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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
LEGO.WS
1676
Legato Merger Corp IV Warrants
LEGO.WS
$62.7K ﹤0.01%
+133,333
New +$49.2K
ARCIW
1677
Archimedes Tech SPAC Partners III Warrant
ARCIW
$62.5K ﹤0.01%
+100,000
New +$54.3K
KBONW
1678
Karbon Capital Partners Corp Warrant
KBONW
$61.9K ﹤0.01%
82,500
-5,000
-6% -$3.2K
KCHVR
1679
Kochav Defense Acquisition Corp Right
KCHVR
$60.6K ﹤0.01%
299,829
– –
LWACW
1680
LightWave Acquisition Corp Warrants
LWACW
$60.5K ﹤0.01%
200,000
– –
SAC.WS
1681
Safeguard Acquisition Corp Warrants
SAC.WS
$57K ﹤0.01%
100,000
– –
GIXXR
1682
GigCapital9 Corp Rights
GIXXR
$57K ﹤0.01%
+200,000
New +$58K
CAIIW
1683
Collective Acquisition Corp II Warrants
CAIIW
$2.91M
$55.6K ﹤0.01%
+200,000
New +$53.6K
SBXE.WS
1684
SilverBox Corp V Warrants
SBXE.WS
$55.4K ﹤0.01%
+133,333
New +$51.3K
PAII.WS
1685
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$54.8K ﹤0.01%
109,540
– –
OYSER
1686
Oyster Enterprises II Acquisition Corp Rights
OYSER
$54K ﹤0.01%
+400,000
New +$54.6K
SZZLR
1687
Sizzle Acquisition Corp II Right
SZZLR
$53.8K ﹤0.01%
329,795
-70,205
-18% -$13K
GSHRW
1688
Gesher Acquisition Corp II Warrants
GSHRW
$53.2K ﹤0.01%
184,700
– –
SVIVW
1689
Spring Valley Acquisition Corp IV Warrants
SVIVW
$52.3K ﹤0.01%
53,620
-13,780
-20% -$12.5K
TMTSW
1690
Spartacus Acquisition Corp II Warrants
TMTSW
$52.3K ﹤0.01%
+100,000
New +$48.5K
DSACW
1691
Daedalus Special Acquisition Corp Warrant
DSACW
$52K ﹤0.01%
100,000
– –
TDWDR
1692
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$50K ﹤0.01%
400,000
– –
ILLUW
1693
Illumination Acquisition Corp I Warrant
ILLUW
$49.5K ﹤0.01%
+133,333
New +$51.3K
HCICR
1694
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$48.3K ﹤0.01%
+300,000
New +$49.3K
ALUB.WS
1695
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$46.7K ﹤0.01%
116,666
– –
IACOW
1696
Idea Acquisition Corp Warrants
IACOW
$45.3K ﹤0.01%
+133,333
New +$46.6K
EVAC.WS
1697
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$45.1K ﹤0.01%
113,273
-300
-0.3% -$114
BLRKW
1698
Bluerock Acquisition Corp Warrants
BLRKW
$45K ﹤0.01%
100,000
– –
AACPR
1699
Apogee Acquisition Corp Rights
AACPR
$45K ﹤0.01%
+250,000
New +$48.1K
GOTU icon
1700
Gaotu Techedu
GOTU
$436M
$44.5K ﹤0.01%
26,802
– –
66 67
68
69 70

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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.