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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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$67.7M 0.36%
975,698
+64,892
+7% +$3.99M
GE icon
52
GE Aerospace
GE
$379B
$67.3M 0.36%
261,537
+16,089
+7% +$3.53M
KO icon
53
Coca-Cola
KO
$373B
$67.2M 0.36%
950,022
+64,591
+7% +$4.6M
IBM icon
54
IBM
IBM
$222B
$67.2M 0.36%
227,940
+16,486
+8% +$4.25M
WEC icon
55
WEC Energy
WEC
$35.6B
$67.1M 0.36%
644,129
+40,190
+7% +$4.28M
MELI icon
56
Mercado Libre
MELI
$92.7B
$64.2M 0.34%
24,565
-951
-4% -$2.22M
CRM icon
57
Salesforce
CRM
$158B
$64.2M 0.34%
235,316
+16,462
+8% +$4.4M
WFC icon
58
Wells Fargo
WFC
$269B
$63.9M 0.34%
798,106
+45,977
+6% +$3.32M
TRGP icon
59
Targa Resources
TRGP
$57.6B
$62.3M 0.33%
357,699
+5,691
+2% +$956K
PCG icon
60
PG&E
PCG
$38.3B
$58.9M 0.31%
4,222,023
+52,431
+1% +$853K
WELL icon
61
Welltower
WELL
$166B
$58.2M 0.31%
564,639
+224,858
+66% +$33.6M
ABT icon
62
Abbott
ABT
$192B
$58M 0.31%
426,704
+30,056
+8% +$3.96M
CVX icon
63
Chevron
CVX
$386B
$57M 0.3%
398,331
+16,127
+4% +$2.27M
AMD icon
64
Advanced Micro Devices
AMD
$788B
$56.4M 0.3%
397,657
+27,076
+7% +$2.95M
PLD icon
65
Prologis
PLD
$134B
$55.5M 0.29%
528,162
+15,618
+3% +$1.64M
DIS icon
66
Walt Disney
DIS
$178B
$54.7M 0.29%
440,907
+27,489
+7% +$2.86M
LIN icon
67
Linde
LIN
$221B
$54.2M 0.29%
115,448
+6,557
+6% +$2.99M
INTU icon
68
Intuit
INTU
$91.6B
$54M 0.29%
68,564
+4,551
+7% +$3.08M
GS icon
69
Goldman Sachs
GS
$302B
$53.3M 0.28%
75,254
+3,895
+5% +$2.26M
NOW icon
70
ServiceNow
NOW
$129B
$52.2M 0.28%
253,840
+18,290
+8% +$3.45M
AWK icon
71
American Water Works
AWK
$26.8B
$52.2M 0.28%
375,006
+2,809
+0.8% +$402K
MCD icon
72
McDonald's
MCD
$195B
$51.2M 0.27%
175,366
+11,484
+7% +$3.54M
T icon
73
AT&T
T
$166B
$51.1M 0.27%
1,764,761
+123,203
+8% +$3.4M
AEE icon
74
Ameren
AEE
$30.1B
$49.9M 0.26%
519,615
+10,964
+2% +$1.06M
MRK icon
75
Merck
MRK
$328B
$48.8M 0.26%
615,844
+37,349
+6% +$2.97M
1 2
3
4 5

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VARA
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OSAM
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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.