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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
ARMK icon
701
Aramark
ARMK
$16.1B
$2.59M 0.01%
67,460
+126
+0.2% +$5.1K
AFG icon
702
American Financial Group
AFG
$12.1B
$2.59M 0.01%
17,764
-690
-4% -$91.5K
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.15B
$2.59M 0.01%
138,747
+1,257
+0.9% +$23.5K
SOLV icon
704
Solventum
SOLV
$14.7B
$2.58M 0.01%
35,391
+1,445
+4% +$106K
FINV
705
FinVolution Group
FINV
$1.07B
$2.58M 0.01%
350,440
-16,185
-4% -$142K
PLMK
706
Plum Acquisition Corp IV
PLMK
$256M
$2.58M 0.01%
250,000
– –
LSCC icon
707
Lattice Semiconductor
LSCC
$18.2B
$2.58M 0.01%
35,134
-196
-0.6% -$11.9K
AVAV icon
708
AeroVironment
AVAV
$9.59B
$2.57M 0.01%
8,165
+931
+13% +$241K
SSB icon
709
SouthState Bank Corp
SSB
$10.8B
$2.57M 0.01%
25,977
+681
+3% +$66.9K
ELAN icon
710
Elanco Animal Health
ELAN
$11.2B
$2.57M 0.01%
+127,506
New +$2.14M
DOCS icon
711
Doximity
DOCS
$4.74B
$2.56M 0.01%
35,007
+706
+2% +$46K
EPR icon
712
EPR Properties
EPR
$4.73B
$2.55M 0.01%
44,010
+124
+0.3% +$6.97K
AIT icon
713
Applied Industrial Technologies
AIT
$13.2B
$2.55M 0.01%
9,774
-11
-0.1% -$2.89K
WMS icon
714
Advanced Drainage Systems
WMS
$11.3B
$2.55M 0.01%
18,359
+219
+1% +$28.8K
ENSG icon
715
The Ensign Group
ENSG
$10.6B
$2.54M 0.01%
14,703
+40
+0.3% +$6.38K
PEN icon
716
Penumbra
PEN
$12.9B
$2.54M 0.01%
10,009
+59
+0.6% +$14.9K
WBS icon
717
Webster Financial
WBS
$12.8B
$2.54M 0.01%
42,651
-571
-1% -$34K
AR icon
718
Antero Resources
AR
$11.3B
$2.53M 0.01%
75,322
+325
+0.4% +$10.8K
PECO icon
719
Phillips Edison & Co
PECO
$5.2B
$2.51M 0.01%
72,993
+304
+0.4% +$10.5K
PAYC icon
720
Paycom
PAYC
$10.1B
$2.5M 0.01%
12,023
+70
+0.6% +$15.8K
ORI icon
721
Old Republic International
ORI
$10.3B
$2.49M 0.01%
58,668
+244
+0.4% +$9.41K
MOH icon
722
Molina Healthcare
MOH
$10.7B
$2.49M 0.01%
13,015
-278
-2% -$51.2K
SLG icon
723
SL Green Realty
SLG
$4.08B
$2.48M 0.01%
41,419
+43
+0.1% +$2.55K
CNH
724
CNH Industrial
CNH
$16.7B
$2.47M 0.01%
227,924
+3,212
+1% +$39.2K
JBHT icon
725
JB Hunt Transport Services
JBHT
$26.5B
$2.46M 0.01%
18,364
-855
-4% -$123K
27 28
29
30 31

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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.