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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
RBC icon
651
RBC Bearings
RBC
$17.5B
$2.41M 0.01%
7,475
+576
+8% +$194K
MAC icon
652
Macerich
MAC
$6.99B
$2.4M 0.01%
140,008
+11,030
+9% +$211K
SOLV icon
653
Solventum
SOLV
$14.7B
$2.4M 0.01%
31,606
+2,220
+8% +$165K
TAP icon
654
Molson Coors Class B
TAP
$7.85B
$2.4M 0.01%
39,374
+2,234
+6% +$129K
ALLY icon
655
Ally Financial
ALLY
$13.6B
$2.4M 0.01%
65,700
+5,132
+8% +$189K
LAMR icon
656
Lamar Advertising Co
LAMR
$15.8B
$2.39M 0.01%
21,021
+1,600
+8% +$195K
ERIE icon
657
Erie Indemnity
ERIE
$13.4B
$2.39M 0.01%
5,704
+401
+8% +$164K
CLH icon
658
Clean Harbors
CLH
$16.9B
$2.39M 0.01%
12,111
+921
+8% +$202K
VTRS icon
659
Viatris
VTRS
$18.4B
$2.38M 0.01%
272,959
+19,165
+8% +$201K
SWKS icon
660
Skyworks Solutions
SWKS
$10.5B
$2.38M 0.01%
36,759
+2,799
+8% +$213K
ATR icon
661
AptarGroup
ATR
$8.43B
$2.36M 0.01%
15,895
+1,199
+8% +$180K
PAYC icon
662
Paycom
PAYC
$10.1B
$2.35M 0.01%
10,768
+430
+4% +$90.7K
DTM icon
663
DT Midstream
DTM
$13.8B
$2.34M 0.01%
24,221
+2,764
+13% +$277K
BG icon
664
Bunge Global
BG
$21.7B
$2.33M 0.01%
30,525
+836
+3% +$62.6K
TKO icon
665
TKO Group
TKO
$14.6B
$2.33M 0.01%
15,227
+531
+4% +$81.1K
SBRA icon
666
Sabra Healthcare REIT
SBRA
$5.15B
$2.32M 0.01%
132,911
+4,303
+3% +$72.5K
EMN icon
667
Eastman Chemical
EMN
$8.43B
$2.32M 0.01%
26,337
+1,690
+7% +$160K
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.01%
85,189
-37,623
-31% -$1.03M
RRC icon
669
Range Resources
RRC
$9.33B
$2.3M 0.01%
57,683
+4,389
+8% +$169K
SLG icon
670
SL Green Realty
SLG
$4.08B
$2.3M 0.01%
39,903
+2,017
+5% +$127K
SF
671
Stifel
SF
$12.9B
$2.3M 0.01%
36,636
+2,727
+8% +$192K
BRBR icon
672
BellRing Brands
BRBR
$1.28B
$2.28M 0.01%
30,665
+2,121
+7% +$156K
X
673
DELISTED
US Steel
X
$2.27M 0.01%
53,825
+4,095
+8% +$155K
PRI icon
674
Primerica
PRI
$9.62B
$2.27M 0.01%
7,977
+607
+8% +$173K
AFG icon
675
American Financial Group
AFG
$12.1B
$2.27M 0.01%
17,264
+1,323
+8% +$171K
25 26
27
28 29

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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.