$24.5K |
|
1397
Prestige Consumer Healthcare
PBH
$2.51B
| $531K | ﹤0.01% |
11,234
-468
| -4% | -$24.1K |
|
1398
Capri Holdings
CPRI
$1.75B
| $530K | ﹤0.01% |
28,528
-1,329
| -4% | -$25.5K |
|
|
TVA
1399
Texas Ventures Acquisition III Corp
TVA
$316M
| $528K | ﹤0.01% |
50,000
| – | – |
|
1400
FB Financial Corp
FBK
$3.04B
| $527K | ﹤0.01% |
9,530
-452
| -5% | -$24.3K |
|
Similar funds
CB
MIC
VARA
EWA
P
OSAM
EIM
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.