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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
JLL icon
601
Jones Lang LaSalle
JLL
$17B
$2.81M 0.02%
11,341
+863
+8% +$227K
NLY icon
602
Annaly Capital Management
NLY
$17.6B
$2.81M 0.02%
138,251
+14,452
+12% +$297K
DKS icon
603
Dick's Sporting Goods
DKS
$18.1B
$2.79M 0.02%
13,841
+1,066
+8% +$238K
CUZ icon
604
Cousins Properties
CUZ
$4.93B
$2.78M 0.02%
94,365
+4,979
+6% +$149K
CHRW icon
605
C.H. Robinson
CHRW
$17.5B
$2.78M 0.02%
27,147
+2,013
+8% +$203K
POOL icon
606
Pool Corp
POOL
$7.29B
$2.77M 0.02%
8,703
+611
+8% +$207K
AKAM icon
607
Akamai
AKAM
$18B
$2.77M 0.02%
34,355
+2,412
+8% +$216K
SCI icon
608
Service Corp International
SCI
$11.3B
$2.76M 0.02%
34,473
+2,531
+8% +$199K
KRG icon
609
Kite Realty
KRG
$5.31B
$2.75M 0.02%
122,732
+3,995
+3% +$91.3K
KMX icon
610
CarMax
KMX
$8.52B
$2.74M 0.02%
35,172
+2,231
+7% +$179K
JNPR
611
DELISTED
Juniper Networks
JNPR
$2.74M 0.02%
75,716
+5,317
+8% +$195K
SGI
612
Somnigroup International
SGI
$14B
$2.74M 0.02%
45,711
+7,360
+19% +$445K
EVRI
613
DELISTED
Everi Holdings
EVRI
$2.73M 0.02%
200,000
+75,000
+60% +$1.02M
FIX icon
614
Comfort Systems
FIX
$60.8B
$2.73M 0.02%
8,481
+645
+8% +$260K
CCIR
615
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.72M 0.02%
+242,876
New +$2.68M
FN icon
616
Fabrinet
FN
$20.3B
$2.72M 0.02%
13,784
-727
-5% -$159K
IRT icon
617
Independence Realty Trust
IRT
$4.01B
$2.72M 0.02%
128,175
+5,459
+4% +$110K
SWK icon
618
Stanley Black & Decker
SWK
$15.4B
$2.71M 0.02%
35,255
+2,475
+8% +$209K
CYBR
619
DELISTED
CyberArk
CYBR
$2.7M 0.02%
7,975
-10,120
-56% -$3.64M
JBHT icon
620
JB Hunt Transport Services
JBHT
$26.5B
$2.69M 0.02%
18,167
+1,230
+7% +$202K
OVV icon
621
Ovintiv
OVV
$17.2B
$2.66M 0.02%
62,228
+4,735
+8% +$202K
TXRH icon
622
Texas Roadhouse
TXRH
$13.6B
$2.66M 0.02%
15,947
+1,213
+8% +$215K
AVTR icon
623
Avantor
AVTR
$9.37B
$2.64M 0.02%
162,764
+12,448
+8% +$236K
NBIX icon
624
Neurocrine Biosciences
NBIX
$15.3B
$2.64M 0.02%
23,833
+1,472
+7% +$186K
CRTO icon
625
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.62M 0.02%
73,878
– –
23 24
25
26 27

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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.