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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
AWI icon
851
Armstrong World Industries
AWI
$7.68B
$1.47M 0.01%
10,431
+1,126
+12% +$166K
FLR icon
852
Fluor
FLR
$7B
$1.47M 0.01%
40,999
+3,119
+8% +$135K
LNC icon
853
Lincoln National
LNC
$8.67B
$1.46M 0.01%
40,764
+4,398
+12% +$156K
OSK icon
854
Oshkosh
OSK
$9.41B
$1.46M 0.01%
15,553
+1,183
+8% +$118K
ATSG
855
DELISTED
Air Transport Services Group
ATSG
$1.46M 0.01%
65,000
+25,000
+63% +$556K
SRPT icon
856
Sarepta Therapeutics
SRPT
$1.95B
$1.46M 0.01%
22,833
+1,737
+8% +$183K
PRA
857
DELISTED
ProAssurance
PRA
$1.45M 0.01%
62,242
+51,321
+470% +$831K
GTLS
858
DELISTED
Chart Industries
GTLS
$1.45M 0.01%
10,052
+765
+8% +$141K
ESNT icon
859
Essent Group
ESNT
$6.23B
$1.45M 0.01%
25,103
+1,645
+7% +$93.3K
ALK icon
860
Alaska Air
ALK
$5.3B
$1.45M 0.01%
29,421
+2,320
+9% +$152K
NXT icon
861
Nextpower Inc
NXT
$15.9B
$1.45M 0.01%
34,353
+2,630
+8% +$117K
R icon
862
Ryder
R
$10.1B
$1.45M 0.01%
10,060
+720
+8% +$112K
AM icon
863
Antero Midstream
AM
$10.5B
$1.44M 0.01%
80,084
+5,673
+8% +$93.9K
ONTO icon
864
Onto Innovation
ONTO
$20.6B
$1.43M 0.01%
11,806
+898
+8% +$151K
MTN icon
865
Vail Resorts
MTN
$5.18B
$1.43M 0.01%
8,949
+675
+8% +$112K
SPXC icon
866
SPX Corp
SPXC
$10.6B
$1.43M 0.01%
11,094
+1,197
+12% +$171K
MTSI icon
867
MACOM Technology Solutions
MTSI
$23.5B
$1.43M 0.01%
14,216
+1,424
+11% +$173K
LXP icon
868
LXP Industrial Trust
LXP
$3.58B
$1.43M 0.01%
32,953
+1,579
+5% +$67.7K
CROX icon
869
Crocs
CROX
$6.36B
$1.42M 0.01%
13,400
+528
+4% +$54.7K
OPCH icon
870
Option Care Health
OPCH
$3.61B
$1.42M 0.01%
40,680
+3,095
+8% +$97.2K
VNOM icon
871
Viper Energy
VNOM
$14.8B
$1.42M 0.01%
31,389
+8,646
+38% +$407K
MTDR icon
872
Matador Resources
MTDR
$6.39B
$1.42M 0.01%
27,738
+2,110
+8% +$117K
AKR icon
873
Acadia Realty Trust
AKR
$2.86B
$1.39M 0.01%
66,463
+3,090
+5% +$70K
KEX icon
874
Kirby Corp
KEX
$7.26B
$1.39M 0.01%
13,721
+1,044
+8% +$109K
NOV icon
875
NOV
NOV
$7.36B
$1.39M 0.01%
91,032
+5,101
+6% +$76.3K
33 34
35
36 37

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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.