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 | |
|---|---|---|---|---|---|---|
1476
Healthcare Services Group
HCSG
$1.49B
| $400K | ﹤0.01% |
16,278
-1,145
| -7% | -$24.2K |
|
|
SOHU
1477
Sohu.com
SOHU
$377M
| $399K | ﹤0.01% |
32,930
-451
| -1% | -$6.47K |
|
1478
Apogee Therapeutics
APGE
$10.2B
| $398K | ﹤0.01% |
+3,000
| New | +$270K |
|
1479
Flowers Foods
FLO
$1.51B
| $397K | ﹤0.01% |
50,238
-2,674
| -5% | -$21.4K |
|
1480
StealthGas
GASS
$328M
| $396K | ﹤0.01% |
50,138
+8,301
| +20% | +$78.1K |
|
1481
Dime Commercial Bancshares
DCOM
$1.77B
| $395K | ﹤0.01% |
9,728
-360
| -4% | -$13.4K |
|
1482
Fortrea Holdings
FTRE
$1.8B
| $390K | ﹤0.01% |
22,433
-417
| -2% | -$5.63K |
|
1483
La-Z-Boy
LZB
$1.66B
| $389K | ﹤0.01% |
9,704
-497
| -5% | -$18K |
|
1484
Vestis
VSTS
$1.83B
| $387K | ﹤0.01% |
26,628
-1,108
| -4% | -$12.4K |
|
1485
Sonos
SONO
$1.83B
| $382K | ﹤0.01% |
28,250
-1,641
| -5% | -$24K |
|
1486
Leggett & Platt
LEG
$1.29B
| $379K | ﹤0.01% |
32,353
-1,140
| -3% | -$12K |
|
1487
TripAdvisor
TRIP
$1.26B
| $378K | ﹤0.01% |
27,593
-715
| -3% | -$8.09K |
|
1488
Talos Energy
TALO
$2.6B
| $378K | ﹤0.01% |
29,292
-1,816
| -6% | -$27.1K |
|
1489
Innoviva
INVA
$1.49B
| $378K | ﹤0.01% |
16,628
-937
| -5% | -$21.4K |
|
1490
Hilltop Holdings
HTH
$2.22B
| $377K | ﹤0.01% |
9,716
-591
| -6% | -$22.2K |
|
1491
Monarch Casino & Resort
MCRI
$2.17B
| $377K | ﹤0.01% |
2,862
-134
| -4% | -$15.6K |
|
1492
Kemper
KMPR
$1.55B
| $376K | ﹤0.01% |
13,961
-559
| -4% | -$16.3K |
|
1493
ManpowerGroup
MAN
$2.63B
| $372K | ﹤0.01% |
11,028
-421
| -4% | -$12.9K |
|
1494
Lakeland Financial Corp
LKFN
$1.52B
| $365K | ﹤0.01% |
5,908
-329
| -5% | -$19.8K |
|
1495
National Vision
EYE
$1.8B
| $361K | ﹤0.01% |
18,998
-615
| -3% | -$12.5K |
|
1496
Carter's
CRI
$1.48B
| $360K | ﹤0.01% |
8,738
-275
| -3% | -$10.4K |
|
1497
The Greenbrier Companies
GBX
$1.43B
| $360K | ﹤0.01% |
7,337
-301
| -4% | -$14.8K |
|
1498
ANI Pharmaceuticals
ANIP
$1.72B
| $358K | ﹤0.01% |
4,324
-122
| -3% | -$9.79K |
|
1499
Columbia Sportswear
COLM
$2.92B
| $356K | ﹤0.01% |
5,754
-592
| -9% | -$36.6K |
|
1500
Insperity
NSP
$1.96B
| $355K | ﹤0.01% |
8,599
-264
| -3% | -$8.65K |
|
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.