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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
CWT icon
451
California Water Service
CWT
$3.1B
$5.17M 0.03%
112,573
-2,204
-2% -$101K
RBA icon
452
RB Global
RBA
$16B
$5.16M 0.03%
47,634
+53
+0.1% +$5.94K
CHD icon
453
Church & Dwight Co
CHD
$24B
$5.13M 0.03%
58,499
-1,902
-3% -$178K
NTNX icon
454
Nutanix
NTNX
$18.4B
$5.12M 0.03%
+68,801
New +$5.05M
DGX icon
455
Quest Diagnostics
DGX
$26.1B
$5.12M 0.03%
26,853
-526
-2% -$93.3K
HAL icon
456
Halliburton
HAL
$27.4B
$5.04M 0.03%
204,741
-6,109
-3% -$135K
CDW icon
457
CDW
CDW
$17.8B
$5.01M 0.03%
31,473
-823
-3% -$140K
TLN
458
Talen Energy Corp
TLN
$17.2B
$4.99M 0.03%
11,725
-5,645
-32% -$2.04M
GWRE icon
459
Guidewire Software
GWRE
$15.2B
$4.97M 0.02%
21,608
+56
+0.3% +$12.7K
EL icon
460
Estee Lauder
EL
$31.6B
$4.96M 0.02%
56,242
-1,199
-2% -$107K
BRX icon
461
Brixmor Property Group
BRX
$9.21B
$4.94M 0.02%
178,435
+1,168
+0.7% +$31.3K
BIIB icon
462
Biogen
BIIB
$31.1B
$4.93M 0.02%
35,208
-729
-2% -$98.5K
NU icon
463
Nu Holdings
NU
$67.3B
$4.89M 0.02%
305,494
-116,547
-28% -$1.63M
CPAY icon
464
Corpay
CPAY
$27.9B
$4.88M 0.02%
16,957
-332
-2% -$106K
UTHR icon
465
United Therapeutics
UTHR
$21.5B
$4.87M 0.02%
11,607
+18
+0.2% +$6.05K
ON icon
466
ON Semiconductor
ON
$31.8B
$4.84M 0.02%
98,210
-4,279
-4% -$225K
GPN icon
467
Global Payments
GPN
$25.1B
$4.84M 0.02%
58,259
-1,554
-3% -$131K
IT icon
468
Gartner
IT
$11.6B
$4.78M 0.02%
18,187
-690
-4% -$201K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.3B
$4.74M 0.02%
46,757
+256
+0.6% +$24.7K
LPAA
470
Launch One Acquisition Corp
LPAA
$80.9M
$4.72M 0.02%
450,000
– –
ZBH icon
471
Zimmer Biomet
ZBH
$19B
$4.69M 0.02%
47,570
-953
-2% -$94.4K
PKG icon
472
Packaging Corp of America
PKG
$22.9B
$4.68M 0.02%
21,461
-451
-2% -$93K
NNN icon
473
NNN REIT
NNN
$8.87B
$4.67M 0.02%
109,791
+823
+0.8% +$34.9K
TRMB icon
474
Trimble
TRMB
$13.4B
$4.67M 0.02%
57,145
-1,370
-2% -$112K
LULU icon
475
lululemon athletica
LULU
$13.6B
$4.66M 0.02%
26,189
-921
-3% -$185K
17 18
19
20 21

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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.