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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
GIS icon
351
General Mills
GIS
$20.6B
$6.96M 0.04%
134,302
+8,243
+7% +$455K
KEYS icon
352
Keysight
KEYS
$60.6B
$6.94M 0.04%
42,383
+2,841
+7% +$433K
AMH icon
353
American Homes 4 Rent
AMH
$12.4B
$6.94M 0.04%
192,339
+6,683
+4% +$247K
DOC icon
354
Healthpeak Properties
DOC
$14.3B
$6.92M 0.04%
394,956
+7,711
+2% +$137K
CPT icon
355
Camden Property Trust
CPT
$11.1B
$6.88M 0.04%
61,023
+2,968
+5% +$342K
TSCO icon
356
Tractor Supply
TSCO
$18.6B
$6.86M 0.04%
130,035
+7,871
+6% +$403K
RJF icon
357
Raymond James Financial
RJF
$34.6B
$6.83M 0.04%
44,533
+2,359
+6% +$338K
ELS icon
358
Equity Lifestyle Properties
ELS
$12.6B
$6.82M 0.04%
110,529
+3,453
+3% +$220K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.34B
$6.78M 0.04%
93,328
+2,354
+3% +$175K
DTE icon
360
DTE Energy
DTE
$29B
$6.74M 0.04%
50,894
+3,500
+7% +$471K
FITB
361
Fifth Third Bancorp
FITB
$52.7B
$6.73M 0.04%
163,706
+10,519
+7% +$395K
ATKR icon
362
Atkore
ATKR
$3.17B
$6.63M 0.04%
94,000
– –
CNC icon
363
Centene
CNC
$32.8B
$6.62M 0.04%
122,040
+8,632
+8% +$506K
HPE icon
364
Hewlett Packard
HPE
$79.4B
$6.59M 0.03%
322,162
+21,802
+7% +$365K
MGEE icon
365
MGE Energy Inc
MGEE
$3.07B
$6.59M 0.03%
74,460
+4,948
+7% +$445K
CPA icon
366
Copa Holdings
CPA
$6.18B
$6.47M 0.03%
58,811
– –
LULU icon
367
lululemon athletica
LULU
$13.6B
$6.44M 0.03%
27,110
+1,488
+6% +$410K
UAL icon
368
United Airlines
UAL
$41.4B
$6.38M 0.03%
80,101
+4,891
+7% +$360K
VIPS icon
369
Vipshop
VIPS
$6.76B
$6.37M 0.03%
423,509
-9,043
-2% -$128K
SBXD
370
SilverBox Corp IV
SBXD
$275M
$6.36M 0.03%
600,000
+400,000
+200% +$4.19M
IQV icon
371
IQVIA
IQV
$39.4B
$6.35M 0.03%
40,308
+2,050
+5% +$309K
PPG icon
372
PPG Industries
PPG
$25.5B
$6.33M 0.03%
55,673
+2,618
+5% +$283K
WBD icon
373
Warner Bros
WBD
$69.7B
$6.33M 0.03%
552,170
+41,653
+8% +$388K
FANG icon
374
Diamondback Energy
FANG
$55.4B
$6.3M 0.03%
45,860
+3,125
+7% +$433K
LEN icon
375
Lennar Class A
LEN
$21B
$6.3M 0.03%
56,944
+3,543
+7% +$384K
13 14
15
16 17

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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.