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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
NWSA icon
601
News Corp Class A
NWSA
$15.6B
$3.45M 0.02%
112,294
-2,113
-2% -$62.6K
COOP
602
DELISTED
Mr. Cooper
COOP
$3.44M 0.02%
16,297
-131
-0.8% -$24.1K
NWN icon
603
Northwest Natural Holdings
NWN
$2.14B
$3.43M 0.02%
76,344
-1,287
-2% -$53.4K
EPRT icon
604
Essential Properties Realty Trust
EPRT
$6.71B
$3.42M 0.02%
114,981
+555
+0.5% +$17K
RGLD icon
605
Royal Gold
RGLD
$19.1B
$3.39M 0.02%
16,895
-15
-0.1% -$2.59K
TRNO icon
606
Terreno Realty
TRNO
$7.5B
$3.38M 0.02%
59,519
+194
+0.3% +$11K
MTZ icon
607
MasTec
MTZ
$23B
$3.35M 0.02%
15,734
-18
-0.1% -$3.3K
TKO icon
608
TKO Group
TKO
$14.6B
$3.35M 0.02%
16,568
+128
+0.8% +$23.4K
EVR icon
609
Evercore
EVR
$12B
$3.34M 0.02%
9,906
+669
+7% +$210K
INCY icon
610
Incyte
INCY
$24.4B
$3.34M 0.02%
39,390
-14
-0% -$1.11K
LECO icon
611
Lincoln Electric
LECO
$15.5B
$3.34M 0.02%
14,163
-180
-1% -$42.2K
NLY icon
612
Annaly Capital Management
NLY
$17.6B
$3.33M 0.02%
164,787
+9,322
+6% +$193K
BALL icon
613
Ball Corp
BALL
$16.4B
$3.3M 0.02%
65,353
-2,685
-4% -$145K
COO icon
614
Cooper Companies
COO
$14.9B
$3.28M 0.02%
47,910
-1,136
-2% -$80.5K
EHC icon
615
Encompass Health
EHC
$12.2B
$3.28M 0.02%
25,851
-47
-0.2% -$5.59K
DUOL icon
616
Duolingo
DUOL
$6.74B
$3.28M 0.02%
10,188
+101
+1% +$33.8K
APG icon
617
APi Group
APG
$18.8B
$3.26M 0.02%
94,995
+1,105
+1% +$38.6K
RGA icon
618
Reinsurance Group of America
RGA
$16.4B
$3.26M 0.02%
16,963
-16
-0.1% -$3.06K
DPZ icon
619
Domino's
DPZ
$11.6B
$3.24M 0.02%
7,500
-898
-11% -$408K
RHP icon
620
Ryman Hospitality Properties
RHP
$7.87B
$3.23M 0.02%
36,102
+1,730
+5% +$169K
SNX icon
621
TD Synnex
SNX
$20.4B
$3.22M 0.02%
19,683
+493
+3% +$72.7K
BLDR icon
622
Builders FirstSource
BLDR
$7.91B
$3.22M 0.02%
26,546
-558
-2% -$74K
MANH icon
623
Manhattan Associates
MANH
$11.7B
$3.18M 0.02%
15,519
-81
-0.5% -$17.1K
FOXA icon
624
Fox Class A
FOXA
$27.5B
$3.18M 0.02%
50,418
-2,076
-4% -$120K
BJ icon
625
BJs Wholesale Club
BJ
$11.9B
$3.16M 0.02%
33,891
-37
-0.1% -$3.78K
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 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.