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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
WIX icon
751
WIX.com
WIX
$3.35B
$1.85M 0.01%
11,303
+2,513
+29% +$522K
HAS icon
752
Hasbro
HAS
$13.6B
$1.84M 0.01%
29,988
+2,106
+8% +$127K
WMS icon
753
Advanced Drainage Systems
WMS
$11.3B
$1.83M 0.01%
16,875
+1,292
+8% +$151K
WBA
754
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.01%
164,025
+11,435
+7% +$124K
HQY icon
755
HealthEquity
HQY
$8.83B
$1.83M 0.01%
20,716
+1,430
+7% +$147K
BEAG
756
Bold Eagle Acquisition Corp
BEAG
$1.83M 0.01%
+180,310
New +$1.8M
LNW
757
DELISTED
Light & Wonder
LNW
$1.83M 0.01%
21,109
+1,606
+8% +$155K
HII icon
758
Huntington Ingalls Industries
HII
$12.8B
$1.83M 0.01%
8,949
+629
+8% +$119K
COOP
759
DELISTED
Mr. Cooper
COOP
$1.82M 0.01%
15,220
+1,560
+11% +$163K
MEDP icon
760
Medpace
MEDP
$16.2B
$1.82M 0.01%
5,972
+343
+6% +$115K
CBSH icon
761
Commerce Bancshares
CBSH
$8.61B
$1.82M 0.01%
30,640
+2,228
+8% +$136K
EXLS icon
762
EXL Service
EXLS
$5.36B
$1.82M 0.01%
38,457
+2,926
+8% +$141K
FBIN icon
763
Fortune Brands Innovations
FBIN
$5.78B
$1.81M 0.01%
29,695
+2,259
+8% +$152K
RRX icon
764
Regal Rexnord
RRX
$11.4B
$1.8M 0.01%
15,831
+1,204
+8% +$167K
CPB icon
765
Campbell Soup
CPB
$6.94B
$1.8M 0.01%
44,995
+3,229
+8% +$127K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16B
$1.79M 0.01%
14,451
+1,099
+8% +$143K
MTCH icon
767
Match Group
MTCH
$8.56B
$1.79M 0.01%
57,421
+4,032
+8% +$132K
SEIC icon
768
SEI Investments
SEIC
$12.8B
$1.79M 0.01%
23,043
+1,406
+6% +$113K
WTFC icon
769
Wintrust Financial
WTFC
$11B
$1.79M 0.01%
15,894
+1,210
+8% +$150K
SKX
770
DELISTED
Skechers
SKX
$1.79M 0.01%
31,456
+2,393
+8% +$156K
CR icon
771
Crane Co
CR
$12.7B
$1.78M 0.01%
11,629
+885
+8% +$142K
GRAB icon
772
Grab
GRAB
$15.1B
$1.78M 0.01%
392,591
+41,245
+12% +$192K
APA icon
773
APA Corp
APA
$14B
$1.78M 0.01%
84,602
+5,940
+8% +$131K
ATI icon
774
ATI
ATI
$30.9B
$1.77M 0.01%
34,097
+3,645
+12% +$207K
HIW icon
775
Highwoods Properties
HIW
$3.51B
$1.77M 0.01%
59,733
+3,121
+6% +$91.1K
29 30
31
32 33

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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 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.