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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 | |
|---|---|---|---|---|---|---|
1401
Northwest Bancshares
NWBI
$2.26B
| $526K | ﹤0.01% |
34,696
-1,436
| -4% | -$20K |
|
|
HTT
1402
High Templar Tech Ltd
HTT
$391M
| $522K | ﹤0.01% |
203,829
-1,695
| -0.8% | -$4.42K |
|
1403
Pitney Bowes
PBI
$2.36B
| $518K | ﹤0.01% |
29,548
-7,063
| -19% | -$108K |
|
1404
Quaker Houghton
KWR
$2.93B
| $517K | ﹤0.01% |
3,253
-135
| -4% | -$19K |
|
1405
Cedar Fair
FUN
$1.62B
| $516K | ﹤0.01% |
24,236
-858
| -3% | -$17.5K |
|
1406
ePlus
PLUS
$2.38B
| $516K | ﹤0.01% |
6,200
-266
| -4% | -$22.1K |
|
1407
Universal Technical Institute
UTI
$1.49B
| $514K | ﹤0.01% |
+12,012
| New | +$462K |
|
1408
Calix
CALX
$2.45B
| $514K | ﹤0.01% |
13,764
-1,151
| -8% | -$48.3K |
|
|
ARR
1409
Armour Residential REIT
ARR
$2.34B
| $513K | ﹤0.01% |
29,416
+1,744
| +6% | +$30K |
|
1410
Dentsply Sirona
XRAY
$2.36B
| $509K | ﹤0.01% |
47,959
-2,040
| -4% | -$22.3K |
|
1411
DXP Enterprises
DXPE
$3.04B
| $503K | ﹤0.01% |
2,978
-163
| -5% | -$25.7K |
|
1412
Albany International
AIN
$1.73B
| $502K | ﹤0.01% |
6,735
-362
| -5% | -$22.7K |
|
1413
Cohen & Steers
CNS
$4.23B
| $501K | ﹤0.01% |
6,583
-229
| -3% | -$16.2K |
|
1414
Progyny
PGNY
$2.21B
| $498K | ﹤0.01% |
17,275
-2,552
| -13% | -$57K |
|
1415
SPS Commerce
SPSC
$2.7B
| $498K | ﹤0.01% |
8,706
-619
| -7% | -$34.2K |
|
1416
MasterBrand
MBC
$1.82B
| $495K | ﹤0.01% |
48,139
+30,787
| +177% | +$263K |
|
|
UNIT
1417
Uniti Group
UNIT
$2.3B
| $495K | ﹤0.01% |
43,184
-1,150
| -3% | -$13K |
|
1418
Horace Mann Educators
HMN
$2.12B
| $495K | ﹤0.01% |
9,576
-485
| -5% | -$22.5K |
|
1419
Interface
TILE
$2.19B
| $493K | ﹤0.01% |
13,767
-673
| -5% | -$19.6K |
|
1420
OFG Bancorp
OFG
$2.2B
| $492K | ﹤0.01% |
10,021
-676
| -6% | -$30.6K |
|
|
ONCH
1421
1RT Acquisition Corp
ONCH
| $489K | ﹤0.01% |
47,737
+37,737
| +377% | +$385K |
|
1422
First Commonwealth Financial
FCF
$2.17B
| $488K | ﹤0.01% |
24,020
-1,328
| -5% | -$25.1K |
|
1423
UFP Technologies
UFPT
$2.48B
| $487K | ﹤0.01% |
1,835
-72
| -4% | -$15.6K |
|
1424
Interparfums
IPAR
$3.79B
| $484K | ﹤0.01% |
4,329
-191
| -4% | -$18K |
|
1425
Clear Channel Outdoor Holdings
CCO
$1.23B
| $484K | ﹤0.01% |
200,000
| – | – |
|
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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.