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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 | |
|---|---|---|---|---|---|---|
1826
Workday
WDAY
$44.4B
| – | – |
-49,617
| Closed | -$6.45M |
|
1827
Western Digital
WDC
$150B
| – | – |
-78,976
| Closed | -$21.4M |
|
1828
WD-40
WDFC
$3.15B
| – | – |
-3,335
| Closed | -$680K |
|
1829
WEC Energy
WEC
$35.1B
| – | – |
-577,719
| Closed | -$66.9M |
|
|
1830
Welltower
WELL
$171B
| – | – |
-475,209
| Closed | -$94M |
|
1831
Werner Enterprises
WERN
$2.25B
| – | – |
-14,805
| Closed | -$435K |
|
1832
Wendy's
WEN
$1.46B
| – | – |
-39,080
| Closed | -$272K |
|
1833
WEX
WEX
$6.31B
| – | – |
-8,591
| Closed | -$1.31M |
|
1834
Wells Fargo
WFC
$264B
| – | – |
-720,399
| Closed | -$57.4M |
|
1835
Winnebago Industries
WGO
$909M
| – | – |
-6,979
| Closed | -$216K |
|
1836
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-18,930
| Closed | -$1.54M |
|
1837
Whirlpool
WHR
$2.82B
| – | – |
-15,886
| Closed | -$857K |
|
1838
Winmark
WINA
$1.32B
| – | – |
-731
| Closed | -$313K |
|
1839
Wingstop
WING
$3.18B
| – | – |
-6,962
| Closed | -$1.08M |
|
1840
World Kinect Corp
WKC
$1.86B
| – | – |
-13,739
| Closed | -$317K |
|
1841
Westlake Corp
WLK
$9.9B
| – | – |
-8,356
| Closed | -$976K |
|
1842
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-9,963
| Closed | -$380K |
|
1843
Warner Music
WMG
$13.8B
| – | – |
-36,823
| Closed | -$940K |
|
|
1844
Williams Companies
WMB
$86.1B
| – | – |
-1,954,680
| Closed | -$142M |
|
1845
Waste Management
WM
$91B
| – | – |
-86,438
| Closed | -$19.9M |
|
|
1846
Walmart Inc
WMT
$890B
| – | – |
-1,021,126
| Closed | -$127M |
|
1847
Worthington Enterprises
WOR
$2.86B
| – | – |
-7,719
| Closed | -$402K |
|
1848
W.P. Carey
WPC
$16.4B
| – | – |
-153,462
| Closed | -$10.4M |
|
1849
Worthington Steel
WS
$1.95B
| – | – |
-8,041
| Closed | -$244K |
|
1850
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-44,994
| Closed | -$781K |
|
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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.