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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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDRN
601
Hadron Energy
HDRN
$133M
$3.11M 0.02%
300,000
– –
POLE
602
Andretti Acquisition Corp II
POLE
$319M
$3.11M 0.02%
300,000
– –
RBC icon
603
RBC Bearings
RBC
$17.5B
$3.1M 0.02%
8,053
+578
+8% +$204K
NVT icon
604
nVent Electric
NVT
$27.5B
$3.1M 0.02%
42,300
+2,902
+7% +$178K
TBBB icon
605
BBB Foods
TBBB
$5.93B
$3.1M 0.02%
111,607
+97,431
+687% +$2.74M
TEVA icon
606
Teva Pharmaceuticals
TEVA
$42.6B
$3.1M 0.02%
184,705
-6,102
-3% -$98.5K
EXEL icon
607
Exelixis
EXEL
$12.5B
$3.09M 0.02%
70,067
+3,164
+5% +$126K
NWN icon
608
Northwest Natural Holdings
NWN
$2.14B
$3.08M 0.02%
77,631
+1,315
+2% +$54.5K
MANH icon
609
Manhattan Associates
MANH
$11.7B
$3.08M 0.02%
15,600
+989
+7% +$180K
HE icon
610
Hawaiian Electric Industries
HE
$2.04B
$3.08M 0.02%
289,792
– –
CYBR
611
DELISTED
CyberArk
CYBR
$3.08M 0.02%
7,566
-409
-5% -$149K
CCK icon
612
Crown Holdings
CCK
$12.9B
$3.04M 0.02%
29,563
+1,581
+6% +$151K
ALLE icon
613
Allegion
ALLE
$14.2B
$3.04M 0.02%
21,104
+1,224
+6% +$167K
RNR icon
614
RenaissanceRe
RNR
$13.3B
$3.04M 0.02%
12,500
+727
+6% +$176K
AR icon
615
Antero Resources
AR
$11.3B
$3.02M 0.02%
74,997
+5,075
+7% +$192K
RGLD icon
616
Royal Gold
RGLD
$19.1B
$3.01M 0.02%
16,910
+1,191
+8% +$211K
OC icon
617
Owens Corning
OC
$12.3B
$3.01M 0.02%
21,853
+1,347
+7% +$186K
PMTRU
618
Perimeter Acquisition Corp I Unit
PMTRU
$3M 0.02%
+300,000
New +$3.09M
CLH icon
619
Clean Harbors
CLH
$16.9B
$2.99M 0.02%
12,940
+829
+7% +$181K
TKO icon
620
TKO Group
TKO
$14.6B
$2.99M 0.02%
16,440
+1,213
+8% +$195K
SCI icon
621
Service Corp International
SCI
$11.3B
$2.98M 0.02%
36,576
+2,103
+6% +$164K
LECO icon
622
Lincoln Electric
LECO
$15.5B
$2.97M 0.02%
14,343
+855
+6% +$164K
CIEN icon
623
Ciena
CIEN
$62.7B
$2.97M 0.02%
36,522
+2,550
+8% +$183K
FOXA icon
624
Fox Class A
FOXA
$27.5B
$2.94M 0.02%
52,494
+2,675
+5% +$141K
CNM icon
625
Core & Main
CNM
$8.64B
$2.94M 0.02%
48,664
+3,201
+7% +$171K
23 24
25
26 27

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.