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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 | |
|---|---|---|---|---|---|---|
1801
Tootsie Roll Industries
TR
$2.98B
| – | – |
-5,005
| Closed | -$214K |
|
1802
Trupanion
TRUP
$1.18B
| – | – |
-8,372
| Closed | -$214K |
|
|
1803
Visa
V
$677B
| – | – |
-391,599
| Closed | -$118M |
|
1804
Visteon
VC
$2.78B
| – | – |
-6,837
| Closed | -$623K |
|
1805
Vipshop
VIPS
$7.53B
| – | – |
-378,830
| Closed | -$5.96M |
|
1806
Vir Biotechnology
VIR
$1.49B
| – | – |
-27,914
| Closed | -$250K |
|
1807
Virtu Financial
VIRT
$4.93B
| – | – |
-19,737
| Closed | -$868K |
|
1808
Vulcan Materials
VMC
$36.9B
| – | – |
-30,779
| Closed | -$8.38M |
|
1809
Vornado Realty Trust
VNO
$7.38B
| – | – |
-120,319
| Closed | -$3.13M |
|
1810
Vontier
VNT
$4.74B
| – | – |
-35,479
| Closed | -$1.26M |
|
1811
Voya Financial
VOYA
$9.19B
| – | – |
-23,552
| Closed | -$1.61M |
|
|
VRE
1812
DELISTED
Veris Residential
VRE
| – | – |
-105,818
| Closed | -$2M |
|
1813
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-1,570
| Closed | -$211K |
|
1814
Vishay Intertechnology
VSH
$5.43B
| – | – |
-30,539
| Closed | -$550K |
|
1815
Vistra
VST
$47.4B
| – | – |
-166,691
| Closed | -$25.1M |
|
1816
Wabtec
WAB
$49.3B
| – | – |
-39,721
| Closed | -$9.93M |
|
1817
Westamerica Bancorp
WABC
$1.37B
| – | – |
-6,089
| Closed | -$318K |
|
1818
WaFd
WAFD
$2.75B
| – | – |
-18,761
| Closed | -$589K |
|
1819
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-25,731
| Closed | -$1.82M |
|
1820
Waters Corp
WAT
$39.9B
| – | – |
-22,846
| Closed | -$6.8M |
|
1821
Weibo
WB
$1.95B
| – | – |
-300,807
| Closed | -$2.63M |
|
1822
Warner Bros
WBD
$67.1B
| – | – |
-577,325
| Closed | -$15.9M |
|
1823
Webster Financial
WBS
$12.8B
| – | – |
-40,397
| Closed | -$2.8M |
|
|
WCC
1824
WESCO International
WCC
$17.7B
| – | – |
-12,188
| Closed | -$3.33M |
|
1825
Walker & Dunlop
WD
$1.53B
| – | – |
-8,424
| Closed | -$374K |
|
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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.