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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
DAVA icon
676
Endava
DAVA
$167M
$2.26M 0.01%
115,855
– –
EPR icon
677
EPR Properties
EPR
$4.73B
$2.23M 0.01%
42,445
+1,378
+3% +$67.6K
INCY icon
678
Incyte
INCY
$24.4B
$2.22M 0.01%
36,733
+2,734
+8% +$191K
SAIA icon
679
Saia
SAIA
$10.1B
$2.22M 0.01%
6,357
+483
+8% +$210K
CUK
680
DELISTED
Carnival PLC
CUK
$2.21M 0.01%
125,983
– –
CHE icon
681
Chemed
CHE
$7.02B
$2.2M 0.01%
3,582
+273
+8% +$155K
CG icon
682
Carlyle Group
CG
$18.3B
$2.2M 0.01%
50,445
+3,838
+8% +$190K
CNM icon
683
Core & Main
CNM
$8.64B
$2.2M 0.01%
45,463
+2,916
+7% +$151K
MRNA icon
684
Moderna
MRNA
$25.4B
$2.2M 0.01%
77,443
+5,438
+8% +$193K
ARMK icon
685
Aramark
ARMK
$16.1B
$2.19M 0.01%
63,371
+5,187
+9% +$191K
ORI icon
686
Old Republic International
ORI
$10.3B
$2.19M 0.01%
55,762
+4,243
+8% +$156K
SSB icon
687
SouthState Bank Corp
SSB
$10.8B
$2.18M 0.01%
23,471
+6,621
+39% +$652K
GME icon
688
GameStop
GME
$8.33B
$2.17M 0.01%
97,191
+7,453
+8% +$195K
CRS icon
689
Carpenter Technology
CRS
$26.6B
$2.16M 0.01%
11,940
+932
+8% +$180K
BWXT icon
690
BWX Technologies
BWXT
$15.6B
$2.16M 0.01%
21,859
+1,663
+8% +$180K
BLD
691
DELISTED
TopBuild
BLD
$2.14M 0.01%
7,009
+533
+8% +$171K
ACI icon
692
Albertsons Companies
ACI
$6.02B
$2.13M 0.01%
+96,947
New +$2M
DAY
693
DELISTED
Dayforce
DAY
$2.12M 0.01%
36,361
+2,829
+8% +$182K
TECH icon
694
Bio-Techne
TECH
$11.2B
$2.12M 0.01%
36,153
+2,368
+7% +$160K
PR
695
Permian Resources
PR
$17.7B
$2.12M 0.01%
152,912
+12,364
+9% +$177K
WBS icon
696
Webster Financial
WBS
$12.8B
$2.11M 0.01%
40,968
+3,113
+8% +$173K
HLI icon
697
Houlihan Lokey
HLI
$9.24B
$2.09M 0.01%
12,914
+1,079
+9% +$185K
JEF icon
698
Jefferies Financial Group
JEF
$12.9B
$2.08M 0.01%
38,919
+3,065
+9% +$208K
INGR icon
699
Ingredion
INGR
$6.63B
$2.08M 0.01%
15,418
+1,028
+7% +$136K
KRC icon
700
Kilroy Realty
KRC
$4.3B
$2.08M 0.01%
63,493
+1,952
+3% +$69.9K
26 27
28
29 30

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HHII
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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.