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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
MAT icon
826
Mattel
MAT
$4.25B
$1.56M 0.01%
80,533
+6,127
+8% +$122K
VOYA icon
827
Voya Financial
VOYA
$9.16B
$1.56M 0.01%
23,000
+1,750
+8% +$123K
NSA
828
DELISTED
National Storage Affiliates Trust
NSA
$1.56M 0.01%
39,499
+1,271
+3% +$47.9K
IVZ icon
829
Invesco
IVZ
$14.3B
$1.55M 0.01%
102,452
+6,888
+7% +$118K
UFPI icon
830
UFP Industries
UFPI
$5.03B
$1.55M 0.01%
14,516
+1,105
+8% +$123K
CART icon
831
Maplebear
CART
$11.6B
$1.54M 0.01%
+38,687
New +$1.72M
HLNE icon
832
Hamilton Lane
HLNE
$5.91B
$1.54M 0.01%
10,359
+1,134
+12% +$173K
DVA icon
833
DaVita
DVA
$11.4B
$1.54M 0.01%
10,062
+472
+5% +$74.2K
TFX icon
834
Teleflex
TFX
$5.82B
$1.54M 0.01%
11,114
+1,239
+13% +$201K
FLS icon
835
Flowserve
FLS
$10.3B
$1.53M 0.01%
31,404
+2,389
+8% +$136K
MGM icon
836
MGM Resorts International
MGM
$11.1B
$1.52M 0.01%
51,163
+3,049
+6% +$102K
STWD icon
837
Starwood Property Trust
STWD
$6.05B
$1.51M 0.01%
76,565
+5,825
+8% +$114K
ALV icon
838
Autoliv
ALV
$8.89B
$1.51M 0.01%
17,090
+1,089
+7% +$104K
BWA icon
839
BorgWarner
BWA
$13.8B
$1.5M 0.01%
52,333
+5,831
+13% +$177K
THG icon
840
Hanover Insurance
THG
$7.77B
$1.5M 0.01%
8,613
+655
+8% +$106K
TREX icon
841
Trex
TREX
$5.1B
$1.49M 0.01%
25,612
+1,949
+8% +$127K
AHR icon
842
American Healthcare REIT
AHR
$10.3B
$1.49M 0.01%
49,089
– –
TMHC
843
DELISTED
Taylor Morrison
TMHC
$1.49M 0.01%
24,735
+1,882
+8% +$117K
CE icon
844
Celanese
CE
$4.86B
$1.49M 0.01%
26,159
+2,916
+13% +$182K
JXN icon
845
Jackson Financial
JXN
$9.1B
$1.48M 0.01%
17,676
+1,908
+12% +$169K
SLM icon
846
SLM Corp
SLM
$5.22B
$1.48M 0.01%
50,294
+3,400
+7% +$99.4K
DEI icon
847
Douglas Emmett
DEI
$1.99B
$1.48M 0.01%
92,295
+4,326
+5% +$73.4K
MMSI icon
848
Merit Medical Systems
MMSI
$5.4B
$1.47M 0.01%
13,947
+1,505
+12% +$155K
MTG icon
849
MGIC Investment
MTG
$6.33B
$1.47M 0.01%
59,389
+3,432
+6% +$83.1K
OLED icon
850
Universal Display
OLED
$4.18B
$1.47M 0.01%
10,551
+803
+8% +$120K
32 33
34
35 36

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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.