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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
-0.58%
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
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.3B
Cap. Flow %
7.66%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
AAPL icon
Apple
AAPL
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.17%
4 Consumer Discretionary 8.25%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
276
TXNM Energy Inc
TXNM
$5.92B
$9.18M 0.05%
171,652
+1,448
+0.9% +$72.7K
VST icon
277
Vistra
VST
$49.1B
$9.14M 0.05%
77,805
+5,463
+8% +$816K
AME icon
278
Ametek
AME
$58.9B
$9.11M 0.05%
52,897
+3,714
+8% +$675K
FIS icon
279
Fidelity National Information Services
FIS
$22B
$9.05M 0.05%
121,134
+6,664
+6% +$501K
PRU icon
280
Prudential Financial
PRU
$42.8B
$9.04M 0.05%
80,955
+5,259
+7% +$599K
LHX icon
281
L3Harris
LHX
$53.7B
$9.01M 0.05%
43,065
+2,736
+7% +$573K
F icon
282
Ford
F
$55.3B
$8.93M 0.05%
890,187
+60,199
+7% +$588K
POR icon
283
Portland General Electric
POR
$5.91B
$8.9M 0.05%
199,549
+2,626
+1% +$113K
CBRE icon
284
CBRE Group
CBRE
$43.3B
$8.84M 0.05%
67,595
+3,637
+6% +$494K
AXON
285
Axon Enterprise
AXON
$49B
$8.71M 0.05%
16,567
+1,164
+8% +$681K
CTSH icon
286
Cognizant
CTSH
$26.2B
$8.65M 0.05%
113,112
+7,685
+7% +$626K
PWR icon
287
Quanta Services
PWR
$102B
$8.58M 0.05%
33,757
+2,370
+8% +$685K
ANSC
288
Agriculture & Natural Solutions Acquisition Corp
ANSC
$8.53M 0.05%
800,000
+400,000
+100% +$4.22M
SR icon
289
Spire
SR
$4.91B
$8.51M 0.05%
108,783
+1,193
+1% +$87.2K
GEHC icon
290
GE HealthCare
GEHC
$33.1B
$8.44M 0.05%
104,578
+7,433
+8% +$639K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.32B
$8.42M 0.05%
90,974
+1,552
+2% +$152K
KSPI icon
292
Kaspi.kz JSC
KSPI
$18.7B
$8.4M 0.05%
90,434
+24,009
+36% +$2.35M
SYY icon
293
Sysco
SYY
$40.4B
$8.4M 0.05%
111,881
+7,432
+7% +$545K
SHOP icon
294
Shopify
SHOP
$198B
$8.35M 0.05%
87,475
– –
BKH icon
295
Black Hills Corp
BKH
$5.63B
$8.31M 0.05%
136,971
+4,217
+3% +$250K
ACGL icon
296
Arch Capital
ACGL
$33.3B
$8.25M 0.05%
85,729
+6,053
+8% +$559K
DHI icon
297
D.R. Horton
DHI
$41.6B
$8.25M 0.05%
64,858
+2,850
+5% +$382K
FYBR
298
DELISTED
Frontier Communications
FYBR
$8.18M 0.05%
227,977
+29,031
+15% +$1.04M
CPNG icon
299
Coupang
CPNG
$29B
$8.16M 0.05%
371,933
– –
HIG icon
300
Hartford Financial Services
HIG
$37.6B
$8.14M 0.05%
65,770
+4,130
+7% +$474K
10 11
12
13 14

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VARA
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P
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EIM
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HHII
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BG
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,673 positions worth $16.9B, up 5.4% from $16.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.3B of net new capital in Q1 2025, opening 66 new positions and adding to 1,437 existing holdings. Its largest new stake was DoorDash: 77,584 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $81.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2025 buy was DoorDash: 77,584 shares worth $14.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $248M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $81.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Altair Engineering Inc in Q1 2025, selling an estimated $6.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $16.9B portfolio in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 53 in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.4% quarter-over-quarter to $16.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.