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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
Cap. Flow
-$1.34B
Cap. Flow %
-6.53%
Top 10 Hldgs %
27.13%
Holding
1,912
New
157
Increased
160
Reduced
1,288
Closed
153

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.3M
3
MRVL icon
Marvell Technology
MRVL
+$38.8M
4
PLD icon
Prologis
PLD
+$37.4M
5
EQIX icon
Equinix
EQIX
+$23.9M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$142M
2
WMT icon
Walmart Inc
WMT
+$127M
3
V icon
Visa
V
+$118M
4
WELL icon
Welltower
WELL
+$94M
5
XEL icon
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
SCIIR
1651
SC II Acquisition Corp Rights
SCIIR
$80.2K ﹤0.01%
400,000
– –
IGACR
1652
Invest Green Acquisition Corp Rights
IGACR
$80K ﹤0.01%
400,000
– –
EGHAR
1653
EGH Acquisition Corp Rights
EGHAR
$78.9K ﹤0.01%
210,126
-22,600
-10% -$8.01K
FERAR
1654
Fifth Era Acquisition Corp I Rights
FERAR
$77.9K ﹤0.01%
249,231
-47,597
-16% -$13.9K
JACS.RT
1655
Jackson Acquisition Co II Rights
JACS.RT
$77.5K ﹤0.01%
500,000
– –
MEVOW
1656
M Evo Global Acquisition Corp II Warrants
MEVOW
$77K ﹤0.01%
200,000
– –
AACBR
1657
Artius II Acquisition Inc Rights
AACBR
$76.5K ﹤0.01%
364,209
– –
GIWWR
1658
GigCapital8 Rights
GIWWR
$76.2K ﹤0.01%
293,039
-6,213
-2% -$1.93K
ALOVW
1659
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$75.4K ﹤0.01%
+157,000
New +$63.2K
TACHW
1660
Titan Acquisition Corp Warrants
TACHW
$73.8K ﹤0.01%
99,770
-89,436
-47% -$42.8K
SPEGR
1661
Silver Pegasus Acquisition Corp Rights
SPEGR
$72.3K ﹤0.01%
273,017
– –
BWIV.WS
1662
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$71.5K ﹤0.01%
+200,000
New +$68.7K
ARCLR
1663
ARC Group Acquisition I Corp Right
ARCLR
$70.5K ﹤0.01%
+300,000
New +$69.9K
HVMCW
1664
Highview Merger Corp Warrants
HVMCW
$70K ﹤0.01%
+200,000
New +$61K
CMIIW
1665
Columbus Circle Capital Corp II Warrant
CMIIW
$69.7K ﹤0.01%
52,787
-80,546
-60% -$48.1K
LFACW
1666
Leapfrog Acquisition Corp Warrants
LFACW
$69K ﹤0.01%
200,000
– –
JENA.RT
1667
Jena Acquisition Corp II Rights
JENA.RT
$68K ﹤0.01%
400,000
– –
HTZ icon
1668
Hertz
HTZ
$809M
$67.8K ﹤0.01%
29,951
-871
-3% -$4.75K
RNGTW
1669
Range Capital Acquisition Corp II Warrants
RNGTW
$67.8K ﹤0.01%
199,500
– –
TVAIR
1670
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$67.8K ﹤0.01%
387,262
– –
BREZR
1671
Breeze Acquisition Corp II Right
BREZR
$66.8K ﹤0.01%
+256,842
New +$65.2K
AEAQW
1672
Activate Energy Acquisition Corp Warrant
AEAQW
$66K ﹤0.01%
200,000
– –
NABL icon
1673
N-able
NABL
$940M
$65.6K ﹤0.01%
17,868
-563
-3% -$2.34K
APXTW
1674
Apex Treasury Corp Warrants
APXTW
$5.86M
$65K ﹤0.01%
200,000
– –
BIXIW
1675
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.2M
$63.2K ﹤0.01%
200,000
– –
65 66
67
68 69

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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.