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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
HQY icon
776
HealthEquity
HQY
$8.83B
$2.1M 0.01%
22,194
-64
-0.3% -$6.02K
TECH icon
777
Bio-Techne
TECH
$11.2B
$2.09M 0.01%
37,645
-803
-2% -$43K
SBXD
778
SilverBox Corp IV
SBXD
$275M
$2.09M 0.01%
200,000
-400,000
-67% -$4.23M
CFR icon
779
Cullen/Frost Bankers
CFR
$10.5B
$2.09M 0.01%
16,509
-9
-0.1% -$1.17K
APA icon
780
APA Corp
APA
$14B
$2.09M 0.01%
85,917
-2,582
-3% -$54.5K
RANG
781
Range Capital Acquisition Corp
RANG
$23.2M
$2.08M 0.01%
200,000
– –
MRLN
782
Merlin Inc
MRLN
$427M
$2.08M 0.01%
200,000
– –
TDAC
783
Translational Development Acquisition Corp
TDAC
$238M
$2.07M 0.01%
200,000
+100,100
+100% +$1.03M
MLAC
784
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.06M 0.01%
199,600
– –
MMYT icon
785
MakeMyTrip
MMYT
$5.71B
$2.06M 0.01%
22,011
+4,656
+27% +$453K
TGNA
786
DELISTED
TEGNA Inc
TGNA
$2.06M 0.01%
101,159
+59,895
+145% +$1.14M
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$16B
$2.05M 0.01%
15,568
-267
-2% -$32K
SAIA icon
788
Saia
SAIA
$10.1B
$2.05M 0.01%
6,836
-7
-0.1% -$2.11K
MTSI icon
789
MACOM Technology Solutions
MTSI
$23.5B
$2.05M 0.01%
16,437
+1,146
+7% +$151K
SEIC icon
790
SEI Investments
SEIC
$12.8B
$2.05M 0.01%
24,113
-195
-0.8% -$17.3K
FOX icon
791
Fox Class B
FOX
$24.4B
$2.04M 0.01%
35,640
+3,285
+10% +$173K
MTCH icon
792
Match Group
MTCH
$8.56B
$2.04M 0.01%
57,782
-2,361
-4% -$84.2K
HL icon
793
Hecla Mining
HL
$11.9B
$2.04M 0.01%
+168,393
New +$1.35M
FND icon
794
Floor & Decor
FND
$6.27B
$2.04M 0.01%
27,639
-8
-0% -$656
ALGN icon
795
Align Technology
ALGN
$12.5B
$2.03M 0.01%
16,188
-523
-3% -$81.9K
WENN
796
Wen Acquisition Corp
WENN
$389M
$2.02M 0.01%
+200,000
New +$2.04M
OLLI icon
797
Ollie's Bargain Outlet
OLLI
$4.7B
$2.02M 0.01%
15,743
-33
-0.2% -$4.38K
ELF icon
798
e.l.f. Beauty
ELF
$5.43B
$2.02M 0.01%
15,224
+733
+5% +$90.4K
AOS icon
799
A.O. Smith
AOS
$8.49B
$2.01M 0.01%
27,438
-1,070
-4% -$76.4K
INGR icon
800
Ingredion
INGR
$6.63B
$2.01M 0.01%
16,472
-51
-0.3% -$6.57K
30 31
32
33 34

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VARA
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P
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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.