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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
EQT icon
326
EQT Corp
EQT
$33.6B
$7.29M 0.04%
136,454
+9,581
+8% +$489K
LULU icon
327
lululemon athletica
LULU
$13.6B
$7.25M 0.04%
25,622
+1,604
+7% +$588K
NDAQ icon
328
Nasdaq
NDAQ
$53.8B
$7.18M 0.04%
94,637
+6,645
+8% +$523K
FLUT icon
329
Flutter Entertainment
FLUT
$16.8B
$7.17M 0.04%
32,342
– –
ELS icon
330
Equity Lifestyle Properties
ELS
$12.6B
$7.14M 0.04%
107,076
+3,476
+3% +$232K
DD icon
331
DuPont de Nemours
DD
$19.4B
$7.14M 0.04%
76,163
+5,363
+8% +$523K
SLB icon
332
SLB Ltd
SLB
$77.2B
$7.12M 0.04%
170,356
+20,090
+13% +$823K
ODFL icon
333
Old Dominion Freight Line
ODFL
$45.1B
$7.11M 0.04%
42,965
+3,016
+8% +$548K
CPT icon
334
Camden Property Trust
CPT
$11.1B
$7.1M 0.04%
58,055
+1,713
+3% +$201K
WAB icon
335
Wabtec
WAB
$50.2B
$7.09M 0.04%
39,071
+2,522
+7% +$484K
REG icon
336
Regency Centers
REG
$14.1B
$7.09M 0.04%
96,061
+2,594
+3% +$189K
VMC icon
337
Vulcan Materials
VMC
$36.2B
$7.05M 0.04%
30,201
+2,121
+8% +$539K
AMH icon
338
American Homes 4 Rent
AMH
$12.4B
$7.02M 0.04%
185,656
+5,770
+3% +$206K
EFX icon
339
Equifax
EFX
$21.4B
$6.91M 0.04%
28,357
+2,001
+8% +$503K
CNC icon
340
Centene
CNC
$32.8B
$6.88M 0.04%
113,408
+6,059
+6% +$366K
FANG icon
341
Diamondback Energy
FANG
$55.4B
$6.83M 0.04%
42,735
+3,000
+8% +$484K
NWE icon
342
NorthWestern Energy
NWE
$4.39B
$6.8M 0.04%
117,559
+1,119
+1% +$60.8K
VIPS icon
343
Vipshop
VIPS
$6.76B
$6.78M 0.04%
432,552
– –
MTB icon
344
M&T Bank
MTB
$36.8B
$6.78M 0.04%
37,943
+2,664
+8% +$505K
BRO icon
345
Brown & Brown
BRO
$23.7B
$6.75M 0.04%
54,273
+3,806
+8% +$425K
IQV icon
346
IQVIA
IQV
$39.5B
$6.74M 0.04%
38,258
+1,595
+4% +$309K
TSCO icon
347
Tractor Supply
TSCO
$18.6B
$6.73M 0.04%
122,164
+8,578
+8% +$470K
MLM icon
348
Martin Marietta Materials
MLM
$32.9B
$6.68M 0.04%
13,977
+981
+8% +$498K
ROK icon
349
Rockwell Automation
ROK
$49.7B
$6.68M 0.04%
25,858
+1,853
+8% +$516K
XYL icon
350
Xylem
XYL
$28.3B
$6.64M 0.04%
55,558
+3,901
+8% +$483K
12 13
14
15 16

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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.