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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
CFG icon
426
Citizens Financial Group
CFG
$31.2B
$5.51M 0.03%
103,583
-2,772
-3% -$138K
DOV icon
427
Dover
DOV
$27.8B
$5.49M 0.03%
32,931
-695
-2% -$125K
HUBB icon
428
Hubbell
HUBB
$26.8B
$5.49M 0.03%
12,761
-329
-3% -$142K
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.48M 0.03%
60,628
+399
+0.7% +$37K
DG icon
430
Dollar General
DG
$26.9B
$5.46M 0.03%
52,847
-1,096
-2% -$120K
TYL icon
431
Tyler Technologies
TYL
$13.5B
$5.44M 0.03%
10,389
-187
-2% -$105K
TROW icon
432
T. Rowe Price
TROW
$23.7B
$5.42M 0.03%
52,762
-1,272
-2% -$134K
CUBE icon
433
CubeSmart
CUBE
$9.4B
$5.4M 0.03%
132,783
+882
+0.7% +$35.9K
CASY icon
434
Casey's General Stores
CASY
$31.6B
$5.39M 0.03%
9,542
+5
+0.1% +$2.62K
DRI icon
435
Darden Restaurants
DRI
$25.4B
$5.35M 0.03%
28,104
-597
-2% -$123K
SUI icon
436
Sun Communities
SUI
$14.6B
$5.35M 0.03%
41,450
+465
+1% +$58.8K
DVN icon
437
Devon Energy
DVN
$48.8B
$5.34M 0.03%
152,439
-5,040
-3% -$172K
SW
438
Smurfit Westrock
SW
$26.2B
$5.34M 0.03%
125,381
+3,756
+3% +$170K
KHC icon
439
Kraft Heinz
KHC
$30.1B
$5.33M 0.03%
204,642
-7,255
-3% -$197K
K
440
DELISTED
Kellanova
K
$5.3M 0.03%
64,564
-1,377
-2% -$110K
CIEN icon
441
Ciena
CIEN
$62.7B
$5.29M 0.03%
36,282
-240
-0.7% -$24.4K
TER icon
442
Teradyne
TER
$64.2B
$5.26M 0.03%
38,199
-1,145
-3% -$125K
EGP icon
443
EastGroup Properties
EGP
$11B
$5.25M 0.03%
31,037
+675
+2% +$112K
CW icon
444
Curtiss-Wright
CW
$25.4B
$5.25M 0.03%
9,670
-13
-0.1% -$6.4K
TTD icon
445
Trade Desk
TTD
$6.84B
$5.25M 0.03%
+107,021
New +$6.79M
CCIX
446
DELISTED
Churchill Capital Corp IX
CCIX
$5.24M 0.03%
500,000
– –
LPBB
447
Launch Two Acquisition Corp
LPBB
$310M
$5.22M 0.03%
500,000
– –
PODD icon
448
Insulet
PODD
$10.2B
$5.22M 0.03%
16,904
-356
-2% -$112K
FDS icon
449
Factset
FDS
$10.2B
$5.2M 0.03%
18,158
+8,851
+95% +$3.38M
JACS
450
Jackson Acquisition Co II
JACS
$318M
$5.19M 0.03%
500,000
– –
16 17
18
19 20

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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.