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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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.18M 0.01%
19,752
+1,458
+8% +$150K
HSIC icon
727
Henry Schein
HSIC
$10B
$2.18M 0.01%
29,853
+1,340
+5% +$92.2K
DAY
728
DELISTED
Dayforce
DAY
$2.17M 0.01%
39,212
+2,851
+8% +$163K
FLR icon
729
Fluor
FLR
$7B
$2.17M 0.01%
42,307
+1,308
+3% +$52.2K
HRL icon
730
Hormel Foods
HRL
$13.4B
$2.16M 0.01%
71,481
+4,938
+7% +$149K
CUK
731
DELISTED
Carnival PLC
CUK
$2.16M 0.01%
84,576
-41,407
-33% -$801K
MORN icon
732
Morningstar
MORN
$7.76B
$2.15M 0.01%
6,839
+381
+6% +$113K
WTFC icon
733
Wintrust Financial
WTFC
$11B
$2.13M 0.01%
17,195
+1,301
+8% +$149K
DCI icon
734
Donaldson
DCI
$11.1B
$2.13M 0.01%
30,708
+2,161
+8% +$145K
CFR icon
735
Cullen/Frost Bankers
CFR
$10.5B
$2.12M 0.01%
16,518
+1,163
+8% +$142K
ERIE icon
736
Erie Indemnity
ERIE
$13.4B
$2.12M 0.01%
6,117
+413
+7% +$153K
EMN icon
737
Eastman Chemical
EMN
$8.43B
$2.11M 0.01%
28,317
+1,980
+8% +$156K
WCC
738
WESCO International
WCC
$17.5B
$2.11M 0.01%
11,411
+797
+8% +$131K
SKX
739
DELISTED
Skechers
SKX
$2.11M 0.01%
33,475
+2,019
+6% +$116K
DOCS icon
740
Doximity
DOCS
$4.74B
$2.1M 0.01%
34,301
+2,389
+7% +$133K
FND icon
741
Floor & Decor
FND
$6.27B
$2.1M 0.01%
27,647
+2,014
+8% +$150K
LNW
742
DELISTED
Light & Wonder
LNW
$2.09M 0.01%
21,680
+571
+3% +$48.9K
WMS icon
743
Advanced Drainage Systems
WMS
$11.3B
$2.08M 0.01%
18,140
+1,265
+7% +$142K
OLLI icon
744
Ollie's Bargain Outlet
OLLI
$4.7B
$2.08M 0.01%
15,776
+1,128
+8% +$129K
GNRC icon
745
Generac Holdings
GNRC
$12.8B
$2.08M 0.01%
14,490
+858
+6% +$105K
MRLN
746
Merlin Inc
MRLN
$427M
$2.06M 0.01%
200,000
– –
AVAV icon
747
AeroVironment
AVAV
$9.59B
$2.06M 0.01%
7,234
+533
+8% +$90.2K
EAT icon
748
Brinker International
EAT
$10.2B
$2.06M 0.01%
11,412
+785
+7% +$123K
MKTX icon
749
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.01%
9,198
+576
+7% +$127K
MLAC
750
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.05M 0.01%
199,600
– –
28 29
30
31 32

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VARA
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P
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EIM
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HHII
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MIM
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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.