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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
CMA
751
DELISTED
Comerica
CMA
$2.26M 0.01%
32,986
-778
-2% -$52.4K
ATR icon
752
AptarGroup
ATR
$8.43B
$2.26M 0.01%
16,908
-60
-0.4% -$8.68K
TTEK icon
753
Tetra Tech
TTEK
$9.33B
$2.25M 0.01%
67,440
-262
-0.4% -$9.52K
AES icon
754
AES
AES
$10.5B
$2.25M 0.01%
170,989
-3,610
-2% -$46.9K
ALV icon
755
Autoliv
ALV
$8.89B
$2.24M 0.01%
18,135
-138
-0.8% -$16.5K
PLNT icon
756
Planet Fitness
PLNT
$3.71B
$2.24M 0.01%
21,537
-7
-0% -$744
IRT icon
757
Independence Realty Trust
IRT
$4.01B
$2.23M 0.01%
136,305
+1,767
+1% +$30.6K
SKT icon
758
Tanger
SKT
$4.42B
$2.2M 0.01%
65,115
+218
+0.3% +$7.11K
HALO icon
759
Halozyme
HALO
$11.4B
$2.2M 0.01%
30,019
-1,640
-5% -$109K
FIVE icon
760
Five Below
FIVE
$13.4B
$2.19M 0.01%
14,131
-15
-0.1% -$2.12K
AA icon
761
Alcoa
AA
$13.1B
$2.19M 0.01%
66,450
-65
-0.1% -$2.02K
AVTR icon
762
Avantor
AVTR
$9.37B
$2.18M 0.01%
174,967
-113
-0.1% -$1.46K
AHR icon
763
American Healthcare REIT
AHR
$10.3B
$2.17M 0.01%
51,695
+644
+1% +$25.9K
UMBF icon
764
UMB Financial
UMBF
$11.5B
$2.17M 0.01%
18,318
-18
-0.1% -$2.08K
AWI icon
765
Armstrong World Industries
AWI
$7.68B
$2.16M 0.01%
11,017
-132
-1% -$24.5K
CVLT icon
766
Commault Systems
CVLT
$6.26B
$2.15M 0.01%
11,411
+74
+0.7% +$13.3K
DY icon
767
Dycom Industries
DY
$12.3B
$2.15M 0.01%
7,366
-23
-0.3% -$6.04K
MRNA icon
768
Moderna
MRNA
$25.4B
$2.15M 0.01%
83,155
-314
-0.4% -$8.76K
LINE
769
Lineage Inc
LINE
$9.8B
$2.14M 0.01%
55,510
+289
+0.5% +$12K
ZION icon
770
Zions Bancorporation
ZION
$10.5B
$2.14M 0.01%
37,887
-28
-0.1% -$1.56K
NFG icon
771
National Fuel Gas
NFG
$7.75B
$2.14M 0.01%
23,192
-22
-0.1% -$1.92K
DINO icon
772
HF Sinclair
DINO
$16.3B
$2.14M 0.01%
40,812
-335
-0.8% -$15.9K
MKSI icon
773
MKS Inc
MKSI
$20.7B
$2.13M 0.01%
17,236
+3
+0% +$320
OSK icon
774
Oshkosh
OSK
$9.41B
$2.13M 0.01%
16,425
-114
-0.7% -$15.1K
CAG icon
775
Conagra Brands
CAG
$7.39B
$2.11M 0.01%
115,037
-2,039
-2% -$39.1K
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 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.