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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
STLD icon
476
Steel Dynamics
STLD
$37.3B
$4.63M 0.02%
33,228
-633
-2% -$83.1K
GPC icon
477
Genuine Parts
GPC
$18.7B
$4.63M 0.02%
33,401
-638
-2% -$85.6K
STZ icon
478
Constellation Brands
STZ
$23.3B
$4.62M 0.02%
34,286
-3,256
-9% -$518K
THC icon
479
Tenet Healthcare
THC
$21.5B
$4.6M 0.02%
22,675
-1,190
-5% -$211K
PGY icon
480
Pagaya Technologies
PGY
$1.79B
$4.58M 0.02%
+154,240
New +$4.98M
GDDY icon
481
GoDaddy
GDDY
$12.7B
$4.55M 0.02%
33,247
-1,699
-5% -$262K
SGI
482
Somnigroup International
SGI
$14B
$4.54M 0.02%
53,867
+811
+2% +$63.9K
ADC icon
483
Agree Realty
ADC
$9.34B
$4.54M 0.02%
63,865
+581
+0.9% +$42.1K
WST icon
484
West Pharmaceutical
WST
$24.4B
$4.53M 0.02%
17,267
-353
-2% -$85.8K
AMCR icon
485
Amcor
AMCR
$21.4B
$4.53M 0.02%
110,719
-1,678
-1% -$75.2K
APTV icon
486
Aptiv
APTV
$10.2B
$4.51M 0.02%
52,292
-1,107
-2% -$83.5K
FFIV icon
487
F5
FFIV
$23.6B
$4.46M 0.02%
13,795
-291
-2% -$91.1K
ACM icon
488
Aecom
ACM
$8.19B
$4.43M 0.02%
33,992
– –
USFD icon
489
US Foods
USFD
$23.8B
$4.43M 0.02%
57,790
-1,651
-3% -$131K
DLTR icon
490
Dollar Tree
DLTR
$24.9B
$4.4M 0.02%
46,607
-1,841
-4% -$197K
GPAT
491
GP-Act III Acquisition Corp
GPAT
$4.37M 0.02%
412,264
– –
LEGT
492
DELISTED
Legato Merger Corp III
LEGT
$4.37M 0.02%
405,972
– –
ANSC
493
Agriculture & Natural Solutions Acquisition Corp
ANSC
$4.36M 0.02%
400,000
– –
PNR icon
494
Pentair
PNR
$10.7B
$4.36M 0.02%
39,366
-985
-2% -$105K
CTRE icon
495
CareTrust REIT
CTRE
$9.18B
$4.35M 0.02%
125,306
+15,398
+14% +$506K
SNA icon
496
Snap-on
SNA
$20.9B
$4.34M 0.02%
12,526
-299
-2% -$97.9K
CTRA
497
DELISTED
Coterra Energy
CTRA
$4.33M 0.02%
183,258
-3,936
-2% -$94.9K
TPL icon
498
Texas Pacific Land
TPL
$23.9B
$4.33M 0.02%
13,911
+42
+0.3% +$13.2K
BWXT icon
499
BWX Technologies
BWXT
$15.6B
$4.32M 0.02%
23,457
-16
-0.1% -$2.57K
J icon
500
Jacobs Solutions
J
$16.8B
$4.3M 0.02%
28,705
-764
-3% -$110K
18 19
20
21 22

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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.