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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 | |
|---|---|---|---|---|---|---|
1526
LGI Homes
LGIH
$1.32B
| $309K | ﹤0.01% |
+4,848
| New | +$232K |
|
1527
Universal Corp
UVV
$1.18B
| $308K | ﹤0.01% |
5,910
-253
| -4% | -$13.5K |
|
1528
Buckle
BKE
$2.39B
| $305K | ﹤0.01% |
7,233
-215
| -3% | -$10.6K |
|
1529
Lindsay Corp
LNN
$1.17B
| $305K | ﹤0.01% |
2,465
-120
| -5% | -$13.4K |
|
|
DCH
1530
Dauch Corp
DCH
$1.6B
| $305K | ﹤0.01% |
56,288
-2,070
| -4% | -$12.6K |
|
1531
Atlas Energy Solutions
AESI
$1.48B
| $305K | ﹤0.01% |
18,364
-645
| -3% | -$10.5K |
|
1532
REX American Resources
REX
$1.44B
| $303K | ﹤0.01% |
6,717
-288
| -4% | -$13.3K |
|
1533
Dorian LPG
LPG
$1.93B
| $303K | ﹤0.01% |
8,717
-374
| -4% | -$14.7K |
|
1534
BJ's Restaurants
BJRI
$1.47B
| $303K | ﹤0.01% |
+4,984
| New | +$218K |
|
1535
Enact Holdings
ACT
$6.74B
| $303K | ﹤0.01% |
6,621
-521
| -7% | -$22.3K |
|
1536
Sylvamo
SLVM
$1.61B
| $299K | ﹤0.01% |
7,915
-269
| -3% | -$10.9K |
|
1537
AMN Healthcare
AMN
$1.41B
| $298K | ﹤0.01% |
+9,197
| New | +$237K |
|
1538
G-III Apparel Group
GIII
$1.48B
| $297K | ﹤0.01% |
8,804
-377
| -4% | -$11.9K |
|
|
AFBI
1539
DELISTED
Affinity Bancshares
AFBI
| $296K | ﹤0.01% |
13,099
| – | – |
|
1540
Edgewell Personal Care
EPC
$1.28B
| $293K | ﹤0.01% |
10,927
-626
| -5% | -$13.4K |
|
|
AMRN
1541
Amarin Corp
AMRN
$299M
| $293K | ﹤0.01% |
18,370
| – | – |
|
1542
Gilat Satellite Networks
GILT
$836M
| $290K | ﹤0.01% |
21,793
| – | – |
|
1543
Heritage Financial
HFWA
$1.19B
| $290K | ﹤0.01% |
9,774
-396
| -4% | -$10.9K |
|
1544
Pilgrim's Pride
PPC
$6.4B
| $288K | ﹤0.01% |
10,253
-460
| -4% | -$14.1K |
|
1545
Papa John's
PZZA
$778M
| $287K | ﹤0.01% |
7,802
-307
| -4% | -$10.6K |
|
1546
Under Armour
UAA
$2.4B
| $286K | ﹤0.01% |
44,779
-1,919
| -4% | -$11.4K |
|
1547
Stepan Co
SCL
$1.47B
| $285K | ﹤0.01% |
5,117
-197
| -4% | -$10.2K |
|
1548
Integra LifeSciences
IART
$1.34B
| $285K | ﹤0.01% |
15,866
-700
| -4% | -$9.79K |
|
1549
Helix Energy Solutions
HLX
$1.46B
| $284K | ﹤0.01% |
32,484
-1,342
| -4% | -$12.9K |
|
1550
Tompkins Financial
TMP
$1.4B
| $284K | ﹤0.01% |
3,001
-121
| -4% | -$10.4K |
|
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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.