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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
HTO
651
H2O America
HTO
$2.65B
$2.93M 0.01%
60,206
-701
-1% -$35K
MEDP icon
652
Medpace
MEDP
$16.2B
$2.93M 0.01%
5,696
-359
-6% -$157K
NDSN icon
653
Nordson
NDSN
$17.3B
$2.93M 0.01%
12,891
-369
-3% -$81.3K
LITE icon
654
Lumentum
LITE
$78B
$2.91M 0.01%
17,914
+83
+0.5% +$10.3K
RL icon
655
Ralph Lauren
RL
$23.1B
$2.91M 0.01%
9,292
-490
-5% -$146K
OACC
656
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.89M 0.01%
275,170
– –
GME icon
657
GameStop
GME
$8.33B
$2.88M 0.01%
105,623
+1,041
+1% +$24.7K
RMBS icon
658
Rambus
RMBS
$10.8B
$2.88M 0.01%
27,614
+17
+0.1% +$1.31K
ATI icon
659
ATI
ATI
$30.9B
$2.88M 0.01%
35,374
-871
-2% -$70.6K
MLI icon
660
Mueller Industries
MLI
$14.7B
$2.87M 0.01%
56,822
-36
-0.1% -$1.65K
HLI icon
661
Houlihan Lokey
HLI
$9.24B
$2.87M 0.01%
13,954
+134
+1% +$26.3K
KRG icon
662
Kite Realty
KRG
$5.31B
$2.86M 0.01%
128,144
+844
+0.7% +$18.8K
EXEL icon
663
Exelixis
EXEL
$12.5B
$2.85M 0.01%
69,090
-977
-1% -$39.3K
CCK icon
664
Crown Holdings
CCK
$12.9B
$2.85M 0.01%
29,526
-37
-0.1% -$3.71K
TVA
665
Texas Ventures Acquisition III Corp
TVA
$316M
$2.84M 0.01%
+264,900
New +$2.69M
TXRH icon
666
Texas Roadhouse
TXRH
$13.6B
$2.83M 0.01%
17,054
-399,991
-96% -$70.5M
CUZ icon
667
Cousins Properties
CUZ
$4.93B
$2.83M 0.01%
97,849
+420
+0.4% +$11.9K
ALLY icon
668
Ally Financial
ALLY
$13.6B
$2.82M 0.01%
71,888
+858
+1% +$34.4K
CACI icon
669
CACI
CACI
$14.8B
$2.82M 0.01%
5,644
-6
-0.1% -$2.9K
NXT icon
670
Nextpower Inc
NXT
$15.9B
$2.81M 0.01%
37,975
+1,052
+3% +$67.8K
BAX icon
671
Baxter International
BAX
$14B
$2.81M 0.01%
123,339
-2,520
-2% -$63.9K
BLD
672
DELISTED
TopBuild
BLD
$2.81M 0.01%
7,180
-121
-2% -$48.3K
KRC icon
673
Kilroy Realty
KRC
$4.3B
$2.81M 0.01%
66,408
+980
+1% +$38.6K
SJM icon
674
J.M. Smucker
SJM
$12.9B
$2.78M 0.01%
25,619
-480
-2% -$52.1K
GL icon
675
Globe Life
GL
$14B
$2.78M 0.01%
19,452
-792
-4% -$107K
25 26
27
28 29

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P
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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 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.