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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $22.9M | 0.11% |
60,920
-2,487
| -4% | -$872K |
|
152
Lockheed Martin
LMT
$136B
| $22.8M | 0.11% |
44,814
-2,350
| -5% | -$1.27M |
|
153
ServiceNow
NOW
$129B
| $22.6M | 0.11% |
227,788
-15,870
| -7% | -$1.57M |
|
154
Medtronic
MDT
$112B
| $22.2M | 0.11% |
283,575
-15,061
| -5% | -$1.21M |
|
155
Newmont
NEM
$119B
| $22M | 0.11% |
235,793
-18,409
| -7% | -$2.01M |
|
|
BNY
156
Bank of New York Mellon
BNY
$107B
| $21.9M | 0.11% |
151,602
-8,718
| -5% | -$1.19M |
|
157
PNC Financial Services
PNC
$101B
| $21.8M | 0.11% |
88,695
-5,391
| -6% | -$1.21M |
|
158
Cummins
CMI
$88.7B
| $21.7M | 0.11% |
30,478
-1,707
| -5% | -$1.12M |
|
159
Fortinet
FTNT
$117B
| $21.1M | 0.1% |
137,549
-9,694
| -7% | -$1.12M |
|
160
NRG Energy
NRG
$24.8B
| $20.9M | 0.1% |
143,101
-2,870
| -2% | -$413K |
|
161
US Bancorp
USB
$99.6B
| $20.7M | 0.1% |
342,861
-19,233
| -5% | -$1.08M |
|
162
Pinnacle West Capital
PNW
$12.2B
| $20.6M | 0.1% |
192,809
-18,702
| -9% | -$1.91M |
|
163
McKesson
MCK
$101B
| $20.1M | 0.1% |
26,550
-1,982
| -7% | -$1.57M |
|
164
Freeport-McMoran
FCX
$97.5B
| $20M | 0.1% |
317,518
-17,268
| -5% | -$1.11M |
|
165
General Dynamics
GD
$106B
| $19.9M | 0.1% |
56,062
-3,055
| -5% | -$1.05M |
|
166
Automatic Data Processing
ADP
$108B
| $19.8M | 0.1% |
88,290
-5,503
| -6% | -$1.18M |
|
167
Johnson Controls International
JCI
$92.2B
| $19.7M | 0.1% |
134,758
-7,818
| -5% | -$1.1M |
|
168
Comcast
CMCSA
$90B
| $19.3M | 0.09% |
786,922
-48,970
| -6% | -$1.26M |
|
169
Blackstone
BX
$110B
| $19.3M | 0.09% |
164,082
-10,319
| -6% | -$1.24M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$196B
| $19.3M | 0.09% |
199,410
| – | – |
|
171
Datadog
DDOG
$84B
| $19M | 0.09% |
73,070
-3,399
| -4% | -$632K |
|
172
Synopsys
SNPS
$79.7B
| $18.9M | 0.09% |
42,311
-2,255
| -5% | -$1.06M |
|
173
3M
MMM
$94.3B
| $18.7M | 0.09% |
115,200
-7,491
| -6% | -$1.14M |
|
174
Elevance Health
ELV
$85.5B
| $18.5M | 0.09% |
47,965
-3,447
| -7% | -$1.28M |
|
175
Adobe
ADBE
$105B
| $18.3M | 0.09% |
89,277
-6,346
| -7% | -$1.5M |
|
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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.