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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
PCAR icon
251
PACCAR
PCAR
$68.4B
$12.4M 0.06%
126,096
-2,653
-2% -$262K
FN icon
252
Fabrinet
FN
$20.9B
$12.3M 0.06%
33,849
+8,574
+34% +$2.82M
SLB icon
253
SLB Ltd
SLB
$77.3B
$12.3M 0.06%
358,273
+24,686
+7% +$859K
FDX icon
254
FedEx
FDX
$78.8B
$12.3M 0.06%
52,116
-1,946
-4% -$449K
IDXX icon
255
Idexx Laboratories
IDXX
$43.9B
$12.3M 0.06%
19,212
-512
-3% -$311K
STX icon
256
Seagate
STX
$208B
$12.1M 0.06%
51,072
-975
-2% -$166K
ROST icon
257
Ross Stores
ROST
$78.2B
$12M 0.06%
78,542
-2,106
-3% -$301K
WBD icon
258
Warner Bros
WBD
$69.6B
$11.6M 0.06%
594,523
+42,353
+8% +$577K
BKR icon
259
Baker Hughes
BKR
$63.2B
$11.5M 0.06%
236,746
-6,241
-3% -$275K
MNST icon
260
Monster Beverage
MNST
$91.8B
$11.5M 0.06%
342,332
-2,092
-0.6% -$65.3K
CARR icon
261
Carrier Global
CARR
$52.4B
$11.5M 0.06%
192,100
-3,442
-2% -$234K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.3M 0.06%
173,187
-40,148
-19% -$2.58M
DHI icon
263
D.R. Horton
DHI
$41.6B
$11.3M 0.06%
66,579
-1,225
-2% -$193K
F icon
264
Ford
F
$55.3B
$11.2M 0.06%
938,696
-19,198
-2% -$221K
RSG icon
265
Republic Services
RSG
$66B
$11.2M 0.06%
48,733
-1,084
-2% -$254K
SHOP icon
266
Shopify
SHOP
$198B
$11.2M 0.06%
75,175
-12,300
-14% -$1.67M
AMP icon
267
Ameriprise Financial
AMP
$50B
$11.1M 0.06%
22,638
-716
-3% -$367K
CBRE icon
268
CBRE Group
CBRE
$43.3B
$11.1M 0.06%
70,383
-1,636
-2% -$253K
DDOG icon
269
Datadog
DDOG
$89.8B
$11.1M 0.06%
+77,629
New +$10.7M
MET icon
270
MetLife
MET
$61.7B
$11M 0.06%
134,145
-4,152
-3% -$327K
CTVA icon
271
Corteva
CTVA
$50.1B
$11M 0.06%
163,077
-4,229
-3% -$306K
EW icon
272
Edwards Lifesciences
EW
$53.3B
$11M 0.06%
140,984
-2,883
-2% -$225K
TTWO icon
273
Take-Two Interactive
TTWO
$45B
$10.8M 0.05%
41,640
+88
+0.2% +$20.8K
MPWR icon
274
Monolithic Power Systems
MPWR
$69.6B
$10.6M 0.05%
11,501
-242
-2% -$196K
MSCI icon
275
MSCI
MSCI
$40.8B
$10.5M 0.05%
18,578
-398
-2% -$225K
9 10
11
12 13

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HHII
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BG
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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.