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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
MASI
776
DELISTED
Masimo
MASI
$1.77M 0.01%
10,623
+808
+8% +$140K
EXP icon
777
Eagle Materials
EXP
$6.41B
$1.77M 0.01%
7,957
+549
+7% +$130K
AOS icon
778
A.O. Smith
AOS
$8.49B
$1.77M 0.01%
27,005
+1,679
+7% +$113K
ENSG icon
779
The Ensign Group
ENSG
$10.6B
$1.76M 0.01%
13,630
+1,063
+8% +$141K
ZION icon
780
Zions Bancorporation
ZION
$10.5B
$1.76M 0.01%
35,347
+2,725
+8% +$147K
CRL icon
781
Charles River Laboratories
CRL
$13.4B
$1.76M 0.01%
11,694
+821
+8% +$138K
HRB icon
782
H&R Block
HRB
$6.76B
$1.76M 0.01%
31,995
+1,728
+6% +$92.4K
TTC icon
783
Toro Company
TTC
$9.21B
$1.75M 0.01%
24,054
+1,391
+6% +$110K
KD icon
784
Kyndryl
KD
$3.04B
$1.75M 0.01%
55,624
+4,326
+8% +$162K
UCFI
785
CN Healthy Food Tech Group
UCFI
$1.74M 0.01%
165,871
– –
LW icon
786
Lamb Weston
LW
$7.39B
$1.74M 0.01%
32,620
+2,299
+8% +$130K
LSCC icon
787
Lattice Semiconductor
LSCC
$18.2B
$1.73M 0.01%
32,981
+2,510
+8% +$149K
AXTA icon
788
Axalta
AXTA
$7.93B
$1.73M 0.01%
52,145
+3,985
+8% +$142K
GNRC icon
789
Generac Holdings
GNRC
$12.8B
$1.73M 0.01%
13,632
+981
+8% +$141K
CDP icon
790
COPT Defense Properties
CDP
$4.23B
$1.73M 0.01%
63,294
+2,048
+3% +$57.7K
MTZ icon
791
MasTec
MTZ
$23B
$1.72M 0.01%
14,716
+1,119
+8% +$151K
NFG icon
792
National Fuel Gas
NFG
$7.75B
$1.71M 0.01%
21,646
+1,469
+7% +$106K
WYNN icon
793
Wynn Resorts
WYNN
$10.5B
$1.71M 0.01%
20,485
+814
+4% +$69.4K
OLLI icon
794
Ollie's Bargain Outlet
OLLI
$4.7B
$1.7M 0.01%
14,648
+1,099
+8% +$116K
UGI icon
795
UGI
UGI
$7.56B
$1.7M 0.01%
51,349
+3,934
+8% +$125K
EVR icon
796
Evercore
EVR
$12B
$1.69M 0.01%
8,463
+644
+8% +$160K
KNX icon
797
Knight Transportation
KNX
$11.9B
$1.68M 0.01%
38,699
+2,944
+8% +$152K
WH icon
798
Wyndham Hotels & Resorts
WH
$5.51B
$1.68M 0.01%
18,584
+1,404
+8% +$142K
CAVA icon
799
CAVA Group
CAVA
$8.43B
$1.68M 0.01%
+19,446
New +$2.11M
CVLT icon
800
Commault Systems
CVLT
$6.26B
$1.66M 0.01%
10,517
+860
+9% +$141K
30 31
32
33 34

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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.