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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
BXP icon
401
Boston Properties
BXP
$11.1B
$5.87M 0.03%
87,037
+2,674
+3% +$178K
AVA icon
402
Avista
AVA
$3.24B
$5.87M 0.03%
154,573
+3,458
+2% +$136K
LYV icon
403
Live Nation Entertainment
LYV
$43.4B
$5.85M 0.03%
38,653
+2,793
+8% +$385K
CHD icon
404
Church & Dwight Co
CHD
$24B
$5.81M 0.03%
60,401
+4,151
+7% +$409K
NU icon
405
Nu Holdings
NU
$67.4B
$5.79M 0.03%
422,041
-154,167
-27% -$1.85M
STE icon
406
Steris
STE
$23B
$5.79M 0.03%
24,097
+1,628
+7% +$379K
CDW icon
407
CDW
CDW
$17.5B
$5.77M 0.03%
32,296
+1,820
+6% +$309K
JBL icon
408
Jabil
JBL
$39.1B
$5.74M 0.03%
26,327
+1,278
+5% +$207K
CPAY icon
409
Corpay
CPAY
$27.7B
$5.74M 0.03%
17,289
+1,347
+8% +$439K
VRSN icon
410
VeriSign
VRSN
$26B
$5.72M 0.03%
19,805
+1,200
+6% +$325K
CINF icon
411
Cincinnati Financial
CINF
$26.5B
$5.71M 0.03%
38,334
+2,567
+7% +$368K
RGEN icon
412
Repligen
RGEN
$9.47B
$5.7M 0.03%
413,425
+400,970
+3,219% +$51M
HPQ icon
413
HP
HPQ
$28.2B
$5.66M 0.03%
231,203
+16,741
+8% +$427K
CUBE icon
414
CubeSmart
CUBE
$9.43B
$5.61M 0.03%
131,901
+5,063
+4% +$210K
CPK icon
415
Chesapeake Utilities
CPK
$3.26B
$5.6M 0.03%
46,547
+3,391
+8% +$427K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.58M 0.03%
60,229
+1,625
+3% +$146K
WDC icon
417
Western Digital
WDC
$168B
$5.48M 0.03%
85,564
+6,021
+8% +$287K
KHC icon
418
Kraft Heinz
KHC
$29.9B
$5.47M 0.03%
211,897
+12,403
+6% +$344K
PODD icon
419
Insulet
PODD
$10.1B
$5.42M 0.03%
17,260
+1,219
+8% +$352K
WRB icon
420
W.R. Berkley
WRB
$26.1B
$5.4M 0.03%
73,501
+4,837
+7% +$347K
LH icon
421
Labcorp
LH
$26.1B
$5.39M 0.03%
20,528
+1,455
+8% +$354K
ON icon
422
ON Semiconductor
ON
$32.2B
$5.37M 0.03%
102,489
+6,115
+6% +$266K
HUBB icon
423
Hubbell
HUBB
$26.8B
$5.35M 0.03%
13,090
+817
+7% +$303K
NTAP icon
424
NetApp
NTAP
$40.3B
$5.32M 0.03%
49,888
+3,395
+7% +$322K
NVR icon
425
NVR
NVR
$17B
$5.3M 0.03%
717
+33
+5% +$237K
15 16
17
18 19

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.