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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
CHDN icon
726
Churchill Downs
CHDN
$6.2B
$1.95M 0.01%
17,571
+1,337
+8% +$160K
PLNT icon
727
Planet Fitness
PLNT
$3.71B
$1.94M 0.01%
20,123
+1,531
+8% +$154K
HALO icon
728
Halozyme
HALO
$11.4B
$1.94M 0.01%
30,412
+2,313
+8% +$134K
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.94M 0.01%
18,294
+1,391
+8% +$159K
MORN icon
730
Morningstar
MORN
$7.76B
$1.94M 0.01%
6,458
+491
+8% +$155K
ALB icon
731
Albemarle
ALB
$15.4B
$1.94M 0.01%
26,887
+1,894
+8% +$154K
G icon
732
Genpact
G
$5.78B
$1.94M 0.01%
38,411
+2,577
+7% +$128K
NYT icon
733
New York Times
NYT
$10.3B
$1.93M 0.01%
39,005
+2,967
+8% +$149K
BERY
734
DELISTED
Berry Global Group, Inc.
BERY
$1.93M 0.01%
27,681
+2,371
+9% +$165K
AYI icon
735
Acuity Brands
AYI
$10.8B
$1.93M 0.01%
7,329
+579
+9% +$175K
CFR icon
736
Cullen/Frost Bankers
CFR
$10.5B
$1.92M 0.01%
15,355
+1,191
+8% +$160K
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
$1.91M 0.01%
61,298
+2,050
+3% +$63.6K
DCI icon
738
Donaldson
DCI
$11.1B
$1.91M 0.01%
28,547
+2,100
+8% +$145K
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.98B
$1.91M 0.01%
100,556
+7,061
+8% +$170K
COKE icon
740
Coca-Cola Consolidated
COKE
$12.7B
$1.9M 0.01%
14,090
+1,070
+8% +$144K
AA icon
741
Alcoa
AA
$13.1B
$1.88M 0.01%
61,757
+4,698
+8% +$164K
ENPH icon
742
Enphase Energy
ENPH
$5.39B
$1.88M 0.01%
30,294
+1,566
+5% +$99.1K
RYAN icon
743
Ryan Specialty Holdings
RYAN
$11B
$1.88M 0.01%
25,433
+1,935
+8% +$131K
TTEK icon
744
Tetra Tech
TTEK
$9.33B
$1.87M 0.01%
64,072
+4,946
+8% +$166K
SNX icon
745
TD Synnex
SNX
$20.4B
$1.87M 0.01%
18,009
+1,284
+8% +$172K
LAD icon
746
Lithia Motors
LAD
$8.32B
$1.87M 0.01%
6,367
+484
+8% +$165K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.72B
$1.87M 0.01%
8,622
+605
+8% +$127K
GPK icon
748
Graphic Packaging
GPK
$3.51B
$1.86M 0.01%
71,763
+5,476
+8% +$146K
CMA
749
DELISTED
Comerica
CMA
$1.86M 0.01%
31,412
+2,367
+8% +$149K
DOCS icon
750
Doximity
DOCS
$4.74B
$1.85M 0.01%
31,912
+3,613
+13% +$228K
28 29
30
31 32

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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.