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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
UNH icon
26
UnitedHealth
UNH
$364B
$110M 0.65%
210,457
+14,777
+8% +$7.55M
MA icon
27
Mastercard
MA
$490B
$102M 0.6%
186,243
+11,952
+7% +$6.51M
OKE icon
28
Oneok
OKE
$58.3B
$100M 0.59%
1,008,034
+36,951
+4% +$3.67M
COST icon
29
Costco
COST
$421B
$96M 0.57%
101,514
+7,303
+8% +$7.12M
PG icon
30
Procter & Gamble
PG
$335B
$91.4M 0.54%
536,237
+35,485
+7% +$5.94M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$91.3M 0.54%
550,591
+38,658
+8% +$6.05M
NFLX icon
32
Netflix
NFLX
$309B
$91.2M 0.54%
978,230
+69,330
+8% +$6.59M
KMI icon
33
Kinder Morgan
KMI
$70.7B
$89.9M 0.53%
3,149,871
-74,624
-2% -$2.07M
D icon
34
Dominion Energy
D
$59.8B
$89.7M 0.53%
1,600,001
+11,681
+0.7% +$642K
EXC icon
35
Exelon
EXC
$46.6B
$88M 0.52%
1,910,720
+14,065
+0.7% +$588K
WMT icon
36
Walmart Inc
WMT
$923B
$87.1M 0.51%
992,051
+69,098
+7% +$6.48M
SRE icon
37
Sempra
SRE
$56.2B
$86.3M 0.51%
1,209,164
+8,804
+0.7% +$686K
CSX icon
38
CSX Corp
CSX
$92.8B
$84.6M 0.5%
2,874,642
+153,057
+6% +$4.86M
ABBV icon
39
AbbVie
ABBV
$440B
$84.6M 0.5%
403,714
+27,967
+7% +$5.44M
HD icon
40
Home Depot
HD
$342B
$83.3M 0.49%
227,169
+15,965
+8% +$6.22M
NSC icon
41
Norfolk Southern
NSC
$75.3B
$79.8M 0.47%
337,106
+54,353
+19% +$13.2M
LNG icon
42
Cheniere Energy
LNG
$55.4B
$78.5M 0.46%
339,111
-10,582
-3% -$2.38M
PEG icon
43
Public Service Enterprise Group
PEG
$37.8B
$78.3M 0.46%
951,633
+6,925
+0.7% +$578K
XEL icon
44
Xcel Energy
XEL
$49.1B
$77.7M 0.46%
1,096,918
+7,982
+0.7% +$543K
CCI icon
45
Crown Castle
CCI
$31.5B
$73.7M 0.43%
706,616
-16,731
-2% -$1.56M
ED icon
46
Consolidated Edison
ED
$39.9B
$73.1M 0.43%
661,010
+4,826
+0.7% +$473K
PCG icon
47
PG&E
PCG
$38.3B
$71.6M 0.42%
4,169,592
+109,137
+3% +$1.81M
TRGP icon
48
Targa Resources
TRGP
$57.6B
$70.6M 0.42%
352,008
-8,296
-2% -$1.65M
ETR icon
49
Entergy
ETR
$50.3B
$69.6M 0.41%
814,249
+5,966
+0.7% +$491K
WEC icon
50
WEC Energy
WEC
$35.6B
$65.8M 0.39%
603,939
+4,702
+0.8% +$480K
1
2
3 4 5

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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.