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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
USFD icon
476
US Foods
USFD
$23.8B
$4.58M 0.02%
59,441
+4,371
+8% +$312K
WY icon
477
Weyerhaeuser
WY
$17.9B
$4.57M 0.02%
177,877
+11,947
+7% +$313K
LUV icon
478
Southwest Airlines
LUV
$22B
$4.53M 0.02%
139,763
+4,229
+3% +$127K
BIIB icon
479
Biogen
BIIB
$31.1B
$4.51M 0.02%
35,937
+2,463
+7% +$307K
IMSR
480
Terrestrial Energy
IMSR
$642M
$4.51M 0.02%
405,962
– –
LII icon
481
Lennox International
LII
$14.5B
$4.49M 0.02%
7,833
+510
+7% +$285K
TPR icon
482
Tapestry
TPR
$25.9B
$4.47M 0.02%
50,937
+3,595
+8% +$272K
TRMB icon
483
Trimble
TRMB
$13.4B
$4.45M 0.02%
58,515
+2,306
+4% +$155K
BNTX icon
484
BioNTech
BNTX
$23.1B
$4.44M 0.02%
41,706
– –
ZBH icon
485
Zimmer Biomet
ZBH
$19B
$4.43M 0.02%
48,523
+2,997
+7% +$290K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
$4.42M 0.02%
46,501
+1,405
+3% +$133K
EQH icon
487
Equitable Holdings
EQH
$14.4B
$4.38M 0.02%
78,080
+4,001
+5% +$206K
STEL
488
DELISTED
Stellar Bancorp
STEL
$4.36M 0.02%
406,962
+395,583
+3,476% +$10.5M
FSLR icon
489
First Solar
FSLR
$24B
$4.35M 0.02%
26,302
+1,819
+7% +$269K
GPAT
490
GP-Act III Acquisition Corp
GPAT
$4.35M 0.02%
412,264
– –
FTV icon
491
Fortive
FTV
$18.7B
$4.35M 0.02%
83,358
-20,185
-19% -$1.06M
ANSC
492
Agriculture & Natural Solutions Acquisition Corp
ANSC
$4.34M 0.02%
400,000
-400,000
-50% -$4.29M
LEGT
493
DELISTED
Legato Merger Corp III
LEGT
$4.34M 0.02%
405,972
– –
STLD icon
494
Steel Dynamics
STLD
$37.3B
$4.33M 0.02%
33,861
+1,482
+5% +$189K
HAL icon
495
Halliburton
HAL
$27.4B
$4.3M 0.02%
210,850
+12,329
+6% +$259K
OKTA icon
496
Okta
OKTA
$26.9B
$4.29M 0.02%
+42,949
New +$4.59M
LOKV
497
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.28M 0.02%
+400,000
New +$4.12M
DT icon
498
Dynatrace
DT
$14.7B
$4.25M 0.02%
77,031
+5,474
+8% +$274K
RS icon
499
Reliance Steel & Aluminium
RS
$21.7B
$4.24M 0.02%
13,511
+574
+4% +$169K
KEY icon
500
KeyCorp
KEY
$24.6B
$4.21M 0.02%
241,907
+14,110
+6% +$219K
18 19
20
21 22

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.