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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 | |
|---|---|---|---|---|---|---|
1851
WSFS Financial
WSFS
$4.15B
| – | – |
-13,208
| Closed | -$865K |
|
1852
Williams-Sonoma
WSM
$29.6B
| – | – |
-27,809
| Closed | -$5.07M |
|
1853
Watsco Inc
WSO
$13.6B
| – | – |
-8,750
| Closed | -$3.18M |
|
|
WSR
1854
DELISTED
Whitestone REIT
WSR
| – | – |
-11,103
| Closed | -$179K |
|
1855
West Pharmaceutical
WST
$24.9B
| – | – |
-16,759
| Closed | -$4.2M |
|
1856
WisdomTree
WT
$3.22B
| – | – |
-28,412
| Closed | -$414K |
|
1857
Wintrust Financial
WTFC
$10.7B
| – | – |
-16,780
| Closed | -$2.33M |
|
1858
Watts Water Technologies
WTS
$13.1B
| – | – |
-6,872
| Closed | -$1.99M |
|
1859
Western Union
WU
$2.21B
| – | – |
-78,601
| Closed | -$686K |
|
1860
Woodward
WWD
$21.4B
| – | – |
-14,937
| Closed | -$5.35M |
|
1861
Wolverine World Wide
WWW
$1.55B
| – | – |
-20,270
| Closed | -$331K |
|
1862
Wynn Resorts
WYNN
$10.6B
| – | – |
-19,666
| Closed | -$2M |
|
1863
Weyerhaeuser
WY
$18.4B
| – | – |
-167,842
| Closed | -$4.1M |
|
|
1864
Xcel Energy
XEL
$48.8B
| – | – |
-1,050,096
| Closed | -$83.4M |
|
|
XHR
1865
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-66,206
| Closed | -$982K |
|
1866
Xencor
XNCR
$1.55B
| – | – |
-17,659
| Closed | -$213K |
|
1867
XPEL
XPEL
$1.38B
| – | – |
-6,229
| Closed | -$276K |
|
1868
XPO
XPO
$23.7B
| – | – |
-29,352
| Closed | -$5.71M |
|
1869
Xylem
XYL
$28.1B
| – | – |
-56,745
| Closed | -$6.78M |
|
|
YALA
1870
Yalla Group
YALA
$832M
| – | – |
-68,696
| Closed | -$428K |
|
1871
Yelp
YELP
$1.41B
| – | – |
-14,446
| Closed | -$357K |
|
1872
Yeti Holdings
YETI
$3.95B
| – | – |
-19,495
| Closed | -$713K |
|
1873
Yum! Brands
YUM
$41.1B
| – | – |
-64,677
| Closed | -$10.1M |
|
1874
Zimmer Biomet
ZBH
$18.4B
| – | – |
-46,165
| Closed | -$4.17M |
|
1875
Zebra Technologies
ZBRA
$17.8B
| – | – |
-11,459
| Closed | -$2.4M |
|
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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.