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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
CCIX
426
DELISTED
Churchill Capital Corp IX
CCIX
$5.26M 0.03%
500,000
– –
SW
427
Smurfit Westrock
SW
$26.3B
$5.25M 0.03%
121,625
+8,557
+8% +$366K
K
428
DELISTED
Kellanova
K
$5.24M 0.03%
65,941
-75,545
-53% -$6.17M
CWT icon
429
California Water Service
CWT
$3.1B
$5.22M 0.03%
114,777
+1,062
+0.9% +$50.8K
TROW icon
430
T. Rowe Price
TROW
$23.8B
$5.21M 0.03%
54,034
+3,120
+6% +$287K
LPBB
431
Launch Two Acquisition Corp
LPBB
$310M
$5.21M 0.03%
500,000
– –
TGTX icon
432
TG Therapeutics
TGTX
$7.28B
$5.19M 0.03%
422,078
+390,137
+1,221% +$14.5M
RF icon
433
Regions Financial
RF
$27B
$5.19M 0.03%
220,468
+12,591
+6% +$267K
SUI icon
434
Sun Communities
SUI
$14.6B
$5.18M 0.03%
40,985
– –
PHM icon
435
Pultegroup
PHM
$24.9B
$5.18M 0.03%
49,156
+2,856
+6% +$288K
ULTA icon
436
Ulta Beauty
ULTA
$22.2B
$5.18M 0.03%
11,073
+468
+4% +$194K
AMCR icon
437
Amcor
AMCR
$21.5B
$5.16M 0.03%
112,397
+46,291
+70% +$2.14M
JACS
438
Jackson Acquisition Co II
JACS
$5.15M 0.03%
500,000
– –
EWC icon
439
iShares MSCI Canada ETF
EWC
$6.54B
$5.14M 0.03%
111,350
+27,000
+32% +$1.17M
WAT icon
440
Waters Corp
WAT
$40.8B
$5.09M 0.03%
14,595
+1,016
+7% +$349K
GWRE icon
441
Guidewire Software
GWRE
$15.2B
$5.07M 0.03%
21,552
+1,588
+8% +$341K
EGP icon
442
EastGroup Properties
EGP
$11B
$5.07M 0.03%
30,362
+1,968
+7% +$327K
PTC icon
443
PTC
PTC
$16.7B
$5.07M 0.03%
29,418
+1,901
+7% +$306K
RBA icon
444
RB Global
RBA
$16B
$5.05M 0.03%
47,581
+3,498
+8% +$359K
TLN
445
Talen Energy Corp
TLN
$17.2B
$5.05M 0.03%
+17,370
New +$4.12M
EXPE icon
446
Expedia Group
EXPE
$39.4B
$5.03M 0.03%
29,822
+1,617
+6% +$262K
DVN icon
447
Devon Energy
DVN
$49B
$5.01M 0.03%
157,479
+7,254
+5% +$231K
HYAC
448
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5M 0.03%
450,000
– –
IRDM icon
449
Iridium Communications
IRDM
$5.27B
$4.99M 0.03%
165,450
-17,442
-10% -$454K
LDOS icon
450
Leidos
LDOS
$17.9B
$4.98M 0.03%
31,569
+1,573
+5% +$233K
16 17
18
19 20

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VARA
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P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.