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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
CVX icon
51
Chevron
CVX
$386B
$63.9M 0.38%
382,204
+26,837
+8% +$4.2M
KO icon
52
Coca-Cola
KO
$373B
$63.4M 0.37%
885,431
+61,061
+7% +$4.08M
BAC icon
53
Bank of America
BAC
$453B
$63.2M 0.37%
1,514,240
+94,849
+7% +$4.23M
CRM icon
54
Salesforce
CRM
$158B
$58.7M 0.35%
218,854
+15,580
+8% +$4.85M
PLD icon
55
Prologis
PLD
$134B
$57.3M 0.34%
512,544
+14,871
+3% +$1.72M
PM icon
56
Philip Morris
PM
$290B
$56.4M 0.33%
355,576
+24,972
+8% +$3.54M
CSCO icon
57
Cisco
CSCO
$488B
$56.2M 0.33%
910,806
+63,259
+7% +$3.89M
AWK icon
58
American Water Works
AWK
$26.8B
$54.9M 0.32%
372,197
+2,709
+0.7% +$357K
WFC icon
59
Wells Fargo
WFC
$269B
$54M 0.32%
752,129
+44,179
+6% +$3.32M
ABT icon
60
Abbott
ABT
$192B
$52.6M 0.31%
396,648
+27,851
+8% +$3.54M
IBM icon
61
IBM
IBM
$222B
$52.6M 0.31%
211,454
+14,847
+8% +$3.63M
WELL icon
62
Welltower
WELL
$166B
$52.1M 0.31%
339,781
+13,439
+4% +$1.91M
MRK icon
63
Merck
MRK
$328B
$51.9M 0.31%
578,495
+40,619
+8% +$3.79M
ORCL icon
64
Oracle
ORCL
$442B
$51.9M 0.31%
370,984
+29,242
+9% +$4.76M
MCD icon
65
McDonald's
MCD
$195B
$51.2M 0.3%
163,882
+11,507
+8% +$3.44M
AEE icon
66
Ameren
AEE
$30.1B
$51.1M 0.3%
508,651
+4,392
+0.9% +$423K
PPL
67
PPL Corp
PPL
$26.7B
$50.9M 0.3%
1,409,382
+10,330
+0.7% +$350K
LIN icon
68
Linde
LIN
$221B
$50.7M 0.3%
108,891
+7,646
+8% +$3.44M
MELI icon
69
Mercado Libre
MELI
$92.7B
$49.8M 0.29%
25,516
-1,623
-6% -$3.22M
GE icon
70
GE Aerospace
GE
$379B
$49.1M 0.29%
245,448
+15,321
+7% +$3.01M
PEP icon
71
PepsiCo
PEP
$189B
$47M 0.28%
313,644
+21,918
+8% +$3.26M
T icon
72
AT&T
T
$166B
$46.4M 0.27%
1,641,558
+115,877
+8% +$2.91M
ATO icon
73
Atmos Energy
ATO
$28.7B
$45.8M 0.27%
296,325
+2,958
+1% +$432K
CNP icon
74
CenterPoint Energy
CNP
$26.7B
$44.7M 0.26%
1,233,047
+9,073
+0.7% +$304K
ACN icon
75
Accenture
ACN
$110B
$44.6M 0.26%
143,039
+10,176
+8% +$3.59M
1 2
3
4 5

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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.