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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
ED icon
51
Consolidated Edison
ED
$39.9B
$68.3M 0.34%
679,853
-14,036
-2% -$1.41M
WELL icon
52
Welltower
WELL
$166B
$67.7M 0.34%
380,159
-184,480
-33% -$30.3M
CSCO icon
53
Cisco
CSCO
$488B
$65.1M 0.33%
950,940
-24,758
-3% -$1.69M
WFC icon
54
Wells Fargo
WFC
$269B
$64.5M 0.32%
769,263
-28,843
-4% -$2.34M
IBM icon
55
IBM
IBM
$222B
$63.1M 0.32%
223,692
-4,248
-2% -$1.11M
AMD icon
56
Advanced Micro Devices
AMD
$788B
$63.1M 0.32%
389,703
-7,954
-2% -$1.28M
TRGP icon
57
Targa Resources
TRGP
$57.6B
$62.2M 0.31%
371,541
+13,842
+4% +$2.31M
KO icon
58
Coca-Cola
KO
$373B
$61.7M 0.31%
930,121
-19,901
-2% -$1.37M
PM icon
59
Philip Morris
PM
$290B
$60.6M 0.3%
373,794
-7,950
-2% -$1.34M
PLD icon
60
Prologis
PLD
$134B
$60.4M 0.3%
527,183
-979
-0.2% -$108K
AEE icon
61
Ameren
AEE
$30.1B
$58M 0.29%
555,491
+35,876
+7% +$3.58M
GS icon
62
Goldman Sachs
GS
$302B
$57.9M 0.29%
72,694
-2,560
-3% -$1.9M
ABT icon
63
Abbott
ABT
$192B
$56M 0.28%
417,948
-8,756
-2% -$1.15M
MELI icon
64
Mercado Libre
MELI
$92.7B
$54.5M 0.27%
23,309
-1,256
-5% -$3.01M
CRM icon
65
Salesforce
CRM
$158B
$54.4M 0.27%
229,570
-5,746
-2% -$1.45M
SE icon
66
Sea Limited
SE
$78.5B
$54.2M 0.27%
303,300
-6
-0% -$1.03K
RTX icon
67
RTX Corp
RTX
$300B
$53.8M 0.27%
321,433
-6,217
-2% -$965K
CAT icon
68
Caterpillar
CAT
$393B
$53.7M 0.27%
112,499
-2,848
-2% -$1.22M
LIN icon
69
Linde
LIN
$221B
$53.5M 0.27%
112,602
-2,846
-2% -$1.35M
ATO icon
70
Atmos Energy
ATO
$28.7B
$52.8M 0.27%
309,463
-2,054
-0.7% -$332K
AWK icon
71
American Water Works
AWK
$26.8B
$52.7M 0.26%
378,804
+3,798
+1% +$537K
MCD icon
72
McDonald's
MCD
$195B
$52.1M 0.26%
171,362
-4,004
-2% -$1.22M
PPL
73
PPL Corp
PPL
$26.7B
$51.9M 0.26%
1,395,690
-28,933
-2% -$1.04M
MRK icon
74
Merck
MRK
$328B
$50.3M 0.25%
599,809
-16,035
-3% -$1.32M
DIS icon
75
Walt Disney
DIS
$178B
$49.4M 0.25%
431,750
-9,157
-2% -$1.08M
1 2
3
4 5

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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.