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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
+1.22%
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
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$81.9B
$12.1M 0.06%
108,164
+156
+0.1% +$19.3K
MNST icon
252
Monster Beverage
MNST
$90.1B
$12M 0.06%
332,280
+482
+0.1% +$19K
FTNT icon
253
Fortinet
FTNT
$121B
$12M 0.06%
147,243
+213
+0.1% +$17.2K
AFL icon
254
Aflac
AFL
$60.5B
$11.9M 0.06%
108,743
-978
-0.9% -$108K
FN icon
255
Fabrinet
FN
$20.5B
$11.9M 0.06%
22,822
-224
-1% -$114K
ADSK icon
256
Autodesk
ADSK
$52.7B
$11.8M 0.06%
49,384
-161
-0.3% -$40.5K
LITE icon
257
Lumentum
LITE
$78B
$11.7M 0.06%
16,632
-1,110
-6% -$610K
ZTS icon
258
Zoetis
ZTS
$31.3B
$11.6M 0.06%
98,332
-4,176
-4% -$516K
CAH icon
259
Cardinal Health
CAH
$54.5B
$11.6M 0.06%
54,815
-451
-0.8% -$97.1K
NXPI icon
260
NXP Semiconductors
NXPI
$58.5B
$11.5M 0.06%
58,626
+85
+0.1% +$18.8K
AME icon
261
Ametek
AME
$59.3B
$11.5M 0.06%
53,624
+77
+0.1% +$17.1K
AL
262
DELISTED
Air Lease Corp
AL
$11.4M 0.06%
176,043
+34
+0% +$2.2K
DELL icon
263
Dell
DELL
$320B
$11.4M 0.06%
69,228
-878
-1% -$117K
FIX icon
264
Comfort Systems
FIX
$61.2B
$11.3M 0.06%
8,198
+12
+0.1% +$15.2K
KEYS icon
265
Keysight
KEYS
$60.6B
$11.3M 0.06%
39,954
-21
-0.1% -$5.26K
GWW icon
266
W.W. Grainger
GWW
$61.5B
$11.1M 0.06%
10,190
+15
+0.1% +$16.4K
SCCO icon
267
Southern Copper
SCCO
$165B
$11.1M 0.06%
65,988
-19,692
-23% -$3.56M
BAP icon
268
Credicorp
BAP
$29.6B
$11M 0.06%
32,336
+31,169
+2,671% +$10.4M
SR icon
269
Spire
SR
$4.89B
$10.9M 0.06%
120,840
-511
-0.4% -$44.8K
OXY icon
270
Occidental Petroleum
OXY
$57.7B
$10.9M 0.06%
167,533
+242
+0.1% +$12.2K
EW icon
271
Edwards Lifesciences
EW
$53.6B
$10.8M 0.06%
135,177
+196
+0.1% +$16.2K
TER icon
272
Teradyne
TER
$64.2B
$10.8M 0.06%
36,481
+53
+0.1% +$14.8K
TIGO icon
273
Millicom
TIGO
$16.2B
$10.8M 0.05%
143,555
+1,542
+1% +$101K
EA
274
DELISTED
Electronic Arts
EA
$10.7M 0.05%
52,465
-29,747
-36% -$6M
URI icon
275
United Rentals
URI
$70.3B
$10.7M 0.05%
14,675
-126
-0.9% -$106K
9 10
11
12 13

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VARA
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P
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.