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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
BXP icon
376
Boston Properties
BXP
$11B
$6.49M 0.03%
87,330
+293
+0.3% +$20.7K
GIS icon
377
General Mills
GIS
$20.8B
$6.47M 0.03%
128,398
-5,904
-4% -$296K
FANG icon
378
Diamondback Energy
FANG
$55.9B
$6.47M 0.03%
45,186
-674
-1% -$95.9K
HST icon
379
Host Hotels & Resorts
HST
$15.6B
$6.44M 0.03%
378,510
-13,789
-4% -$229K
VLTO icon
380
Veralto
VLTO
$23.8B
$6.35M 0.03%
59,593
-1,196
-2% -$126K
SYF icon
381
Synchrony
SYF
$26.1B
$6.35M 0.03%
89,345
-4,013
-4% -$291K
DXCM icon
382
DexCom
DXCM
$34.5B
$6.34M 0.03%
94,171
-1,996
-2% -$158K
MGEE icon
383
MGE Energy Inc
MGEE
$3.06B
$6.31M 0.03%
75,005
+545
+0.7% +$46.5K
CPK icon
384
Chesapeake Utilities
CPK
$3.26B
$6.31M 0.03%
46,824
+277
+0.6% +$34.4K
PHM icon
385
Pultegroup
PHM
$24.9B
$6.26M 0.03%
47,378
-1,778
-4% -$221K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.7B
$6.25M 0.03%
44,413
-1,196
-3% -$183K
LYV icon
387
Live Nation Entertainment
LYV
$43.3B
$6.19M 0.03%
37,876
-777
-2% -$123K
NTRS icon
388
Northern Trust
NTRS
$34.8B
$6.18M 0.03%
45,922
-1,790
-4% -$230K
CBOE icon
389
Cboe Global Markets
CBOE
$30.6B
$6.16M 0.03%
25,116
-565
-2% -$136K
HPQ icon
390
HP
HPQ
$28.6B
$6.14M 0.03%
225,554
-5,649
-2% -$151K
CHTR icon
391
Charter Communications
CHTR
$18.7B
$6.14M 0.03%
22,304
-1,105
-5% -$334K
LAUR icon
392
Laureate Education
LAUR
$5.15B
$6.13M 0.03%
194,380
-4,573
-2% -$120K
DAY
393
DELISTED
Dayforce
DAY
$6.09M 0.03%
88,348
+49,136
+125% +$3.06M
HBAN icon
394
Huntington Bancshares
HBAN
$35.9B
$6.08M 0.03%
352,014
-5,278
-1% -$90.2K
EXE
395
Expand Energy Corp
EXE
$21.9B
$6.08M 0.03%
57,188
+4,075
+8% +$409K
MTD icon
396
Mettler-Toledo International
MTD
$28.7B
$6.07M 0.03%
4,947
-150
-3% -$188K
EXPE icon
397
Expedia Group
EXPE
$39.4B
$6.07M 0.03%
28,382
-1,440
-5% -$289K
NVMI
398
Nova
NVMI
$13.1B
$6.02M 0.03%
18,829
-3,641
-16% -$1.01M
VSAT icon
399
Viasat
VSAT
$11.4B
$5.95M 0.03%
203,158
+24,598
+14% +$588K
CINF icon
400
Cincinnati Financial
CINF
$26.5B
$5.94M 0.03%
37,552
-782
-2% -$119K
14 15
16
17 18

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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.