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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
DTE icon
351
DTE Energy
DTE
$29B
$6.55M 0.04%
47,394
+3,358
+8% +$428K
STZ icon
352
Constellation Brands
STZ
$23.3B
$6.52M 0.04%
35,539
+2,343
+7% +$426K
DELL icon
353
Dell
DELL
$320B
$6.5M 0.04%
71,341
+6,029
+9% +$638K
BR icon
354
Broadridge
BR
$19.6B
$6.49M 0.04%
26,761
+1,907
+8% +$449K
MNDY icon
355
monday.com
MNDY
$3.98B
$6.47M 0.04%
26,591
+142
+0.5% +$37.5K
NUE icon
356
Nucor
NUE
$61.8B
$6.46M 0.04%
53,699
+3,771
+8% +$486K
MGEE icon
357
MGE Energy Inc
MGEE
$3.06B
$6.46M 0.04%
69,512
+935
+1% +$85.1K
IP icon
358
International Paper
IP
$21.8B
$6.43M 0.04%
120,577
+46,708
+63% +$2.55M
DAL icon
359
Delta Air Lines
DAL
$60.2B
$6.4M 0.04%
146,734
+10,414
+8% +$617K
MPWR icon
360
Monolithic Power Systems
MPWR
$67.5B
$6.34M 0.04%
10,937
+565
+5% +$356K
ANSS
361
DELISTED
Ansys
ANSS
$6.33M 0.04%
19,999
+1,405
+8% +$471K
AVA icon
362
Avista
AVA
$3.24B
$6.33M 0.04%
151,115
+3,542
+2% +$134K
CHD icon
363
Church & Dwight Co
CHD
$24.1B
$6.19M 0.04%
56,250
+4,156
+8% +$445K
LEN icon
364
Lennar Class A
LEN
$21.1B
$6.13M 0.04%
53,401
+947
+2% +$118K
DXCM icon
365
DexCom
DXCM
$34.5B
$6.1M 0.04%
89,348
+6,296
+8% +$514K
KHC icon
366
Kraft Heinz
KHC
$29.9B
$6.07M 0.04%
199,494
+11,806
+6% +$353K
FITB
367
Fifth Third Bancorp
FITB
$52.7B
$6M 0.04%
153,187
+10,609
+7% +$447K
MCHP icon
368
Microchip Technology
MCHP
$42.4B
$5.95M 0.04%
122,992
+8,808
+8% +$491K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.94M 0.04%
136,000
– –
HPQ icon
370
HP
HPQ
$28.3B
$5.94M 0.04%
214,462
+9,547
+5% +$302K
KEYS icon
371
Keysight
KEYS
$60.3B
$5.92M 0.04%
39,542
+2,642
+7% +$436K
OHI icon
372
Omega Healthcare
OHI
$14B
$5.91M 0.03%
155,105
+7,752
+5% +$288K
STT icon
373
State Street
STT
$52.2B
$5.91M 0.03%
65,969
+3,636
+6% +$347K
NU icon
374
Nu Holdings
NU
$67.4B
$5.9M 0.03%
576,208
+182,470
+46% +$2.16M
RJF icon
375
Raymond James Financial
RJF
$34.8B
$5.86M 0.03%
42,174
+3,269
+8% +$507K
13 14
15
16 17

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EIM
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HHII
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MIM
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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.