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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
+8.7%
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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.42%
4 Consumer Discretionary 8.83%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$49.7B
$9.44M 0.05%
27,000
-644
-2% -$222K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.6B
$9.26M 0.05%
66,284
-121
-0.2% -$17.5K
CAMT icon
303
Camtek
CAMT
$8.17B
$9.16M 0.05%
87,158
-5,950
-6% -$533K
POR icon
304
Portland General Electric
POR
$5.92B
$9.14M 0.05%
207,737
-3,735
-2% -$157K
MLM icon
305
Martin Marietta Materials
MLM
$32.9B
$9.13M 0.05%
14,482
-303
-2% -$181K
HIG icon
306
Hartford Financial Services
HIG
$37.6B
$9.01M 0.05%
67,520
-2,158
-3% -$277K
CAH icon
307
Cardinal Health
CAH
$53.9B
$9M 0.05%
57,343
-1,194
-2% -$184K
FYBR
308
DELISTED
Frontier Communications
FYBR
$8.94M 0.04%
239,243
+7,020
+3% +$259K
DAL icon
309
Delta Air Lines
DAL
$60.4B
$8.84M 0.04%
155,758
-4,382
-3% -$250K
PRU icon
310
Prudential Financial
PRU
$42.9B
$8.77M 0.04%
84,528
-2,292
-3% -$241K
A icon
311
Agilent Technologies
A
$41.9B
$8.76M 0.04%
68,214
-1,709
-2% -$206K
FICO icon
312
Fair Isaac
FICO
$23.1B
$8.63M 0.04%
5,764
-206
-3% -$310K
XYL icon
313
Xylem
XYL
$28.3B
$8.62M 0.04%
58,452
-1,231
-2% -$171K
OTIS icon
314
Otis Worldwide
OTIS
$27.9B
$8.62M 0.04%
94,248
-2,549
-3% -$231K
WPC icon
315
W.P. Carey
WPC
$16.3B
$8.6M 0.04%
127,311
+828
+0.7% +$54.2K
CSGP icon
316
CoStar Group
CSGP
$12.7B
$8.58M 0.04%
101,734
-1,736
-2% -$153K
BKH icon
317
Black Hills Corp
BKH
$5.64B
$8.45M 0.04%
137,130
-2,384
-2% -$140K
VRSK icon
318
Verisk Analytics
VRSK
$23.6B
$8.44M 0.04%
33,551
-756
-2% -$208K
KIM icon
319
Kimco Realty
KIM
$16.3B
$8.34M 0.04%
381,835
-565
-0.1% -$12.3K
MCHP icon
320
Microchip Technology
MCHP
$43.3B
$8.32M 0.04%
129,597
-2,306
-2% -$156K
KDP icon
321
Keurig Dr Pepper
KDP
$42.1B
$8.32M 0.04%
326,210
-6,895
-2% -$216K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$8.27M 0.04%
125,442
-3,414
-3% -$249K
GEHC icon
323
GE HealthCare
GEHC
$33.2B
$8.23M 0.04%
109,637
-2,662
-2% -$199K
WAB icon
324
Wabtec
WAB
$50.2B
$8.23M 0.04%
41,052
-918
-2% -$181K
EQT icon
325
EQT Corp
EQT
$33.6B
$8.16M 0.04%
149,859
+3,043
+2% +$161K
11 12
13
14 15

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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,764 positions worth $19.9B, up 5.5% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $782M in Q3 2025, closing 66 positions and reducing 1,081 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Applovin worth $46.7M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2025 buy was Applovin: 65,010 shares worth $46.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $287M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $286M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $19.9B portfolio in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 118 new positions and closed 66 in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.5% quarter-over-quarter to $19.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.