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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
TSN icon
576
Tyson Foods
TSN
$19.8B
$3.73M 0.02%
68,621
-1,577
-2% -$87.1K
TONT
577
Graf Global Corp
TONT
$154M
$3.7M 0.02%
351,180
– –
CHAC
578
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.68M 0.02%
363,158
– –
AHL
579
DELISTED
Aspen Insurance
AHL
$3.67M 0.02%
+100,000
New +$3.29M
ALLE icon
580
Allegion
ALLE
$14.2B
$3.66M 0.02%
20,615
-489
-2% -$80.8K
ZBRA icon
581
Zebra Technologies
ZBRA
$18B
$3.63M 0.02%
12,210
-262
-2% -$83.7K
JLL icon
582
Jones Lang LaSalle
JLL
$17B
$3.63M 0.02%
12,160
-38
-0.3% -$10.9K
RAAQ
583
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.62M 0.02%
354,563
+195,682
+123% +$1.98M
WSO icon
584
Watsco Inc
WSO
$12.9B
$3.62M 0.02%
8,958
-5
-0.1% -$2.14K
CLX icon
585
Clorox
CLX
$12.9B
$3.62M 0.02%
29,371
-857
-3% -$106K
TXT icon
586
Textron
TXT
$15.1B
$3.62M 0.02%
42,794
-1,484
-3% -$121K
GGG icon
587
Graco
GGG
$13.3B
$3.61M 0.02%
42,525
-417
-1% -$35.7K
DECK icon
588
Deckers Outdoor
DECK
$12.7B
$3.61M 0.02%
35,623
-1,600
-4% -$175K
HOLX
589
DELISTED
Hologic
HOLX
$3.6M 0.02%
53,411
-1,243
-2% -$82.5K
CSL icon
590
Carlisle Companies
CSL
$14.9B
$3.6M 0.02%
10,946
-142
-1% -$54.1K
ENTG icon
591
Entegris
ENTG
$25B
$3.6M 0.02%
38,908
+9
+0% +$766
ITT icon
592
ITT
ITT
$19.4B
$3.58M 0.02%
20,019
-201
-1% -$33.7K
NBIX icon
593
Neurocrine Biosciences
NBIX
$15.3B
$3.57M 0.02%
25,455
+28
+0.1% +$3.79K
BBY icon
594
Best Buy
BBY
$18B
$3.57M 0.02%
47,199
-46
-0.1% -$3.3K
HR icon
595
Healthcare Realty
HR
$6.58B
$3.57M 0.02%
197,887
+1,289
+0.7% +$21.8K
MAS icon
596
Masco
MAS
$14.7B
$3.54M 0.02%
50,276
-1,459
-3% -$103K
EG icon
597
Everest Group
EG
$14B
$3.53M 0.02%
10,072
-360
-3% -$122K
CF icon
598
CF Industries
CF
$17.7B
$3.49M 0.02%
38,896
-838
-2% -$74.7K
TOL icon
599
Toll Brothers
TOL
$14B
$3.48M 0.02%
25,198
-350
-1% -$45.7K
AER icon
600
AerCap
AER
$23.5B
$3.47M 0.02%
28,719
-926
-3% -$108K
22 23
24
25 26

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VARA
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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.