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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
AAL icon
801
American Airlines Group
AAL
$9.97B
$1.66M 0.01%
157,185
+12,055
+8% +$182K
WCC
802
WESCO International
WCC
$17.5B
$1.65M 0.01%
10,614
+766
+8% +$137K
CHRD icon
803
Chord Energy
CHRD
$7.35B
$1.65M 0.01%
14,613
+1,112
+8% +$126K
UMBF icon
804
UMB Financial
UMBF
$11.5B
$1.64M 0.01%
16,268
+6,461
+66% +$712K
APLE icon
805
Apple Hospitality REIT
APLE
$3.75B
$1.64M 0.01%
127,120
+5,762
+5% +$84.2K
PARA
806
DELISTED
Paramount Global Class B
PARA
$1.63M 0.01%
136,059
+9,553
+8% +$107K
PCSC
807
DELISTED
Perceptive Capital Solutions
PCSC
$1.63M 0.01%
157,211
– –
PB icon
808
Prosperity Bancshares
PB
$8.97B
$1.63M 0.01%
22,775
+1,735
+8% +$131K
LNTH icon
809
Lantheus
LNTH
$6.59B
$1.62M 0.01%
16,620
+1,265
+8% +$118K
NVRO
810
DELISTED
NEVRO CORP.
NVRO
$1.62M 0.01%
+277,430
New +$1.46M
QRVO icon
811
Qorvo
QRVO
$8.68B
$1.62M 0.01%
22,351
+2,171
+11% +$165K
FAF icon
812
First American
FAF
$7.56B
$1.62M 0.01%
24,622
+1,873
+8% +$119K
ONB icon
813
Old National Bancorp
ONB
$10.4B
$1.62M 0.01%
76,251
+5,805
+8% +$131K
RLI icon
814
RLI Corp
RLI
$5.87B
$1.6M 0.01%
19,935
+1,517
+8% +$115K
MMYT icon
815
MakeMyTrip
MMYT
$5.71B
$1.6M 0.01%
16,338
+7,296
+81% +$753K
FOX icon
816
Fox Class B
FOX
$24.4B
$1.59M 0.01%
30,170
+2,119
+8% +$105K
KBR icon
817
KBR
KBR
$4.81B
$1.59M 0.01%
31,850
+2,423
+8% +$129K
RGEN icon
818
Repligen
RGEN
$9.45B
$1.58M 0.01%
12,455
+952
+8% +$147K
EAT icon
819
Brinker International
EAT
$10.2B
$1.58M 0.01%
10,627
+1,142
+12% +$176K
SSD icon
820
Simpson Manufacturing
SSD
$8B
$1.58M 0.01%
10,079
+767
+8% +$126K
ESAB icon
821
ESAB
ESAB
$5.29B
$1.58M 0.01%
13,583
+1,034
+8% +$126K
FCPT icon
822
Four Corners Property Trust
FCPT
$2.76B
$1.58M 0.01%
55,072
+3,273
+6% +$91.4K
SNV
823
DELISTED
Synovus
SNV
$1.58M 0.01%
33,744
+2,457
+8% +$127K
WING icon
824
Wingstop
WING
$3.1B
$1.58M 0.01%
6,983
+531
+8% +$138K
BBWI icon
825
Bath & Body Works
BBWI
$3.76B
$1.57M 0.01%
51,772
+4,995
+11% +$177K
31 32
33
34 35

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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 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.