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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
+1.22%
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
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAC
676
General Purpose Acquisition Corp
GPAC
$2.97M 0.02%
+300,000
New +$2.97M
BLRK
677
Bluerock Acquisition Corp
BLRK
$231M
$2.97M 0.02%
+300,000
New +$2.97M
FNF icon
678
Fidelity National Financial
FNF
$13.3B
$2.96M 0.02%
63,906
+131
+0.2% +$6.8K
EVOX
679
Evolution Global Acquisition Corp
EVOX
$323M
$2.95M 0.02%
296,200
– –
CLX icon
680
Clorox
CLX
$12.7B
$2.92M 0.01%
28,166
-207
-0.7% -$23.5K
BBY icon
681
Best Buy
BBY
$18.2B
$2.91M 0.01%
45,393
-57
-0.1% -$3.74K
ENSG icon
682
The Ensign Group
ENSG
$10.6B
$2.91M 0.01%
14,451
+58
+0.4% +$11.3K
ALLE icon
683
Allegion
ALLE
$14B
$2.91M 0.01%
20,041
+29
+0.1% +$4.63K
HAS icon
684
Hasbro
HAS
$13.6B
$2.91M 0.01%
31,056
+45
+0.1% +$4.2K
EVR icon
685
Evercore
EVR
$11.8B
$2.89M 0.01%
9,691
+12
+0.1% +$3.93K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.88M 0.01%
15,225
+19
+0.1% +$3.32K
SCI icon
687
Service Corp International
SCI
$11.4B
$2.88M 0.01%
34,883
-196
-0.6% -$15.8K
MAS icon
688
Masco
MAS
$14.6B
$2.86M 0.01%
47,429
-882
-2% -$59.6K
SF
689
Stifel
SF
$12.9B
$2.82M 0.01%
38,209
-14
-0% -$1.11K
CCK icon
690
Crown Holdings
CCK
$13B
$2.82M 0.01%
28,085
-447
-2% -$47.8K
BWA icon
691
BorgWarner
BWA
$13.9B
$2.81M 0.01%
51,877
-1,657
-3% -$87.3K
WBS icon
692
Webster Financial
WBS
$12.8B
$2.8M 0.01%
40,397
+37
+0.1% +$2.53K
EXEL icon
693
Exelixis
EXEL
$12.6B
$2.79M 0.01%
65,071
-2,022
-3% -$86.9K
UNM icon
694
Unum
UNM
$14.8B
$2.79M 0.01%
38,196
-327
-0.8% -$24.4K
SPEG
695
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.78M 0.01%
273,017
– –
FHN icon
696
First Horizon
FHN
$12.4B
$2.77M 0.01%
121,519
-1,698
-1% -$40.6K
DT icon
697
Dynatrace
DT
$14.4B
$2.76M 0.01%
74,728
-717
-1% -$27.4K
ALLY icon
698
Ally Financial
ALLY
$13.7B
$2.76M 0.01%
70,338
+188
+0.3% +$7.74K
LAMR icon
699
Lamar Advertising Co
LAMR
$15.9B
$2.76M 0.01%
21,764
+27
+0.1% +$3.54K
ACM icon
700
Aecom
ACM
$8.18B
$2.75M 0.01%
32,394
-749
-2% -$71K
26 27
28
29 30

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.