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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
NPAC
526
New Providence Acquisition Corp III
NPAC
$403M
$4.07M 0.02%
+399,999
New +$4.05M
MKC icon
527
McCormick & Company Non-Voting
MKC
$14.6B
$4.07M 0.02%
60,764
-1,208
-2% -$84.6K
LII icon
528
Lennox International
LII
$14.5B
$4.06M 0.02%
7,675
-158
-2% -$92.3K
SDHI
529
Siddhi Acquisition Corp
SDHI
$4.06M 0.02%
+400,000
New +$4.04M
AACB
530
Artius II Acquisition Inc
AACB
$293M
$4.05M 0.02%
400,000
– –
CCAQ
531
Collective Acquisition Corp
CCAQ
$213M
$4.05M 0.02%
+400,000
New +$4.03M
HVMCU
532
Highview Merger Corp Units
HVMCU
$4.05M 0.02%
+400,000
New +$4.03M
PFG icon
533
Principal Financial Group
PFG
$24.6B
$4.04M 0.02%
48,680
-1,905
-4% -$152K
LUV icon
534
Southwest Airlines
LUV
$22B
$4.02M 0.02%
126,117
-13,646
-10% -$446K
VNO icon
535
Vornado Realty Trust
VNO
$7.41B
$4.02M 0.02%
99,257
-748
-0.7% -$29.1K
EGHA
536
EGH Acquisition Corp
EGHA
$212M
$4.02M 0.02%
+400,000
New +$4.01M
BACC
537
Blue Acquisition Corp
BACC
$295M
$4M 0.02%
+400,000
New +$3.99M
CNC icon
538
Centene
CNC
$32.6B
$4M 0.02%
112,042
-9,998
-8% -$302K
MKLYU
539
McKinley Acquisition Corp Units
MKLYU
$4M 0.02%
+400,000
New +$4M
EXPD icon
540
Expeditors International
EXPD
$24.3B
$4M 0.02%
32,591
-996
-3% -$118K
BLUW
541
Blue Water Acquisition Corp III
BLUW
$3.99M 0.02%
+400,000
New +$3.99M
LVS icon
542
Las Vegas Sands
LVS
$29.6B
$3.99M 0.02%
74,177
-9,007
-11% -$474K
AXIN
543
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$3.98M 0.02%
+400,000
New +$3.99M
FTV icon
544
Fortive
FTV
$18.7B
$3.98M 0.02%
81,247
-2,111
-3% -$104K
LWAC
545
LightWave Acquisition Corp
LWAC
$311M
$3.98M 0.02%
+400,000
New +$3.99M
PACH
546
Pioneer Acquisition I Corp
PACH
$293M
$3.98M 0.02%
+400,000
New +$3.98M
DMIIU
547
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$3.98M 0.02%
+400,000
New +$3.99M
FNF icon
548
Fidelity National Financial
FNF
$13.1B
$3.97M 0.02%
65,553
-1,482
-2% -$86.1K
ROL icon
549
Rollins
ROL
$17.4B
$3.96M 0.02%
67,499
-401,440
-86% -$22.8M
KTOS icon
550
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.96M 0.02%
43,321
+592
+1% +$37.9K
20 21
22
23 24

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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.