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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
ALLE icon
626
Allegion
ALLE
$14.2B
$2.59M 0.02%
19,880
+1,396
+8% +$181K
WWD icon
627
Woodward
WWD
$21.2B
$2.59M 0.02%
14,189
+1,013
+8% +$187K
KNSL icon
628
Kinsale Capital Group
KNSL
$8.59B
$2.57M 0.02%
5,288
+402
+8% +$180K
RGLD icon
629
Royal Gold
RGLD
$19.1B
$2.57M 0.02%
15,719
+1,196
+8% +$175K
CNH
630
CNH Industrial
CNH
$16.7B
$2.57M 0.02%
208,991
+15,901
+8% +$199K
LECO icon
631
Lincoln Electric
LECO
$15.5B
$2.55M 0.02%
13,488
+1,026
+8% +$201K
ALGN icon
632
Align Technology
ALGN
$12.5B
$2.55M 0.02%
16,048
+1,127
+8% +$221K
CORT icon
633
Corcept Therapeutics
CORT
$11.9B
$2.55M 0.02%
22,315
+2,408
+12% +$147K
PECO icon
634
Phillips Edison & Co
PECO
$5.2B
$2.54M 0.02%
69,663
+3,783
+6% +$137K
LKQ icon
635
LKQ Corp
LKQ
$6.38B
$2.53M 0.01%
59,450
+4,175
+8% +$166K
GL icon
636
Globe Life
GL
$14B
$2.53M 0.01%
19,197
+1,348
+8% +$165K
MANH icon
637
Manhattan Associates
MANH
$11.7B
$2.53M 0.01%
14,611
+1,122
+8% +$234K
UHS icon
638
Universal Health Services
UHS
$10.1B
$2.52M 0.01%
13,427
+942
+8% +$172K
TOL icon
639
Toll Brothers
TOL
$14B
$2.52M 0.01%
23,878
+1,578
+7% +$189K
ITT icon
640
ITT
ITT
$19.4B
$2.51M 0.01%
19,458
+1,458
+8% +$208K
PLMK
641
Plum Acquisition Corp IV
PLMK
$256M
$2.51M 0.01%
+250,000
New +$2.5M
FACT
642
FACT II Acquisition Corp
FACT
$260M
$2.5M 0.01%
+250,000
New +$2.49M
NDSN icon
643
Nordson
NDSN
$17.3B
$2.5M 0.01%
12,403
+852
+7% +$180K
CCK icon
644
Crown Holdings
CCK
$12.9B
$2.5M 0.01%
27,982
+1,880
+7% +$164K
EXEL icon
645
Exelixis
EXEL
$12.5B
$2.47M 0.01%
66,903
+3,832
+6% +$137K
AIZ icon
646
Assurant
AIZ
$13.9B
$2.46M 0.01%
11,729
+824
+8% +$172K
PEN icon
647
Penumbra
PEN
$12.9B
$2.45M 0.01%
9,174
+698
+8% +$189K
EHC icon
648
Encompass Health
EHC
$12.2B
$2.44M 0.01%
24,083
+1,832
+8% +$179K
FHN icon
649
First Horizon
FHN
$12.3B
$2.43M 0.01%
125,257
+8,174
+7% +$168K
COHR icon
650
Coherent
COHR
$64B
$2.41M 0.01%
37,043
+2,885
+8% +$239K
24 25
26
27 28

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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 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.