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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
ESS icon
276
Essex Property Trust
ESS
$18.4B
$10.3M 0.05%
36,439
+975
+3% +$274K
VLO icon
277
Valero Energy
VLO
$96.6B
$10.3M 0.05%
76,816
+4,417
+6% +$550K
ROST icon
278
Ross Stores
ROST
$78.2B
$10.3M 0.05%
80,648
+5,197
+7% +$721K
AME icon
279
Ametek
AME
$58.8B
$10.2M 0.05%
56,624
+3,727
+7% +$641K
YUM icon
280
Yum! Brands
YUM
$41.5B
$10.1M 0.05%
68,172
+4,352
+7% +$635K
CBRE icon
281
CBRE Group
CBRE
$43B
$10.1M 0.05%
72,019
+4,424
+7% +$559K
TTWO icon
282
Take-Two Interactive
TTWO
$45.1B
$10.1M 0.05%
41,552
+4,015
+11% +$905K
SHOP icon
283
Shopify
SHOP
$196B
$10.1M 0.05%
87,475
– –
GLW icon
284
Corning
GLW
$143B
$9.94M 0.05%
189,049
+12,752
+7% +$597K
KVUE icon
285
Kenvue
KVUE
$36.7B
$9.86M 0.05%
470,869
+32,417
+7% +$737K
CAH icon
286
Cardinal Health
CAH
$53.9B
$9.83M 0.05%
58,537
+3,294
+6% +$489K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.6B
$9.83M 0.05%
66,405
+1,896
+3% +$296K
GLOB icon
288
Globant
GLOB
$1.68B
$9.62M 0.05%
105,858
-5,239
-5% -$560K
OTIS icon
289
Otis Worldwide
OTIS
$27.7B
$9.58M 0.05%
96,797
+6,118
+7% +$591K
CHTR icon
290
Charter Communications
CHTR
$18.2B
$9.57M 0.05%
23,409
+1,335
+6% +$511K
CTSH icon
291
Cognizant
CTSH
$26B
$9.43M 0.05%
120,897
+7,785
+7% +$597K
HES
292
DELISTED
Hess
HES
$9.42M 0.05%
67,994
+4,788
+8% +$646K
PRU icon
293
Prudential Financial
PRU
$42.7B
$9.33M 0.05%
86,820
+5,865
+7% +$608K
BKR icon
294
Baker Hughes
BKR
$63.5B
$9.32M 0.05%
242,987
+16,561
+7% +$625K
MCHP icon
295
Microchip Technology
MCHP
$43.2B
$9.28M 0.05%
131,903
+8,911
+7% +$490K
RMD icon
296
ResMed
RMD
$32.7B
$9.28M 0.05%
35,961
+2,374
+7% +$566K
ROK icon
297
Rockwell Automation
ROK
$49.5B
$9.18M 0.05%
27,644
+1,786
+7% +$509K
NDAQ icon
298
Nasdaq
NDAQ
$53.4B
$9.07M 0.05%
101,381
+6,744
+7% +$538K
DELL icon
299
Dell
DELL
$322B
$9.01M 0.05%
73,474
+2,133
+3% +$218K
SYY icon
300
Sysco
SYY
$40.5B
$9M 0.05%
118,888
+7,007
+6% +$509K
10 11
12
13 14

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.