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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
CDW icon
426
CDW
CDW
$17.8B
$4.88M 0.03%
30,476
+2,140
+8% +$389K
CTRA
427
DELISTED
Coterra Energy
CTRA
$4.87M 0.03%
168,415
+11,789
+8% +$329K
WY icon
428
Weyerhaeuser
WY
$17.9B
$4.86M 0.03%
165,930
+11,437
+7% +$340K
PHM icon
429
Pultegroup
PHM
$24.9B
$4.76M 0.03%
46,300
+2,693
+6% +$291K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.6B
$4.75M 0.03%
57,748
+4,125
+8% +$323K
EXPE icon
431
Expedia Group
EXPE
$39.4B
$4.74M 0.03%
28,205
+2,089
+8% +$381K
VRSN icon
432
VeriSign
VRSN
$26B
$4.72M 0.03%
18,605
+1,032
+6% +$234K
SYF icon
433
Synchrony
SYF
$26.1B
$4.71M 0.03%
88,902
+6,116
+7% +$378K
LYV icon
434
Live Nation Entertainment
LYV
$43.3B
$4.68M 0.03%
35,860
+2,518
+8% +$344K
CCL icon
435
Carnival Corporation Ltd
CCL
$38.9B
$4.68M 0.03%
239,614
+18,745
+8% +$446K
TROW icon
436
T. Rowe Price
TROW
$23.7B
$4.68M 0.03%
50,914
+3,676
+8% +$388K
HPE icon
437
Hewlett Packard
HPE
$79.2B
$4.63M 0.03%
300,360
+24,224
+9% +$482K
NVMI
438
Nova
NVMI
$13.1B
$4.61M 0.03%
25,013
-21,202
-46% -$4.9M
LPAA
439
Launch One Acquisition Corp
LPAA
$80.9M
$4.59M 0.03%
450,000
– –
BIIB icon
440
Biogen
BIIB
$31.1B
$4.58M 0.03%
33,474
+2,490
+8% +$356K
LUV icon
441
Southwest Airlines
LUV
$22B
$4.55M 0.03%
135,534
+8,012
+6% +$254K
IFF icon
442
International Flavors & Fragrances
IFF
$21.4B
$4.54M 0.03%
58,471
+4,105
+8% +$339K
ADC icon
443
Agree Realty
ADC
$9.34B
$4.53M 0.03%
58,708
+1,134
+2% +$83.1K
BRX icon
444
Brixmor Property Group
BRX
$9.21B
$4.53M 0.03%
170,545
+6,205
+4% +$165K
RF icon
445
Regions Financial
RF
$27B
$4.52M 0.03%
207,877
+14,625
+8% +$341K
NNN icon
446
NNN REIT
NNN
$8.87B
$4.5M 0.03%
105,511
+3,417
+3% +$139K
KDK
447
Kodiak AI
KDK
$821M
$4.47M 0.03%
401,000
– –
WSM icon
448
Williams-Sonoma
WSM
$28.5B
$4.45M 0.03%
28,151
+249
+0.9% +$48.1K
LH icon
449
Labcorp
LH
$26.2B
$4.44M 0.03%
19,073
+1,289
+7% +$313K
DG icon
450
Dollar General
DG
$26.9B
$4.42M 0.03%
50,294
+3,533
+8% +$267K
16 17
18
19 20

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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.