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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$60.4B
| $18.1M | 0.09% |
64,564
+5,938
| +10% | +$1.64M |
|
177
Essex Property Trust
ESS
$18.5B
| $18.1M | 0.09% |
61,945
+17,956
| +41% | +$4.83M |
|
178
Marriott International
MAR
$92.3B
| $17.9M | 0.09% |
48,340
-2,892
| -6% | -$1.07M |
|
|
MRSH
179
Marsh
MRSH
$91.5B
| $17.7M | 0.09% |
106,415
-6,358
| -6% | -$1.06M |
|
180
United Parcel Service
UPS
$88.9B
| $17.7M | 0.09% |
164,900
-7,242
| -4% | -$753K |
|
181
Emerson Electric
EMR
$88.3B
| $17.7M | 0.09% |
123,711
-7,203
| -6% | -$1.01M |
|
182
CME Group
CME
$94.8B
| $17.7M | 0.09% |
80,035
-3,963
| -5% | -$1.1M |
|
183
Robinhood
HOOD
$83.9B
| $17.5M | 0.09% |
174,751
-9,351
| -5% | -$783K |
|
184
Royal Caribbean
RCL
$85.6B
| $17.5M | 0.09% |
55,090
-3,516
| -6% | -$983K |
|
185
Essential Utilities
WTRG
$11.4B
| $17.5M | 0.08% |
456,080
-47,102
| -9% | -$1.8M |
|
186
Sherwin-Williams
SHW
$89.8B
| $17.4M | 0.08% |
50,662
-3,041
| -6% | -$971K |
|
187
BBB Foods
TBBB
$4.92B
| $17.2M | 0.08% |
413,908
+42,266
| +11% | +$1.61M |
|
188
T-Mobile US
TMUS
$190B
| $17.2M | 0.08% |
102,783
-7,586
| -7% | -$1.44M |
|
189
Valero Energy
VLO
$85.9B
| $17.1M | 0.08% |
65,584
-5,466
| -8% | -$1.35M |
|
190
Coherent
COHR
$74.2B
| $17M | 0.08% |
43,211
-462
| -1% | -$163K |
|
191
Invitation Homes
INVH
$18B
| $17M | 0.08% |
563,110
+153,526
| +37% | +$4.34M |
|
192
Accenture
ACN
$108B
| $16.9M | 0.08% |
135,602
-7,729
| -5% | -$1.34M |
|
193
O'Reilly Automotive
ORLY
$76.3B
| $16.9M | 0.08% |
183,041
-13,076
| -7% | -$1.19M |
|
194
Teradyne
TER
$59.3B
| $16.7M | 0.08% |
34,576
-1,905
| -5% | -$719K |
|
195
Hilton Worldwide
HLT
$71.5B
| $16.6M | 0.08% |
50,281
-3,131
| -6% | -$1.03M |
|
196
Marathon Petroleum
MPC
$83.7B
| $16.5M | 0.08% |
64,481
-4,237
| -6% | -$1.04M |
|
197
TransDigm Group
TDG
$67.7B
| $16.5M | 0.08% |
12,354
-801
| -6% | -$984K |
|
198
Mondelez International
MDLZ
$79.9B
| $16.4M | 0.08% |
283,523
-15,074
| -5% | -$908K |
|
199
Kimco Realty
KIM
$16.4B
| $16.3M | 0.08% |
642,560
+181,700
| +39% | +$4.36M |
|
200
Colgate-Palmolive
CL
$74.4B
| $16.2M | 0.08% |
176,740
-11,027
| -6% | -$965K |
|
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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.