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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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.2B
| $354K | ﹤0.01% |
4,041
-441
| -10% | -$36.6K |
|
1502
O-I Glass
OI
$1.06B
| $350K | ﹤0.01% |
36,353
-1,325
| -4% | -$12.5K |
|
1503
Reynolds Consumer Products
REYN
$5.55B
| $349K | ﹤0.01% |
12,995
-529
| -4% | -$11.8K |
|
1504
Merchants Bancorp
MBIN
$2.47B
| $349K | ﹤0.01% |
6,971
-292
| -4% | -$13.9K |
|
1505
Arlo Technologies
ARLO
$1.55B
| $347K | ﹤0.01% |
25,755
-456
| -2% | -$6.18K |
|
1506
China Yuchai International
CYD
$1.74B
| $347K | ﹤0.01% |
7,317
| – | – |
|
1507
Harmony Biosciences
HRMY
$2.27B
| $345K | ﹤0.01% |
9,473
-355
| -4% | -$11.2K |
|
1508
DXC Technology
DXC
$1.74B
| $343K | ﹤0.01% |
38,767
-3,214
| -8% | -$33.3K |
|
1509
Adient
ADNT
$1.45B
| $342K | ﹤0.01% |
18,594
-779
| -4% | -$16.7K |
|
1510
FMC
FMC
$1.29B
| $341K | ﹤0.01% |
29,652
-1,240
| -4% | -$17.3K |
|
1511
Perrigo
PRGO
$1.74B
| $341K | ﹤0.01% |
32,812
-1,222
| -4% | -$13.4K |
|
1512
STAAR Surgical
STAA
$1.25B
| $339K | ﹤0.01% |
11,806
-495
| -4% | -$13.8K |
|
1513
First Advantage
FA
$4.05B
| $338K | ﹤0.01% |
+18,712
| New | +$271K |
|
1514
Progress Software
PRGS
$1.78B
| $335K | ﹤0.01% |
9,977
-438
| -4% | -$13K |
|
1515
Astec Industries
ASTE
$1,000M
| $334K | ﹤0.01% |
5,452
-205
| -4% | -$11.3K |
|
1516
MillerKnoll
MLKN
$1.63B
| $332K | ﹤0.01% |
16,214
-664
| -4% | -$10.6K |
|
1517
BlackLine
BL
$1.72B
| $328K | ﹤0.01% |
11,685
-672
| -5% | -$20.1K |
|
1518
DoubleVerify
DV
$2.03B
| $327K | ﹤0.01% |
30,205
-2,863
| -9% | -$29.5K |
|
1519
Napco Security Technologies
NSSC
$1.45B
| $322K | ﹤0.01% |
8,472
-348
| -4% | -$13.8K |
|
1520
Sally Beauty Holdings
SBH
$1.54B
| $320K | ﹤0.01% |
22,625
-1,365
| -6% | -$18.4K |
|
1521
Gibraltar Industries
ROCK
$1.45B
| $317K | ﹤0.01% |
7,034
-272
| -4% | -$10.7K |
|
1522
Boston Beer
SAM
$1.87B
| $317K | ﹤0.01% |
1,790
-137
| -7% | -$27.8K |
|
1523
Repay Holdings
RPAY
$316M
| $315K | ﹤0.01% |
+75,000
| New | +$261K |
|
1524
Energizer
ENR
$1.5B
| $310K | ﹤0.01% |
14,451
-618
| -4% | -$11.8K |
|
|
TWO
1525
Two Harbors Investment
TWO
$1.27B
| $309K | ﹤0.01% |
24,910
-1,008
| -4% | -$12.1K |
|
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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.