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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
ULTA icon
401
Ulta Beauty
ULTA
$22.2B
$5.9M 0.03%
10,793
-280
-3% -$143K
ATKR icon
402
Atkore
ATKR
$3.17B
$5.9M 0.03%
94,000
– –
IP icon
403
International Paper
IP
$21.8B
$5.88M 0.03%
126,788
-2,683
-2% -$131K
STE icon
404
Steris
STE
$23B
$5.85M 0.03%
23,651
-446
-2% -$107K
AWR icon
405
American States Water
AWR
$3.52B
$5.85M 0.03%
79,806
+1,276
+2% +$95K
PTC icon
406
PTC
PTC
$16.7B
$5.84M 0.03%
28,767
-651
-2% -$133K
LDOS icon
407
Leidos
LDOS
$17.9B
$5.82M 0.03%
30,809
-760
-2% -$132K
WSM icon
408
Williams-Sonoma
WSM
$28.5B
$5.77M 0.03%
29,536
-616
-2% -$118K
SMCI icon
409
Super Micro Computer
SMCI
$25.3B
$5.77M 0.03%
120,387
-5,494
-4% -$262K
AVA icon
410
Avista
AVA
$3.24B
$5.74M 0.03%
151,832
-2,741
-2% -$102K
LH icon
411
Labcorp
LH
$26.2B
$5.73M 0.03%
19,955
-573
-3% -$154K
CX icon
412
Cemex
CX
$16B
$5.7M 0.03%
634,465
-76,416
-11% -$652K
PPG icon
413
PPG Industries
PPG
$25.5B
$5.7M 0.03%
54,199
-1,474
-3% -$164K
NTAP icon
414
NetApp
NTAP
$40.2B
$5.69M 0.03%
48,051
-1,837
-4% -$205K
REXR icon
415
Rexford Industrial Realty
REXR
$8.12B
$5.69M 0.03%
138,349
+903
+0.7% +$35.3K
FSLR icon
416
First Solar
FSLR
$24B
$5.68M 0.03%
25,754
-548
-2% -$105K
TPR icon
417
Tapestry
TPR
$25.9B
$5.66M 0.03%
49,978
-959
-2% -$100K
RF icon
418
Regions Financial
RF
$27B
$5.65M 0.03%
214,276
-6,192
-3% -$161K
TIGO icon
419
Millicom
TIGO
$15.8B
$5.65M 0.03%
+116,300
New +$5.1M
VRSN icon
420
VeriSign
VRSN
$26B
$5.64M 0.03%
20,188
+383
+2% +$107K
JBL icon
421
Jabil
JBL
$38.8B
$5.6M 0.03%
25,771
-556
-2% -$121K
CPRI icon
422
Capri Holdings
CPRI
$1.77B
$5.59M 0.03%
280,553
+258
+0.1% +$5.17K
FLEX icon
423
Flex
FLEX
$45.9B
$5.58M 0.03%
96,326
-2,105
-2% -$112K
NVR icon
424
NVR
NVR
$17B
$5.54M 0.03%
689
-28
-4% -$223K
WRB icon
425
W.R. Berkley
WRB
$26.2B
$5.51M 0.03%
71,955
-1,546
-2% -$110K
15 16
17
18 19

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P
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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 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.