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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.7B
$3.87M 0.02%
16,985
+2,324
+16% +$492K
EQH icon
502
Equitable Holdings
EQH
$14.4B
$3.86M 0.02%
74,079
+4,877
+7% +$255K
CASY icon
503
Casey's General Stores
CASY
$31.6B
$3.85M 0.02%
8,873
+676
+8% +$277K
COO icon
504
Cooper Companies
COO
$14.9B
$3.85M 0.02%
45,642
+3,295
+8% +$295K
EXPD icon
505
Expeditors International
EXPD
$24.3B
$3.85M 0.02%
32,011
+2,248
+8% +$259K
BNTX icon
506
BioNTech
BNTX
$23.1B
$3.8M 0.02%
41,706
– –
GPC icon
507
Genuine Parts
GPC
$18.7B
$3.79M 0.02%
31,796
+2,233
+8% +$269K
GWRE icon
508
Guidewire Software
GWRE
$15.2B
$3.74M 0.02%
+19,964
New +$3.88M
STAG icon
509
STAG Industrial
STAG
$7.12B
$3.74M 0.02%
103,553
+4,355
+4% +$152K
RS icon
510
Reliance Steel & Aluminium
RS
$21.7B
$3.74M 0.02%
12,937
+984
+8% +$282K
OMC icon
511
Omnicom Group
OMC
$24.2B
$3.73M 0.02%
44,935
+18,452
+70% +$1.54M
L icon
512
Loews
L
$23B
$3.71M 0.02%
40,403
+1,969
+5% +$168K
WST icon
513
West Pharmaceutical
WST
$24.4B
$3.71M 0.02%
16,562
+1,163
+8% +$321K
TRMB icon
514
Trimble
TRMB
$13.4B
$3.69M 0.02%
56,209
+4,283
+8% +$308K
SFM icon
515
Sprouts Farmers Market
SFM
$7.71B
$3.65M 0.02%
23,902
+1,819
+8% +$271K
KEY icon
516
KeyCorp
KEY
$24.6B
$3.64M 0.02%
227,797
+17,027
+8% +$289K
DPZ icon
517
Domino's
DPZ
$11.6B
$3.63M 0.02%
7,897
+554
+8% +$251K
CSL icon
518
Carlisle Companies
CSL
$14.9B
$3.62M 0.02%
10,627
+644
+6% +$231K
USFD icon
519
US Foods
USFD
$23.8B
$3.6M 0.02%
55,070
+3,625
+7% +$248K
BJ icon
520
BJs Wholesale Club
BJ
$11.9B
$3.6M 0.02%
31,576
+2,294
+8% +$236K
TONT
521
Graf Global Corp
TONT
$154M
$3.6M 0.02%
351,180
– –
VNO icon
522
Vornado Realty Trust
VNO
$7.41B
$3.58M 0.02%
96,789
+3,058
+3% +$123K
BURL icon
523
Burlington
BURL
$22.4B
$3.58M 0.02%
15,014
+1,105
+8% +$286K
EG icon
524
Everest Group
EG
$14B
$3.57M 0.02%
9,829
+690
+8% +$244K
RPM icon
525
RPM International
RPM
$14.5B
$3.56M 0.02%
30,733
+2,309
+8% +$281K
19 20
21
22 23

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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.