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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
NLY icon
626
Annaly Capital Management
NLY
$17.6B
$2.93M 0.02%
155,465
+17,214
+12% +$327K
CUZ icon
627
Cousins Properties
CUZ
$4.93B
$2.93M 0.02%
97,429
+3,064
+3% +$86.5K
TOL icon
628
Toll Brothers
TOL
$14B
$2.92M 0.02%
25,548
+1,670
+7% +$173K
CNH
629
CNH Industrial
CNH
$16.7B
$2.91M 0.02%
224,712
+15,721
+8% +$194K
KRG icon
630
Kite Realty
KRG
$5.31B
$2.88M 0.02%
127,300
+4,568
+4% +$101K
OACC
631
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.88M 0.02%
275,170
– –
DKS icon
632
Dick's Sporting Goods
DKS
$18.1B
$2.87M 0.02%
14,512
+671
+5% +$124K
DTM icon
633
DT Midstream
DTM
$13.8B
$2.87M 0.02%
26,102
+1,881
+8% +$191K
WB icon
634
Weibo
WB
$1.88B
$2.87M 0.02%
300,807
– –
AKAM icon
635
Akamai
AKAM
$18B
$2.86M 0.02%
35,858
+1,503
+4% +$117K
EVRI
636
DELISTED
Everi Holdings
EVRI
$2.85M 0.02%
200,000
– –
NDSN icon
637
Nordson
NDSN
$17.3B
$2.84M 0.02%
13,260
+857
+7% +$171K
MOS icon
638
The Mosaic Company
MOS
$6.92B
$2.84M 0.02%
77,803
+5,162
+7% +$165K
ARMK icon
639
Aramark
ARMK
$16.1B
$2.82M 0.01%
67,334
+3,963
+6% +$147K
CG icon
640
Carlyle Group
CG
$18.3B
$2.81M 0.01%
54,744
+4,299
+9% +$185K
RVTY icon
641
Revvity
RVTY
$13.1B
$2.8M 0.01%
28,908
+1,076
+4% +$101K
CHRW icon
642
C.H. Robinson
CHRW
$17.5B
$2.79M 0.01%
29,119
+1,972
+7% +$185K
ALLY icon
643
Ally Financial
ALLY
$13.6B
$2.77M 0.01%
71,030
+5,330
+8% +$185K
PAYC icon
644
Paycom
PAYC
$10.1B
$2.77M 0.01%
11,953
+1,185
+11% +$281K
FHN icon
645
First Horizon
FHN
$12.3B
$2.76M 0.01%
130,324
+5,067
+4% +$96.5K
JBHT icon
646
JB Hunt Transport Services
JBHT
$26.5B
$2.76M 0.01%
19,219
+1,052
+6% +$146K
KNSL icon
647
Kinsale Capital Group
KNSL
$8.59B
$2.75M 0.01%
5,690
+402
+8% +$187K
SWKS icon
648
Skyworks Solutions
SWKS
$10.5B
$2.74M 0.01%
36,820
+61
+0.2% +$4.07K
LAMR icon
649
Lamar Advertising Co
LAMR
$15.8B
$2.74M 0.01%
22,602
+1,581
+8% +$183K
SF
650
Stifel
SF
$12.9B
$2.74M 0.01%
39,591
+2,955
+8% +$181K
24 25
26
27 28

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.