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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 | |
|---|---|---|---|---|---|---|
|
TRST
1601
Trustco Bank Corp NY
TRST
$938M
| $227K | ﹤0.01% |
+4,143
| New | +$206K |
|
1602
Hanmi Financial
HAFC
$946M
| $227K | ﹤0.01% |
+7,004
| New | +$209K |
|
|
INVX
1603
Innovex International
INVX
$1.97B
| $226K | ﹤0.01% |
9,131
-414
| -4% | -$11.3K |
|
1604
Unitil
UTL
$980M
| $225K | ﹤0.01% |
4,266
-181
| -4% | -$9.39K |
|
1605
Liquidity Services
LQDT
$1.32B
| $220K | ﹤0.01% |
+5,620
| New | +$199K |
|
1606
Schrodinger
SDGR
$1.36B
| $220K | ﹤0.01% |
13,525
-352
| -3% | -$4.71K |
|
1607
Employers Holdings
EIG
$889M
| $218K | ﹤0.01% |
4,326
-1,233
| -22% | -$54K |
|
|
RERE
1608
ATRenew
RERE
$1.01B
| $218K | ﹤0.01% |
56,401
| – | – |
|
|
DMC
1609
Del Monte Corp
DMC
$1.45B
| $217K | ﹤0.01% |
7,785
-367
| -5% | -$12.9K |
|
1610
Koppers
KOP
$969M
| $205K | ﹤0.01% |
+4,561
| New | +$187K |
|
1611
Quanex
NX
$1.01B
| $201K | ﹤0.01% |
10,786
-574
| -5% | -$10.6K |
|
1612
QuinStreet
QNST
$1.21B
| $200K | ﹤0.01% |
13,622
-472
| -3% | -$5.92K |
|
|
HUYA
1613
Huya Inc
HUYA
$558M
| $199K | ﹤0.01% |
86,497
+22,947
| +36% | +$65K |
|
1614
Sabre
SABR
$835M
| $196K | ﹤0.01% |
93,742
-3,911
| -4% | -$6.85K |
|
1615
Coty
COTY
$2.48B
| $189K | ﹤0.01% |
87,691
-4,915
| -5% | -$10.6K |
|
|
ADAM
1616
Adamas Trust
ADAM
$883M
| $186K | ﹤0.01% |
19,817
-952
| -5% | -$8.19K |
|
1617
Certara
CERT
$1.25B
| $181K | ﹤0.01% |
27,667
-1,874
| -6% | -$10.6K |
|
1618
Under Armour Class C
UA
$2.53B
| $176K | ﹤0.01% |
28,346
-1,215
| -4% | -$7K |
|
1619
Cellebrite
CLBT
$3.99B
| $170K | ﹤0.01% |
+11,612
| New | +$153K |
|
1620
Heartland Express
HTLD
$956M
| $165K | ﹤0.01% |
10,842
-458
| -4% | -$6.21K |
|
1621
Shenandoah Telecom
SHEN
$746M
| $164K | ﹤0.01% |
10,889
-379
| -3% | -$5.97K |
|
1622
LegalZoom.com
LZ
$988M
| $162K | ﹤0.01% |
26,457
-2,038
| -7% | -$12.5K |
|
1623
Cogent Communications
CCOI
$508M
| $157K | ﹤0.01% |
11,328
-410
| -3% | -$7.56K |
|
1624
Verra Mobility
VRRM
$744M
| $153K | ﹤0.01% |
36,022
-3,437
| -9% | -$36.3K |
|
1625
ReNew
RNW
$2.25B
| $150K | ﹤0.01% |
+24,027
| New | +$135K |
|
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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.