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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
CART icon
776
Maplebear
CART
$11.6B
$1.91M 0.01%
42,204
+3,517
+9% +$153K
PARA
777
DELISTED
Paramount Global Class B
PARA
$1.9M 0.01%
147,590
+11,531
+8% +$135K
AAL icon
778
American Airlines Group
AAL
$9.97B
$1.9M 0.01%
169,449
+12,264
+8% +$131K
GTLS
779
DELISTED
Chart Industries
GTLS
$1.9M 0.01%
11,545
+1,493
+15% +$219K
MEDP icon
780
Medpace
MEDP
$16.2B
$1.9M 0.01%
6,055
+83
+1% +$24.9K
BRBR icon
781
BellRing Brands
BRBR
$1.28B
$1.89M 0.01%
32,629
+1,964
+6% +$131K
BWA icon
782
BorgWarner
BWA
$13.8B
$1.89M 0.01%
56,411
+4,078
+8% +$125K
HRB icon
783
H&R Block
HRB
$6.76B
$1.89M 0.01%
34,398
+2,403
+8% +$139K
BEAG
784
Bold Eagle Acquisition Corp
BEAG
$1.89M 0.01%
180,310
– –
RYAN icon
785
Ryan Specialty Holdings
RYAN
$11B
$1.88M 0.01%
27,658
+2,225
+9% +$154K
MUSA icon
786
Murphy USA
MUSA
$10.4B
$1.88M 0.01%
4,620
+266
+6% +$121K
OSK icon
787
Oshkosh
OSK
$9.41B
$1.88M 0.01%
16,539
+986
+6% +$95.8K
AHR icon
788
American Healthcare REIT
AHR
$10.3B
$1.88M 0.01%
51,051
+1,962
+4% +$65.2K
SAIA icon
789
Saia
SAIA
$10.1B
$1.87M 0.01%
6,843
+486
+8% +$138K
CHDN icon
790
Churchill Downs
CHDN
$6.2B
$1.87M 0.01%
18,561
+990
+6% +$96.9K
CELH icon
791
Celsius Holdings
CELH
$7.28B
$1.87M 0.01%
40,395
+2,753
+7% +$106K
AOS icon
792
A.O. Smith
AOS
$8.49B
$1.87M 0.01%
28,508
+1,503
+6% +$98.3K
MTCH icon
793
Match Group
MTCH
$8.56B
$1.86M 0.01%
60,143
+2,722
+5% +$81.4K
FIVE icon
794
Five Below
FIVE
$13.4B
$1.86M 0.01%
14,146
+996
+8% +$97K
BMI icon
795
Badger Meter
BMI
$3.78B
$1.85M 0.01%
7,562
+524
+7% +$119K
SNV
796
DELISTED
Synovus
SNV
$1.85M 0.01%
35,717
+1,973
+6% +$90.7K
KNX icon
797
Knight Transportation
KNX
$11.9B
$1.84M 0.01%
41,636
+2,937
+8% +$125K
AES icon
798
AES
AES
$10.5B
$1.84M 0.01%
174,599
+11,996
+7% +$128K
EXLS icon
799
EXL Service
EXLS
$5.36B
$1.83M 0.01%
41,801
+3,344
+9% +$153K
CHE icon
800
Chemed
CHE
$7.02B
$1.83M 0.01%
3,759
+177
+5% +$101K
30 31
32
33 34

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
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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.