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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
CHTR icon
301
Charter Communications
CHTR
$18.3B
$8.13M 0.05%
22,074
+1,514
+7% +$542K
OGS icon
302
ONE Gas
OGS
$5.09B
$8.13M 0.05%
107,558
+1,031
+1% +$74.3K
GLW icon
303
Corning
GLW
$141B
$8.07M 0.05%
176,297
+12,447
+8% +$615K
UDR icon
304
UDR
UDR
$12.1B
$7.93M 0.05%
175,641
+5,009
+3% +$214K
IDXX icon
305
Idexx Laboratories
IDXX
$44.2B
$7.86M 0.05%
18,726
+1,315
+8% +$571K
KIM icon
306
Kimco Realty
KIM
$16.3B
$7.85M 0.05%
369,679
+12,062
+3% +$263K
EA
307
DELISTED
Electronic Arts
EA
$7.84M 0.05%
54,236
+3,488
+7% +$471K
DOC icon
308
Healthpeak Properties
DOC
$14.3B
$7.83M 0.05%
387,245
+11,259
+3% +$228K
TTWO icon
309
Take-Two Interactive
TTWO
$45.1B
$7.78M 0.05%
37,537
+2,807
+8% +$561K
WPC icon
310
W.P. Carey
WPC
$16.3B
$7.75M 0.05%
122,800
+3,981
+3% +$236K
WTW icon
311
Willis Towers Watson
WTW
$30.9B
$7.71M 0.05%
22,824
+1,407
+7% +$459K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.7B
$7.65M 0.05%
150,317
+4,991
+3% +$245K
CSGP icon
313
CoStar Group
CSGP
$12.7B
$7.64M 0.05%
96,375
+9,205
+11% +$700K
A icon
314
Agilent Technologies
A
$41.9B
$7.63M 0.05%
65,242
+4,147
+7% +$559K
GRMN
315
Garmin
GRMN
$60.2B
$7.63M 0.05%
35,131
+2,467
+8% +$533K
OXY icon
316
Occidental Petroleum
OXY
$57.6B
$7.63M 0.05%
154,503
+10,849
+8% +$530K
CAH icon
317
Cardinal Health
CAH
$53.9B
$7.61M 0.04%
55,243
+3,784
+7% +$482K
GIS icon
318
General Mills
GIS
$20.6B
$7.54M 0.04%
126,059
+8,016
+7% +$482K
RMD icon
319
ResMed
RMD
$32.7B
$7.52M 0.04%
33,587
+2,374
+8% +$554K
CHX
320
DELISTED
ChampionX
CHX
$7.44M 0.04%
249,688
+3,536
+1% +$103K
EBAY icon
321
eBay
EBAY
$46.1B
$7.42M 0.04%
109,541
+7,691
+8% +$513K
IT icon
322
Gartner
IT
$11.1B
$7.37M 0.04%
17,567
+1,166
+7% +$575K
IR icon
323
Ingersoll Rand
IR
$32.7B
$7.37M 0.04%
92,133
+6,441
+8% +$561K
SCCO icon
324
Southern Copper
SCCO
$159B
$7.36M 0.04%
83,506
-1
-0% -$89
HUM icon
325
Humana
HUM
$46.2B
$7.3M 0.04%
27,589
+1,986
+8% +$537K
11 12
13
14 15

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P
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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 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.