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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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$59.5B
$11.8M 0.06%
281,367
+19,099
+7% +$775K
CPNG icon
252
Coupang
CPNG
$28.9B
$11.7M 0.06%
390,597
+18,664
+5% +$478K
GM icon
253
General Motors
GM
$76.6B
$11.6M 0.06%
235,797
+8,253
+4% +$391K
LHX icon
254
L3Harris
LHX
$53.9B
$11.5M 0.06%
45,850
+2,785
+6% +$640K
PAYX icon
255
Paychex
PAYX
$43.2B
$11.4M 0.06%
78,622
+5,338
+7% +$804K
SLB icon
256
SLB Ltd
SLB
$77.5B
$11.3M 0.06%
333,587
+163,231
+96% +$5.66M
EW icon
257
Edwards Lifesciences
EW
$53.9B
$11.3M 0.06%
143,867
+8,987
+7% +$670K
GWW icon
258
W.W. Grainger
GWW
$61.6B
$11.2M 0.06%
10,721
+586
+6% +$609K
MET icon
259
MetLife
MET
$61.7B
$11.1M 0.06%
138,297
+5,904
+4% +$456K
INVH icon
260
Invitation Homes
INVH
$17.9B
$11.1M 0.06%
338,034
+8,664
+3% +$291K
CMI icon
261
Cummins
CMI
$87.2B
$11.1M 0.06%
33,785
+2,345
+7% +$726K
KDP icon
262
Keurig Dr Pepper
KDP
$41.8B
$11M 0.06%
333,105
+60,066
+22% +$2.03M
TGT icon
263
Target
TGT
$70.9B
$11M 0.06%
111,434
+6,647
+6% +$638K
MSCI icon
264
MSCI
MSCI
$41B
$10.9M 0.06%
18,976
+1,218
+7% +$674K
FICO icon
265
Fair Isaac
FICO
$23B
$10.9M 0.06%
5,970
+386
+7% +$725K
MNST icon
266
Monster Beverage
MNST
$91.8B
$10.8M 0.06%
344,424
+24,166
+8% +$738K
KR icon
267
Kroger
KR
$34.9B
$10.8M 0.06%
150,240
-2,001
-1% -$138K
VRSK icon
268
Verisk Analytics
VRSK
$23.5B
$10.7M 0.06%
34,307
+2,014
+6% +$611K
REET icon
269
iShares Global REIT ETF
REET
$5.07B
$10.6M 0.06%
430,936
+212,496
+97% +$5.15M
CPRT icon
270
Copart
CPRT
$27B
$10.6M 0.06%
215,615
+15,100
+8% +$845K
IDXX icon
271
Idexx Laboratories
IDXX
$44.8B
$10.6M 0.06%
19,724
+998
+5% +$477K
WTW icon
272
Willis Towers Watson
WTW
$31.2B
$10.5M 0.06%
324,317
+301,493
+1,321% +$93.5M
KMB icon
273
Kimberly-Clark
KMB
$36.6B
$10.5M 0.06%
81,380
+5,528
+7% +$750K
FIS icon
274
Fidelity National Information Services
FIS
$22B
$10.5M 0.06%
128,856
+7,722
+6% +$601K
F icon
275
Ford
F
$55.7B
$10.4M 0.06%
957,894
+67,707
+8% +$689K
9 10
11
12 13

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.