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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
G icon
851
Genpact
G
$5.7B
$1.74M 0.01%
41,595
+259
+0.6% +$11.4K
CART icon
852
Maplebear
CART
$11.2B
$1.74M 0.01%
47,328
+5,124
+12% +$236K
AMG icon
853
Affiliated Managers Group
AMG
$9.57B
$1.74M 0.01%
7,292
-12
-0.2% -$2.65K
EMN icon
854
Eastman Chemical
EMN
$8.29B
$1.74M 0.01%
27,575
-742
-3% -$51.8K
HRB icon
855
H&R Block
HRB
$6.87B
$1.74M 0.01%
34,360
-38
-0.1% -$2.01K
LNC icon
856
Lincoln National
LNC
$8.44B
$1.73M 0.01%
42,970
-864
-2% -$33.4K
HRL icon
857
Hormel Foods
HRL
$13.4B
$1.73M 0.01%
69,986
-1,495
-2% -$41.4K
MARA icon
858
Marathon Digital Holdings
MARA
$3.56B
$1.72M 0.01%
94,345
+3,991
+4% +$67.3K
STWD icon
859
Starwood Property Trust
STWD
$6.09B
$1.72M 0.01%
88,572
+5,717
+7% +$115K
AGCO icon
860
AGCO
AGCO
$7.11B
$1.7M 0.01%
15,895
-10
-0.1% -$1.1K
BEN icon
861
Franklin Resources
BEN
$17.1B
$1.7M 0.01%
73,560
-2,483
-3% -$61.4K
MGM icon
862
MGM Resorts International
MGM
$11.1B
$1.7M 0.01%
49,022
-1,705
-3% -$62.6K
CYTK icon
863
Cytokinetics
CYTK
$10.5B
$1.69M 0.01%
30,710
+26
+0.1% +$1.07K
MTG icon
864
MGIC Investment
MTG
$6.29B
$1.68M 0.01%
59,163
-1,842
-3% -$50.2K
FAF icon
865
First American
FAF
$7.38B
$1.68M 0.01%
26,127
-311
-1% -$19.6K
SITM icon
866
SiTime
SITM
$20.5B
$1.68M 0.01%
5,563
+200
+4% +$46.4K
ETSY icon
867
Etsy
ETSY
$7.31B
$1.68M 0.01%
25,240
-1,533
-6% -$91.5K
CHE icon
868
Chemed
CHE
$7.02B
$1.67M 0.01%
3,740
-19
-0.5% -$8.61K
TMHC
869
DELISTED
Taylor Morrison
TMHC
$1.67M 0.01%
25,368
-420
-2% -$27.6K
PCSC
870
DELISTED
Perceptive Capital Solutions
PCSC
$1.67M 0.01%
157,211
– –
AM icon
871
Antero Midstream
AM
$10.6B
$1.67M 0.01%
85,964
-224
-0.3% -$4.05K
ROIV icon
872
Roivant Sciences
ROIV
$26.2B
$1.67M 0.01%
110,414
+2,248
+2% +$27.8K
CRTO icon
873
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.67M 0.01%
73,878
– –
THG icon
874
Hanover Insurance
THG
$7.74B
$1.67M 0.01%
9,181
-47
-0.5% -$8.06K
CHDN icon
875
Churchill Downs
CHDN
$6.17B
$1.66M 0.01%
17,099
-1,462
-8% -$150K
33 34
35
36 37

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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.