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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 | |
|---|---|---|---|---|---|---|
1576
Deluxe
DLX
$1.14B
| $259K | ﹤0.01% |
10,857
-273
| -2% | -$7.11K |
|
|
MTAL
1577
Metals Acquisition Corp II
MTAL
$312M
| $254K | ﹤0.01% |
+24,999
| New | +$253K |
|
1578
Bristow Group
VTOL
$1.39B
| $252K | ﹤0.01% |
6,108
-114
| -2% | -$5.11K |
|
1579
Donnelley Financial Solutions
DFIN
$1.16B
| $249K | ﹤0.01% |
5,924
-638
| -10% | -$27.8K |
|
1580
Azenta
AZTA
$1.5B
| $248K | ﹤0.01% |
9,728
-410
| -4% | -$9.19K |
|
1581
Gentherm
THRM
$1.25B
| $248K | ﹤0.01% |
7,272
-267
| -4% | -$8.6K |
|
1582
Middlesex Water
MSEX
$1.09B
| $248K | ﹤0.01% |
4,416
-119
| -3% | -$6.26K |
|
1583
Blackbaud
BLKB
$2.07B
| $248K | ﹤0.01% |
8,372
-597
| -7% | -$19.6K |
|
1584
US Physical Therapy
USPH
$1.2B
| $248K | ﹤0.01% |
3,609
-151
| -4% | -$10.3K |
|
1585
Arbor Realty Trust
ABR
$979M
| $247K | ﹤0.01% |
45,615
-2,783
| -6% | -$18.1K |
|
1586
Tandem Diabetes Care
TNDM
$1.58B
| $245K | ﹤0.01% |
16,251
-516
| -3% | -$9.01K |
|
1587
Upwork
UPWK
$1.2B
| $245K | ﹤0.01% |
29,290
-3,020
| -9% | -$28.6K |
|
1588
Marten Transport
MRTN
$1.22B
| $238K | ﹤0.01% |
13,737
-580
| -4% | -$9.22K |
|
1589
Pacira BioSciences
PCRX
$991M
| $237K | ﹤0.01% |
9,331
-833
| -8% | -$19.7K |
|
1590
Central Pacific Financial
CPF
$1B
| $236K | ﹤0.01% |
6,189
-333
| -5% | -$11.6K |
|
1591
Capitol Federal Financial
CFFN
$1.09B
| $235K | ﹤0.01% |
27,657
-1,884
| -6% | -$14.7K |
|
1592
Grocery Outlet
GO
$984M
| $234K | ﹤0.01% |
23,458
-811
| -3% | -$6.67K |
|
1593
F&G Annuities & Life
FG
$3.58B
| $234K | ﹤0.01% |
+8,797
| New | +$241K |
|
1594
CONMED
CNMD
$1.49B
| $234K | ﹤0.01% |
7,140
-518
| -7% | -$18.6K |
|
1595
Southside Bancshares
SBSI
$967M
| $233K | ﹤0.01% |
6,632
-277
| -4% | -$9.18K |
|
|
PMT
1596
PennyMac Mortgage Investment
PMT
$822M
| $233K | ﹤0.01% |
20,679
-840
| -4% | -$9.26K |
|
1597
Scansource
SCSC
$1.1B
| $231K | ﹤0.01% |
+4,434
| New | +$194K |
|
1598
Apogee Enterprises
APOG
$889M
| $230K | ﹤0.01% |
+5,032
| New | +$188K |
|
1599
Concentrix
CNXC
$1.56B
| $230K | ﹤0.01% |
10,271
-687
| -6% | -$17.9K |
|
1600
Artivion
AORT
$1.31B
| $228K | ﹤0.01% |
10,130
-282
| -3% | -$7.89K |
|
Similar funds
CB
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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.