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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
OXY icon
326
Occidental Petroleum
OXY
$57.6B
$8.15M 0.04%
172,572
-1,210
-0.7% -$54.7K
ACGL icon
327
Arch Capital
ACGL
$33.3B
$8.1M 0.04%
89,257
-2,279
-2% -$204K
WTW icon
328
Willis Towers Watson
WTW
$30.9B
$8.09M 0.04%
23,425
-300,892
-93% -$97.4M
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.05M 0.04%
67,774
+25,837
+62% +$2.97M
STT icon
330
State Street
STT
$52.3B
$7.9M 0.04%
68,126
-1,816
-3% -$203K
CTSH icon
331
Cognizant
CTSH
$26.4B
$7.87M 0.04%
117,282
-3,615
-3% -$261K
AL
332
DELISTED
Air Lease Corp
AL
$7.85M 0.04%
123,282
+96,598
+362% +$5.77M
DD icon
333
DuPont de Nemours
DD
$19.4B
$7.83M 0.04%
80,104
-1,665
-2% -$157K
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.33B
$7.8M 0.04%
93,649
+321
+0.3% +$25.7K
IQV icon
335
IQVIA
IQV
$39.5B
$7.75M 0.04%
40,823
+515
+1% +$93.6K
HPE icon
336
Hewlett Packard
HPE
$79.6B
$7.74M 0.04%
315,111
-7,051
-2% -$156K
PDD icon
337
Pinduoduo
PDD
$120B
$7.68M 0.04%
58,117
+20,284
+54% +$2.4M
EFX icon
338
Equifax
EFX
$21.4B
$7.63M 0.04%
29,728
-732
-2% -$184K
DOC icon
339
Healthpeak Properties
DOC
$14.3B
$7.55M 0.04%
394,277
-679
-0.2% -$12.2K
CCL icon
340
Carnival Corporation Ltd
CCL
$38.8B
$7.54M 0.04%
260,713
+3,208
+1% +$96.9K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.7B
$7.54M 0.04%
161,705
+5,593
+4% +$264K
NRG icon
342
NRG Energy
NRG
$25.3B
$7.52M 0.04%
46,450
-1,500
-3% -$234K
HUM icon
343
Humana
HUM
$46.2B
$7.51M 0.04%
28,882
-719
-2% -$189K
UAL icon
344
United Airlines
UAL
$41.3B
$7.5M 0.04%
77,740
-2,361
-3% -$227K
KVUE icon
345
Kenvue
KVUE
$36.8B
$7.48M 0.04%
460,839
-10,030
-2% -$205K
NUE icon
346
Nucor
NUE
$62B
$7.46M 0.04%
55,120
-1,473
-3% -$209K
FIX icon
347
Comfort Systems
FIX
$61.7B
$7.46M 0.04%
9,035
-8
-0.1% -$5.42K
MTB icon
348
M&T Bank
MTB
$36.8B
$7.42M 0.04%
37,525
-1,841
-5% -$361K
KSPI icon
349
Kaspi.kz JSC
KSPI
$18.8B
$7.39M 0.04%
90,434
– –
IBKR icon
350
Interactive Brokers
IBKR
$41.8B
$7.36M 0.04%
106,920
-5,059
-5% -$318K
12 13
14
15 16

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EIM
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HHII
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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.