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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
+8.7%
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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.42%
4 Consumer Discretionary 8.83%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.6B
$14.1M 0.07%
54,104
-1,650
-3% -$443K
MPC icon
227
Marathon Petroleum
MPC
$98.6B
$14.1M 0.07%
73,006
-2,340
-3% -$412K
CMI icon
228
Cummins
CMI
$87.3B
$14M 0.07%
33,087
-698
-2% -$268K
GM icon
229
General Motors
GM
$76.2B
$13.9M 0.07%
228,629
-7,168
-3% -$400K
EA
230
DELISTED
Electronic Arts
EA
$13.9M 0.07%
69,075
+13,108
+23% +$2.17M
NXPI icon
231
NXP Semiconductors
NXPI
$59B
$13.8M 0.07%
60,542
-1,417
-2% -$319K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$83.1B
$13.8M 0.07%
24,463
-1,006
-4% -$569K
LHX icon
233
L3Harris
LHX
$53.5B
$13.7M 0.07%
44,928
-922
-2% -$252K
ALL icon
234
Allstate
ALL
$65.2B
$13.6M 0.07%
63,277
-1,671
-3% -$337K
IDA icon
235
Idacorp
IDA
$8.17B
$13.6M 0.07%
102,598
-16,506
-14% -$2.04M
AXON
236
Axon Enterprise
AXON
$48.6B
$13.5M 0.07%
18,852
+713
+4% +$541K
FCX icon
237
Freeport-McMoran
FCX
$95.8B
$13.5M 0.07%
344,782
-7,454
-2% -$323K
FAST icon
238
Fastenal
FAST
$59.3B
$13.5M 0.07%
275,590
-5,777
-2% -$273K
ALE
239
DELISTED
Allete
ALE
$13.5M 0.07%
203,336
-1,989
-1% -$129K
EQR icon
240
Equity Residential
EQR
$24.8B
$13.4M 0.07%
207,706
+1,136
+0.5% +$74.3K
PSX icon
241
Phillips 66
PSX
$91.3B
$13.2M 0.07%
97,045
-2,881
-3% -$369K
FTNT icon
242
Fortinet
FTNT
$120B
$13.2M 0.07%
156,407
+597
+0.4% +$53.3K
AFL icon
243
Aflac
AFL
$60.5B
$12.9M 0.06%
115,589
-3,748
-3% -$394K
ROP icon
244
Roper Technologies
ROP
$38.4B
$12.9M 0.06%
25,842
-527
-2% -$281K
BDX icon
245
Becton Dickinson
BDX
$50B
$12.9M 0.06%
68,830
-1,462
-2% -$272K
VLO icon
246
Valero Energy
VLO
$96.4B
$12.7M 0.06%
74,599
-2,217
-3% -$331K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.4B
$12.6M 0.06%
321,995
-8,454
-3% -$381K
CPNG icon
248
Coupang
CPNG
$28.9B
$12.6M 0.06%
390,597
– –
ABNB icon
249
Airbnb
ABNB
$109B
$12.5M 0.06%
103,038
-2,815
-3% -$364K
WDAY icon
250
Workday
WDAY
$43.2B
$12.5M 0.06%
51,869
-1,262
-2% -$292K
8 9
10
11 12

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,764 positions worth $19.9B, up 5.5% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $782M in Q3 2025, closing 66 positions and reducing 1,081 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Applovin worth $46.7M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2025 buy was Applovin: 65,010 shares worth $46.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $287M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $286M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $19.9B portfolio in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 118 new positions and closed 66 in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.5% quarter-over-quarter to $19.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.