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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
SKT icon
701
Tanger
SKT
$4.42B
$2.07M 0.01%
61,317
+3,256
+6% +$109K
MLI icon
702
Mueller Industries
MLI
$14.7B
$2.07M 0.01%
54,374
+4,136
+8% +$165K
AIT icon
703
Applied Industrial Technologies
AIT
$13.2B
$2.07M 0.01%
9,174
+683
+8% +$168K
NVT icon
704
nVent Electric
NVT
$27.5B
$2.07M 0.01%
39,398
+2,998
+8% +$190K
FND icon
705
Floor & Decor
FND
$6.27B
$2.06M 0.01%
25,633
+1,951
+8% +$184K
HRL icon
706
Hormel Foods
HRL
$13.4B
$2.06M 0.01%
66,543
+4,746
+8% +$141K
CIEN icon
707
Ciena
CIEN
$62.7B
$2.05M 0.01%
33,972
+2,075
+7% +$164K
MUSA icon
708
Murphy USA
MUSA
$10.4B
$2.05M 0.01%
4,354
+284
+7% +$135K
SBXD
709
SilverBox Corp IV
SBXD
$275M
$2.04M 0.01%
200,000
– –
MPT
710
Medical Properties Trust
MPT
$2.51B
$2.03M 0.01%
337,075
+15,504
+5% +$78.4K
AES icon
711
AES
AES
$10.5B
$2.02M 0.01%
162,603
+11,417
+8% +$132K
TDAC
712
Translational Development Acquisition Corp
TDAC
$238M
$2.02M 0.01%
+200,000
New +$2.01M
RL icon
713
Ralph Lauren
RL
$23.1B
$2.01M 0.01%
9,121
+570
+7% +$141K
RANG
714
Range Capital Acquisition Corp
RANG
$23.2M
$2.01M 0.01%
+200,000
New +$2M
GES
715
DELISTED
Guess Inc
GES
$2.01M 0.01%
+181,526
New +$2.19M
MLAC
716
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.01M 0.01%
+199,600
New +$2M
WAL icon
717
Western Alliance Bancorporation
WAL
$8.92B
$2M 0.01%
26,072
+1,984
+8% +$167K
MRLN
718
Merlin Inc
MRLN
$427M
$2M 0.01%
+200,000
New +$1.99M
VSAT icon
719
Viasat
VSAT
$11.4B
$2M 0.01%
191,855
+173,764
+960% +$1.67M
GMED icon
720
Globus Medical
GMED
$11.5B
$1.99M 0.01%
27,187
+2,069
+8% +$171K
CACI icon
721
CACI
CACI
$14.8B
$1.97M 0.01%
5,359
+410
+8% +$157K
MOS icon
722
The Mosaic Company
MOS
$6.92B
$1.96M 0.01%
72,641
+5,100
+8% +$135K
MIDD icon
723
Middleby
MIDD
$5.29B
$1.95M 0.01%
12,859
+979
+8% +$154K
HSIC icon
724
Henry Schein
HSIC
$10B
$1.95M 0.01%
28,513
+2,002
+8% +$148K
PCTY icon
725
Paylocity
PCTY
$8.1B
$1.95M 0.01%
10,420
+817
+9% +$163K
27 28
29
30 31

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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.