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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $29.2M | 0.14% |
281,818
-14,534
| -5% | -$1.3M |
|
127
Vertiv
VRT
$105B
| $28.4M | 0.14% |
84,839
-4,274
| -5% | -$1.36M |
|
128
Salesforce
CRM
$158B
| $28.3M | 0.14% |
180,686
-37,581
| -17% | -$6.61M |
|
129
Progressive
PGR
$125B
| $28.2M | 0.14% |
129,064
-7,464
| -5% | -$1.5M |
|
130
Sea Limited
SE
$69.5B
| $28.1M | 0.14% |
293,401
-58,179
| -17% | -$5.11M |
|
131
ConocoPhillips
COP
$141B
| $28M | 0.14% |
269,088
-16,306
| -6% | -$1.93M |
|
132
CRH
CRH
$66.8B
| $27.9M | 0.14% |
260,590
+104,455
| +67% | +$11.5M |
|
133
Vertex Pharmaceuticals
VRTX
$126B
| $27.8M | 0.14% |
56,059
-3,108
| -5% | -$1.38M |
|
134
Capital One
COF
$134B
| $27.6M | 0.13% |
137,449
-8,165
| -6% | -$1.56M |
|
135
Dell
DELL
$293B
| $27.6M | 0.13% |
63,894
-5,334
| -8% | -$1.54M |
|
136
Lowe's Companies
LOW
$125B
| $27.3M | 0.13% |
123,703
-6,966
| -5% | -$1.58M |
|
137
S&P Global
SPGI
$120B
| $27.3M | 0.13% |
66,969
-4,311
| -6% | -$1.82M |
|
138
Parker-Hannifin
PH
$135B
| $27.2M | 0.13% |
27,849
-1,552
| -5% | -$1.42M |
|
139
Chubb
CB
$135B
| $27.1M | 0.13% |
79,671
-5,056
| -6% | -$1.65M |
|
140
AST SpaceMobile
ASTS
$21.5B
| $27M | 0.13% |
303,663
+15,541
| +5% | +$1.36M |
|
141
Altria Group
MO
$114B
| $26.5M | 0.13% |
368,834
-22,200
| -6% | -$1.55M |
|
142
Danaher
DHR
$144B
| $26.5M | 0.13% |
139,131
-7,423
| -5% | -$1.35M |
|
143
Bristol-Myers Squibb
BMY
$132B
| $26M | 0.13% |
451,038
-23,344
| -5% | -$1.34M |
|
144
Starbucks
SBUX
$120B
| $25.7M | 0.12% |
251,729
-13,663
| -5% | -$1.38M |
|
145
AvalonBay Communities
AVB
$26.8B
| $25.4M | 0.12% |
134,360
+36,712
| +38% | +$6.64M |
|
146
Equity Residential
EQR
$25.1B
| $24M | 0.12% |
353,739
+101,436
| +40% | +$6.57M |
|
147
Stryker
SYK
$130B
| $24M | 0.12% |
76,207
-4,023
| -5% | -$1.27M |
|
148
Trane Technologies
TT
$106B
| $24M | 0.12% |
48,825
-2,733
| -5% | -$1.28M |
|
149
Quanta Services
PWR
$101B
| $23.9M | 0.12% |
33,144
-1,591
| -5% | -$1.09M |
|
150
Howmet Aerospace
HWM
$112B
| $23.8M | 0.12% |
88,373
-5,023
| -5% | -$1.29M |
|
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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.