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 | |
|---|---|---|---|---|---|---|
1551
QuidelOrtho
QDEL
$850M
| $283K | ﹤0.01% |
16,170
-629
| -4% | -$8.31K |
|
1552
Enovis
ENOV
$1.47B
| $283K | ﹤0.01% |
13,650
-493
| -3% | -$11.6K |
|
1553
Cracker Barrel
CBRL
$1.26B
| $282K | ﹤0.01% |
+5,300
| New | +$184K |
|
1554
Comstock Resources
CRK
$4.2B
| $281K | ﹤0.01% |
18,804
-763
| -4% | -$11.7K |
|
|
CEPV
1555
Cantor Equity Partners V
CEPV
| $281K | ﹤0.01% |
+27,200
| New | +$278K |
|
1556
Alpha and Omega Semiconductor
AOSL
$1.05B
| $279K | ﹤0.01% |
+5,891
| New | +$237K |
|
1557
Collegium Pharmaceutical
COLL
$924M
| $278K | ﹤0.01% |
7,691
-126
| -2% | -$4.31K |
|
1558
Preferred Bank
PFBC
$1.25B
| $278K | ﹤0.01% |
2,612
-189
| -7% | -$18.1K |
|
1559
Inspire Medical Systems
INSP
$1.76B
| $277K | ﹤0.01% |
6,218
-213
| -3% | -$10.1K |
|
|
PRSU
1560
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $276K | ﹤0.01% |
+4,923
| New | +$217K |
|
1561
United Fire Group
UFCS
$1.38B
| $274K | ﹤0.01% |
5,232
-194
| -4% | -$8.62K |
|
1562
Goosehead Insurance
GSHD
$2.27B
| $272K | ﹤0.01% |
5,613
-547
| -9% | -$22.6K |
|
|
BWAY
1563
Brainsway
BWAY
$616M
| $271K | ﹤0.01% |
17,470
| – | – |
|
1564
NCR Voyix
VYX
$1.13B
| $267K | ﹤0.01% |
32,679
-1,571
| -5% | -$11.1K |
|
1565
United Parks & Resorts
PRKS
$2.09B
| $267K | ﹤0.01% |
5,589
-1,156
| -17% | -$44.9K |
|
1566
AdaptHealth
AHCO
$710M
| $266K | ﹤0.01% |
25,569
-970
| -4% | -$10.8K |
|
1567
BioLife Solutions
BLFS
$1.71B
| $265K | ﹤0.01% |
+9,384
| New | +$219K |
|
1568
Upbound Group
UPBD
$1.13B
| $264K | ﹤0.01% |
12,441
-447
| -3% | -$8.36K |
|
1569
Sonic Automotive
SAH
$2.55B
| $264K | ﹤0.01% |
3,110
-559
| -15% | -$42.9K |
|
1570
United States Lime & Minerals
USLM
$3.44B
| $263K | ﹤0.01% |
+2,511
| New | +$292K |
|
1571
Simply Good Foods
SMPL
$982M
| $262K | ﹤0.01% |
19,741
-1,321
| -6% | -$16.3K |
|
|
BZUN
1572
Baozun
BZUN
$172M
| $262K | ﹤0.01% |
92,523
| – | – |
|
1573
J&J Snack Foods
JJSF
$1.7B
| $261K | ﹤0.01% |
3,558
-203
| -5% | -$15.8K |
|
1574
Safety Insurance
SAFT
$1.52B
| $261K | ﹤0.01% |
3,482
-201
| -5% | -$14.7K |
|
1575
Talkspace
TALK
$874M
| $260K | ﹤0.01% |
50,000
| – | – |
|
Similar funds
CB
MIC
SC
VARA
GT
EWA
P
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.