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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
ADACW
1726
American Drive Acquisition Co Warrant
ADACW
$31.5K ﹤0.01%
+50,000
New +$24K
TV icon
1727
Televisa
TV
$1.49B
$29.8K ﹤0.01%
11,002
– –
ZKPW
1728
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$29.8K ﹤0.01%
87,500
– –
AACPW
1729
Apogee Acquisition Corp Warrant
AACPW
$1.38M
$28.8K ﹤0.01%
+250,000
New +$26.7K
CRACR
1730
Crown Reserve Acquisition Corp I Rights
CRACR
$27.6K ﹤0.01%
172,745
-115,555
-40% -$17.2K
EVOXW
1731
Evolution Global Acquisition Corp Warrants
EVOXW
$27.4K ﹤0.01%
64,900
– –
KTWOR
1732
K2 Capital Acquisition Corp Rights
KTWOR
$26.5K ﹤0.01%
129,334
– –
SORNW
1733
Soren Acquisition Corp Warrant
SORNW
$26.4K ﹤0.01%
91,666
– –
SOCAW
1734
Solarius Capital Acquisition Corp Warrant
SOCAW
$25.3K ﹤0.01%
92,085
– –
FGIIW
1735
FG Imperii Acquisition Corp Warrants
FGIIW
$2.45M
$25K ﹤0.01%
+100,000
New +$21K
ARTCW
1736
Art Technology Acquisition Corp Warrants
ARTCW
$24.7K ﹤0.01%
+62,500
New +$21.4K
WENNW
1737
Wen Acquisition Corp Warrant
WENNW
$24.6K ﹤0.01%
69,499
– –
MLAAW
1738
Mountain Lake Acquisition Corp II Warrants
MLAAW
$5.04M
$24.4K ﹤0.01%
+90,300
New +$34.2K
WLIIW
1739
Willow Lane Acquisition Corp II Warrants
WLIIW
$24.4K ﹤0.01%
+27,375
New +$21.5K
DYORW
1740
Insight Digital Partners II Warrants
DYORW
$22.5K ﹤0.01%
77,737
– –
OIMAW
1741
OneIM Acquisition Corp Warrant
OIMAW
$20.6K ﹤0.01%
+25,000
New +$15.6K
LPCVW
1742
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$18.8K ﹤0.01%
50,000
– –
LAFAR
1743
LaFayette Acquisition Corp Rights
LAFAR
$18.2K ﹤0.01%
189,061
– –
VHCPW
1744
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.84M
$15.7K ﹤0.01%
+33,333
New +$13.2K
EMISR
1745
Emmis Acquisition Corp Rights
EMISR
$15.4K ﹤0.01%
110,027
– –
ALDFW
1746
Aldel Financial II Inc Warrants
ALDFW
$15.3K ﹤0.01%
45,100
– –
MBVIW
1747
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$15.3K ﹤0.01%
38,177
– –
NPACW
1748
New Providence Acquisition Corp III Warrants
NPACW
$14.2K ﹤0.01%
50,616
– –
XCBEW
1749
X3 Acquisition Corp Warrant
XCBEW
$13.6K ﹤0.01%
+50,000
New +$12.9K
PTORW
1750
Praetorian Acquisition Corp Warrant
PTORW
$5.1M
$12.7K ﹤0.01%
+33,333
New +$10.6K
68 69
70
71 72

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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.