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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 | |
|---|---|---|---|---|---|---|
1426
Pediatrix Medical
MD
$2.12B
| $482K | ﹤0.01% |
19,015
-1,802
| -9% | -$41K |
|
1427
Ezcorp Inc
EZPW
$1.68B
| $480K | ﹤0.01% |
13,888
-635
| -4% | -$20K |
|
1428
LeMaitre Vascular
LMAT
$1.85B
| $478K | ﹤0.01% |
4,985
-176
| -3% | -$18K |
|
1429
Stewart Information Services
STC
$1.99B
| $476K | ﹤0.01% |
7,215
-259
| -3% | -$17.3K |
|
1430
Innospec
IOSP
$2.29B
| $475K | ﹤0.01% |
5,841
-286
| -5% | -$22.6K |
|
1431
Encore Capital Group
ECPG
$2.04B
| $474K | ﹤0.01% |
5,084
-432
| -8% | -$35.2K |
|
1432
National Bank Holdings
NBHC
$1.9B
| $472K | ﹤0.01% |
10,621
-520
| -5% | -$22K |
|
1433
Central Garden & Pet Co Class A
CENTA
$2.38B
| $472K | ﹤0.01% |
12,169
-447
| -4% | -$15.6K |
|
1434
Kohl's
KSS
$2.19B
| $472K | ﹤0.01% |
26,619
-1,125
| -4% | -$16.7K |
|
1435
Astrana Health
ASTH
$1.84B
| $467K | ﹤0.01% |
10,066
-603
| -6% | -$21.7K |
|
1436
Neogen
NEOG
$2.5B
| $464K | ﹤0.01% |
51,618
-2,175
| -4% | -$20K |
|
1437
CorVel
CRVL
$3.17B
| $463K | ﹤0.01% |
7,399
-317
| -4% | -$18.5K |
|
1438
ADMA Biologics
ADMA
$2.17B
| $460K | ﹤0.01% |
54,961
-3,895
| -7% | -$35.5K |
|
1439
Protolabs
PRLB
$2.14B
| $460K | ﹤0.01% |
5,642
-214
| -4% | -$15.1K |
|
1440
Payoneer
PAYO
$2.41B
| $458K | ﹤0.01% |
64,304
-7,094
| -10% | -$38.8K |
|
1441
Ziff Davis
ZD
$2B
| $457K | ﹤0.01% |
8,735
-1,034
| -11% | -$46.8K |
|
1442
Photronics
PLAB
$1.91B
| $455K | ﹤0.01% |
13,983
-623
| -4% | -$26.4K |
|
1443
Goodyear
GT
$1.74B
| $454K | ﹤0.01% |
68,814
-2,906
| -4% | -$18.7K |
|
1444
Cognyte Software
CGNT
$693M
| $452K | ﹤0.01% |
51,448
| – | – |
|
1445
NeoGenomics
NEO
$2.12B
| $451K | ﹤0.01% |
30,878
-1,119
| -3% | -$10.8K |
|
1446
Northern Oil and Gas
NOG
$2.51B
| $450K | ﹤0.01% |
24,793
-1,011
| -4% | -$24K |
|
1447
Sarepta Therapeutics
SRPT
$1.79B
| $450K | ﹤0.01% |
25,036
-877
| -3% | -$16.6K |
|
1448
Omnicell
OMCL
$1.69B
| $448K | ﹤0.01% |
10,785
-313
| -3% | -$12.6K |
|
1449
Perdoceo Education
PRDO
$2.01B
| $447K | ﹤0.01% |
13,977
-975
| -7% | -$33.4K |
|
|
AAMI
1450
Acadian Asset Management
AAMI
$3.22B
| $447K | ﹤0.01% |
6,252
-283
| -4% | -$19.7K |
|
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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.