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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
POLE
576
Andretti Acquisition Corp II
POLE
$319M
$3.04M 0.02%
+300,000
New +$3.02M
LVS icon
577
Las Vegas Sands
LVS
$29.6B
$3.04M 0.02%
78,586
+4,588
+6% +$203K
FLEX icon
578
Flex
FLEX
$45.9B
$3.03M 0.02%
91,577
+5,934
+7% +$232K
CTRE icon
579
CareTrust REIT
CTRE
$9.18B
$3.02M 0.02%
105,603
+5,664
+6% +$152K
TXT icon
580
Textron
TXT
$15.1B
$3.02M 0.02%
41,752
+2,307
+6% +$173K
XPO icon
581
XPO
XPO
$24.7B
$3.02M 0.02%
28,026
+2,318
+9% +$295K
WLAC
582
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.01M 0.02%
+300,000
New +$2.99M
ILMN icon
583
Illumina
ILMN
$29.1B
$3M 0.02%
37,864
+2,837
+8% +$307K
SVCCU
584
Stellar V Capital Corp Unit
SVCCU
$2.99M 0.02%
+295,200
New +$2.97M
EWBC icon
585
East-West Bancorp
EWBC
$18.6B
$2.97M 0.02%
33,138
+2,521
+8% +$241K
NWSA icon
586
News Corp Class A
NWSA
$15.6B
$2.95M 0.02%
108,352
+17,147
+19% +$480K
RVTY icon
587
Revvity
RVTY
$13.1B
$2.94M 0.02%
27,832
+1,955
+8% +$226K
ACM icon
588
Aecom
ACM
$8.19B
$2.94M 0.02%
31,718
+2,109
+7% +$214K
PFGC icon
589
Performance Food Group
PFGC
$16.4B
$2.94M 0.02%
37,342
+2,932
+9% +$245K
TEVA icon
590
Teva Pharmaceuticals
TEVA
$42.6B
$2.93M 0.02%
190,807
+2,438
+1% +$43.5K
OC icon
591
Owens Corning
OC
$12.3B
$2.93M 0.02%
20,506
+1,560
+8% +$258K
CAG icon
592
Conagra Brands
CAG
$7.39B
$2.91M 0.02%
109,157
+7,674
+8% +$198K
SJM icon
593
J.M. Smucker
SJM
$12.9B
$2.88M 0.02%
24,336
+1,711
+8% +$185K
CW icon
594
Curtiss-Wright
CW
$25.4B
$2.86M 0.02%
9,002
+621
+7% +$210K
WB icon
595
Weibo
WB
$1.88B
$2.85M 0.02%
300,807
– –
AR icon
596
Antero Resources
AR
$11.3B
$2.83M 0.02%
69,922
+5,324
+8% +$204K
RNR icon
597
RenaissanceRe
RNR
$13.3B
$2.83M 0.02%
11,773
+302
+3% +$73.1K
FOXA icon
598
Fox Class A
FOXA
$27.5B
$2.82M 0.02%
49,819
+2,795
+6% +$148K
OACC
599
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.81M 0.02%
+275,170
New +$2.76M
DUOL icon
600
Duolingo
DUOL
$6.74B
$2.81M 0.02%
9,059
+689
+8% +$236K
22 23
24
25 26

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VARA
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P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.