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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
+21.56%
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
$20.6B
AUM Growth
+$961M
Cap. Flow
-$1.34B
Cap. Flow %
-6.53%
Top 10 Hldgs %
27.13%
Holding
1,912
New
157
Increased
160
Reduced
1,288
Closed
153

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.3M
3
MRVL icon
Marvell Technology
MRVL
+$38.8M
4
PLD icon
Prologis
PLD
+$37.4M
5
EQIX icon
Equinix
EQIX
+$23.9M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$142M
2
WMT icon
Walmart Inc
WMT
+$127M
3
V icon
Visa
V
+$118M
4
WELL icon
Welltower
WELL
+$94M
5
XEL icon
Xcel Energy
XEL
+$83.4M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Utilities 10.14%
3 Financials 10.04%
4 Industrials 9%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
676
Texas Roadhouse
TXRH
$13.6B
$3.04M 0.01%
15,736
-837
-5% -$143K
MBVI
677
M3-Brigade Acquisition VI Corp
MBVI
$440M
$3.04M 0.01%
300,000
– –
GEN icon
678
Gen Digital
GEN
$17.5B
$3.03M 0.01%
121,735
-6,652
-5% -$149K
KNX icon
679
Knight Transportation
KNX
$11.2B
$3.03M 0.01%
38,901
-1,774
-4% -$123K
GIW
680
GigCapital8
GIW
$369M
$3.02M 0.01%
300,000
– –
IRHO
681
Iron Horse Acquisitions Corp II
IRHO
$294M
$3.01M 0.01%
300,000
+100,000
+50% +$999K
HACQ
682
HCM IV Acquisition Corp
HACQ
$3.01M 0.01%
+300,000
New +$2.99M
ADAC
683
American Drive Acquisition Co
ADAC
$3.01M 0.01%
+300,000
New +$2.99M
GGG icon
684
Graco
GGG
$13.5B
$3M 0.01%
39,733
-1,807
-4% -$143K
TMTS
685
Spartacus Acquisition Corp II
TMTS
$3M 0.01%
+300,000
New +$2.99M
LYB icon
686
LyondellBasell Industries
LYB
$20.2B
$3M 0.01%
57,036
-2,946
-5% -$203K
GPAC
687
General Purpose Acquisition Corp
GPAC
$3M 0.01%
300,000
– –
DNMX
688
Dynamix Corp III
DNMX
$269M
$3M 0.01%
300,000
– –
ITHA
689
ITHAX Acquisition Corp III
ITHA
$308M
$3M 0.01%
+300,294
New +$2.99M
BLRK
690
Bluerock Acquisition Corp
BLRK
$232M
$2.99M 0.01%
300,000
– –
AIT icon
691
Applied Industrial Technologies
AIT
$13.2B
$2.99M 0.01%
8,848
-498
-5% -$153K
DBCA
692
D. Boral Acquisition I Corp
DBCA
$433M
$2.99M 0.01%
+300,000
New +$2.98M
ARTC
693
Art Technology Acquisition Corp
ARTC
$2.98M 0.01%
+300,000
New +$2.97M
FGII
694
FG Imperii Acquisition Corp
FGII
$2.98M 0.01%
+300,000
New +$2.97M
MUZE
695
Muzero Acquisition Corp
MUZE
$2.98M 0.01%
+300,000
New +$2.97M
PTOR
696
Praetorian Acquisition Corp
PTOR
$337M
$2.98M 0.01%
+299,999
New +$2.96M
SORN
697
Soren Acquisition Corp
SORN
$2.98M 0.01%
+299,998
New +$2.98M
PEN icon
698
Penumbra
PEN
$12.8B
$2.97M 0.01%
9,416
-413
-4% -$134K
CTAA
699
ClearThink 1 Acquisition Corp
CTAA
$2.97M 0.01%
+300,000
New +$2.96M
EVOX
700
Evolution Global Acquisition Corp
EVOX
$2.97M 0.01%
296,200
– –
26 27
28
29 30

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OSAM
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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,912 positions worth $20.6B, up 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.34B in Q2 2026, closing 153 positions and reducing 1,288 holdings. Its most notable exit was Williams Companies, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Marvell Technology worth $57.6M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2026 buy was Marvell Technology: 193,386 shares worth $57.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $156M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $63.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Williams Companies in Q2 2026, selling an estimated $142M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $20.6B portfolio in Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 157 new positions and closed 153 in Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.9% quarter-over-quarter to $20.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.