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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
+1.22%
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
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
726
Nutanix
NTNX
$18.1B
$2.58M 0.01%
67,750
-12
-0% -$506
SWK icon
727
Stanley Black & Decker
SWK
$15.4B
$2.56M 0.01%
36,079
+52
+0.1% +$4.18K
ONTO icon
728
Onto Innovation
ONTO
$20.4B
$2.55M 0.01%
12,441
+176
+1% +$36K
DY icon
729
Dycom Industries
DY
$12.5B
$2.54M 0.01%
7,508
+263
+4% +$98.8K
AIZ icon
730
Assurant
AIZ
$13.9B
$2.54M 0.01%
11,666
+17
+0.1% +$3.88K
EWC icon
731
iShares MSCI Canada ETF
EWC
$6.55B
$2.54M 0.01%
46,350
– –
TTMI icon
732
TTM Technologies
TTMI
$14.6B
$2.52M 0.01%
25,890
+309
+1% +$29.4K
IVZ icon
733
Invesco
IVZ
$14.3B
$2.51M 0.01%
103,427
-104
-0.1% -$2.72K
SPXC icon
734
SPX Corp
SPXC
$10.8B
$2.5M 0.01%
12,487
+16
+0.1% +$3.44K
IRT icon
735
Independence Realty Trust
IRT
$4.03B
$2.5M 0.01%
167,630
+30,001
+22% +$493K
AIT icon
736
Applied Industrial Technologies
AIT
$13.3B
$2.48M 0.01%
9,346
-93
-1% -$25.3K
WMS icon
737
Advanced Drainage Systems
WMS
$11.3B
$2.46M 0.01%
17,956
+53
+0.3% +$8.2K
BLD
738
DELISTED
TopBuild
BLD
$2.46M 0.01%
6,993
+9
+0.1% +$4.03K
DCI icon
739
Donaldson
DCI
$11.1B
$2.45M 0.01%
28,898
-88
-0.3% -$8.5K
DAR icon
740
Darling Ingredients
DAR
$10.6B
$2.45M 0.01%
39,634
+49
+0.1% +$2.41K
DINO icon
741
HF Sinclair
DINO
$16.4B
$2.44M 0.01%
39,176
+49
+0.1% +$2.65K
CNH
742
CNH Industrial
CNH
$16.8B
$2.44M 0.01%
221,727
+276
+0.1% +$3.1K
EHC icon
743
Encompass Health
EHC
$12.2B
$2.44M 0.01%
25,210
+32
+0.1% +$3.28K
NATH icon
744
Nathan's Famous
NATH
$397M
$2.44M 0.01%
+24,200
New +$2.4M
CDP icon
745
COPT Defense Properties
CDP
$4.23B
$2.44M 0.01%
79,592
+14,318
+22% +$445K
GEN icon
746
Gen Digital
GEN
$17.3B
$2.42M 0.01%
128,387
-2,154
-2% -$49.8K
GMED icon
747
Globus Medical
GMED
$11.5B
$2.4M 0.01%
27,913
+35
+0.1% +$3.14K
SJM icon
748
J.M. Smucker
SJM
$12.9B
$2.4M 0.01%
24,854
+38
+0.2% +$3.98K
ZBRA icon
749
Zebra Technologies
ZBRA
$17.7B
$2.4M 0.01%
11,459
-325
-3% -$76.3K
GME icon
750
GameStop
GME
$8.35B
$2.38M 0.01%
103,271
+152
+0.1% +$3.53K
28 29
30
31 32

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
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BA
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.