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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
BBY icon
551
Best Buy
BBY
$18B
$3.28M 0.02%
44,492
+2,944
+7% +$243K
AVY icon
552
Avery Dennison
AVY
$13.6B
$3.27M 0.02%
18,374
+1,290
+8% +$237K
NWN icon
553
Northwest Natural Holdings
NWN
$2.14B
$3.26M 0.02%
76,316
+3,383
+5% +$138K
COLD icon
554
Americold
COLD
$4.32B
$3.26M 0.02%
151,831
+59,250
+64% +$1.29M
CEP
555
DELISTED
Cantor Equity Partners
CEP
$3.22M 0.02%
300,000
– –
BMRN icon
556
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.22M 0.02%
45,557
+3,466
+8% +$233K
WDC icon
557
Western Digital
WDC
$168B
$3.22M 0.02%
79,543
-17,708
-18% -$840K
AMCR icon
558
Amcor
AMCR
$21.4B
$3.21M 0.02%
66,106
+4,641
+8% +$229K
UNM icon
559
Unum
UNM
$14.7B
$3.2M 0.02%
39,277
+2,173
+6% +$168K
HE icon
560
Hawaiian Electric Industries
HE
$2.04B
$3.17M 0.02%
289,792
+12,847
+5% +$130K
HOLX
561
DELISTED
Hologic
HOLX
$3.17M 0.02%
51,315
+1,927
+4% +$128K
ENTG icon
562
Entegris
ENTG
$25B
$3.16M 0.02%
+36,126
New +$3.64M
IEX icon
563
IDEX
IEX
$17.6B
$3.13M 0.02%
17,317
+1,216
+8% +$242K
APTV icon
564
Aptiv
APTV
$10.2B
$3.12M 0.02%
52,471
+2,495
+5% +$158K
CF icon
565
CF Industries
CF
$17.7B
$3.11M 0.02%
39,796
+2,794
+8% +$234K
RGA icon
566
Reinsurance Group of America
RGA
$16.4B
$3.1M 0.02%
15,746
+1,200
+8% +$249K
FSLR icon
567
First Solar
FSLR
$24B
$3.1M 0.02%
24,483
+1,719
+8% +$268K
EPAM icon
568
EPAM Systems
EPAM
$5.24B
$3.09M 0.02%
18,312
+6,251
+52% +$1.38M
TER icon
569
Teradyne
TER
$64.2B
$3.08M 0.02%
37,244
+2,615
+8% +$293K
CLBT icon
570
Cellebrite
CLBT
$2.69B
$3.07M 0.02%
157,841
-32,171
-17% -$677K
THC icon
571
Tenet Healthcare
THC
$21.5B
$3.06M 0.02%
22,732
+1,729
+8% +$228K
HDRN
572
Hadron Energy
HDRN
$133M
$3.05M 0.02%
300,000
– –
RHP icon
573
Ryman Hospitality Properties
RHP
$7.87B
$3.05M 0.02%
33,302
+14,335
+76% +$1.44M
JKHY icon
574
Jack Henry & Associates
JKHY
$11.1B
$3.04M 0.02%
16,671
+1,158
+7% +$202K
TCOM icon
575
Trip.com Group
TCOM
$28.3B
$3.04M 0.02%
47,814
+4,201
+10% +$275K
21 22
23
24 25

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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 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.