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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
EA
301
DELISTED
Electronic Arts
EA
$8.94M 0.05%
55,967
+1,731
+3% +$256K
HIG icon
302
Hartford Financial Services
HIG
$37.6B
$8.84M 0.05%
69,678
+3,908
+6% +$486K
WAB icon
303
Wabtec
WAB
$49.7B
$8.79M 0.05%
41,970
+2,899
+7% +$557K
DHI icon
304
D.R. Horton
DHI
$41.5B
$8.74M 0.05%
67,804
+2,946
+5% +$363K
OGS icon
305
ONE Gas
OGS
$5.1B
$8.74M 0.05%
121,621
+14,063
+13% +$1.06M
POR icon
306
Portland General Electric
POR
$5.91B
$8.59M 0.05%
211,472
+11,923
+6% +$500K
MPWR icon
307
Monolithic Power Systems
MPWR
$69.3B
$8.59M 0.05%
11,743
+806
+7% +$514K
EQT icon
308
EQT Corp
EQT
$33.7B
$8.56M 0.05%
146,816
+10,362
+8% +$559K
FYBR
309
DELISTED
Frontier Communications
FYBR
$8.45M 0.04%
232,223
+4,246
+2% +$154K
VMC icon
310
Vulcan Materials
VMC
$36.2B
$8.45M 0.04%
32,399
+2,198
+7% +$565K
EBAY icon
311
eBay
EBAY
$46B
$8.42M 0.04%
113,063
+3,522
+3% +$250K
MNDY icon
312
monday.com
MNDY
$3.58B
$8.42M 0.04%
26,764
+173
+0.7% +$48.2K
DXCM icon
313
DexCom
DXCM
$34.4B
$8.39M 0.04%
96,167
+6,819
+8% +$535K
ACGL icon
314
Arch Capital
ACGL
$33.2B
$8.33M 0.04%
91,536
+5,807
+7% +$536K
CSGP icon
315
CoStar Group
CSGP
$12.5B
$8.32M 0.04%
103,470
+7,095
+7% +$553K
GEHC icon
316
GE HealthCare
GEHC
$33B
$8.32M 0.04%
112,299
+7,721
+7% +$537K
A icon
317
Agilent Technologies
A
$42B
$8.25M 0.04%
69,923
+4,681
+7% +$519K
IR icon
318
Ingersoll Rand
IR
$32.4B
$8.23M 0.04%
98,952
+6,819
+7% +$537K
SCCO icon
319
Southern Copper
SCCO
$161B
$8.14M 0.04%
84,522
+1,016
+1% +$88.4K
MLM icon
320
Martin Marietta Materials
MLM
$32.8B
$8.12M 0.04%
14,785
+808
+6% +$427K
SR icon
321
Spire
SR
$4.91B
$8.11M 0.04%
111,084
+2,301
+2% +$172K
KIM icon
322
Kimco Realty
KIM
$16.3B
$8.04M 0.04%
382,400
+12,721
+3% +$264K
ROL icon
323
Rollins
ROL
$17.5B
$8.01M 0.04%
468,939
+404,713
+630% +$22.7M
EFX icon
324
Equifax
EFX
$21.2B
$7.9M 0.04%
30,460
+2,103
+7% +$535K
WPC icon
325
W.P. Carey
WPC
$16.3B
$7.89M 0.04%
126,483
+3,683
+3% +$227K
11 12
13
14 15

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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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SPIA
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MIM
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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.