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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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$9.71B
| $16.1M | 0.08% |
331,579
-142,784
| -30% | -$6.83M |
|
202
Cigna
CI
$74.6B
| $16.1M | 0.08% |
58,428
-2,944
| -5% | -$832K |
|
203
Viasat
VSAT
$11.1B
| $16.1M | 0.08% |
179,238
-17,523
| -9% | -$1.16M |
|
204
Intuit
INTU
$89B
| $15.9M | 0.08% |
61,082
-3,740
| -6% | -$1.3M |
|
205
Honeywell
HON
$78B
| $15.8M | 0.08% |
70,434
-77,458
| -52% | -$17.3M |
|
206
United Rentals
URI
$72.4B
| $15.7M | 0.08% |
13,837
-838
| -6% | -$797K |
|
207
Aon
AON
$76B
| $15.6M | 0.08% |
47,173
-2,793
| -6% | -$901K |
|
208
Illinois Tool Works
ITW
$84.5B
| $15.6M | 0.08% |
57,826
-3,266
| -5% | -$847K |
|
209
Ecolab
ECL
$79.9B
| $15.6M | 0.08% |
55,946
-3,434
| -6% | -$904K |
|
210
Mid-America Apartment Communities
MAA
$15.7B
| $15.6M | 0.08% |
112,061
+31,925
| +40% | +$4.17M |
|
211
Healthpeak Properties
DOC
$14.8B
| $15.6M | 0.08% |
727,076
+237,992
| +49% | +$4.44M |
|
212
Travelers Companies
TRV
$80.2B
| $15.5M | 0.08% |
46,968
-3,403
| -7% | -$1.03M |
|
|
HONA
213
Honeywell Aerospace
HONA
$53.4B
| $15.5M | 0.08% |
+69,978
| New | +$15.4M |
|
214
DoorDash
DASH
$93.7B
| $15.4M | 0.07% |
83,585
-3,496
| -4% | -$578K |
|
215
Comfort Systems
FIX
$59.6B
| $15.4M | 0.07% |
7,762
-436
| -5% | -$791K |
|
216
Intercontinental Exchange
ICE
$84.4B
| $15.4M | 0.07% |
124,906
-7,381
| -6% | -$1.11M |
|
217
SLB Ltd
SLB
$75B
| $15.4M | 0.07% |
330,218
-18,109
| -5% | -$971K |
|
218
Host Hotels & Resorts
HST
$16B
| $15.4M | 0.07% |
647,444
+186,664
| +41% | +$4.17M |
|
219
General Motors
GM
$76.8B
| $15.4M | 0.07% |
199,153
-11,420
| -5% | -$897K |
|
220
Ciena
CIEN
$58.4B
| $15.3M | 0.07% |
31,231
-1,580
| -5% | -$806K |
|
221
EOG Resources
EOG
$70.7B
| $15.3M | 0.07% |
117,643
-8,751
| -7% | -$1.19M |
|
222
Motorola Solutions
MSI
$77.4B
| $15.2M | 0.07% |
36,664
-1,925
| -5% | -$806K |
|
223
FedEx
FDX
$75.4B
| $15.2M | 0.07% |
48,486
-1,903
| -4% | -$691K |
|
224
Monster Beverage
MNST
$88.5B
| $15.2M | 0.07% |
157,690
-8,450
| -5% | -$710K |
|
225
Ross Stores
ROST
$81.9B
| $15.1M | 0.07% |
71,154
-4,190
| -6% | -$943K |
|
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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.