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
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
API
1701
Agora
API
$383M
$43.9K ﹤0.01%
+10,997
New +$44.2K
FIGXW
1702
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
$43.8K ﹤0.01%
156,557
– –
LATAW
1703
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$43.4K ﹤0.01%
117,033
– –
AACOW
1704
Abony Acquisition Corp I Warrants
AACOW
$43.3K ﹤0.01%
+133,333
New +$49.5K
PACHW
1705
Pioneer Acquisition I Corp Warrants
PACHW
$43.2K ﹤0.01%
200,000
– –
BCYC
1706
Bicycle Therapeutics
BCYC
$286M
$42.9K ﹤0.01%
10,116
– –
SVCCW
1707
Stellar V Capital Corp Warrant
SVCCW
$42.7K ﹤0.01%
137,000
– –
GPACW
1708
General Purpose Acquisition Corp Warrant
GPACW
$42K ﹤0.01%
150,000
– –
DNMXW
1709
Dynamix Corp III Warrants
DNMXW
$2.52M
$40.9K ﹤0.01%
148,800
– –
SOUL.RT
1710
Soulpower Acquisition Corp Rights
SOUL.RT
$40.9K ﹤0.01%
+349,737
New +$53.8K
HACQW
1711
HCM IV Acquisition Corp Warrants
HACQW
$40.5K ﹤0.01%
+75,000
New +$40.2K
MESHW
1712
Meshflow Acquisition Corp Warrants
MESHW
$3.74M
$40K ﹤0.01%
133,333
– –
IPCXR
1713
Inflection Point Acquisition Corp III Rights
IPCXR
$39.3K ﹤0.01%
87,404
-64,254
-42% -$25K
ACGCW
1714
ACP Holdings Acquisition Corp Warrants
ACGCW
$3.7M
$37.5K ﹤0.01%
+125,000
New +$38.5K
KFIIR
1715
K&F Growth Acquisition Corp II Rights
KFIIR
$37.2K ﹤0.01%
+297,700
New +$39.8K
MUZEW
1716
Muzero Acquisition Corp Warrant
MUZEW
$36.3K ﹤0.01%
+125,000
New +$34.8K
CLBR.WS
1717
Colombier Acquisition Corp III Warrants
CLBR.WS
$35.9K ﹤0.01%
+44,900
New +$33.5K
MZYX.WS
1718
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$35.1K ﹤0.01%
+50,000
New +$23K
ARCLW
1719
ARC Group Acquisition I Corp Warrants
ARCLW
$1.21M
$35K ﹤0.01%
+300,000
New +$29.9K
AIIA.RT
1720
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$34.5K ﹤0.01%
150,000
– –
OBAWW
1721
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.92M
$33.2K ﹤0.01%
150,000
– –
ITHAW
1722
ITHAX Acquisition Corp III Warrants
ITHAW
$2.65M
$33K ﹤0.01%
137,647
– –
IRHOR
1723
Iron Horse Acquisitions Corp II Rights
IRHOR
$32.2K ﹤0.01%
200,000
– –
DMIIR
1724
Drugs Made In America Acquisition II Corp Right
DMIIR
$32K ﹤0.01%
400,000
– –
AACIW
1725
Armada Acquisition Corp III Warrant
AACIW
$3.85M
$31.8K ﹤0.01%
+100,000
New +$26.5K
67 68
69
70 71

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.