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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
FCN icon
876
FTI Consulting
FCN
$4.22B
$1.39M 0.01%
8,444
+643
+8% +$116K
DBX icon
877
Dropbox
DBX
$7.31B
$1.38M 0.01%
51,739
+2,579
+5% +$75K
MSA icon
878
Mine Safety
MSA
$7.32B
$1.38M 0.01%
9,383
+701
+8% +$112K
LPX icon
879
Louisiana-Pacific
LPX
$5.15B
$1.37M 0.01%
14,943
+1,137
+8% +$119K
ACIW icon
880
ACI Worldwide
ACIW
$5.33B
$1.37M 0.01%
25,101
+2,709
+12% +$144K
AGCO icon
881
AGCO
AGCO
$7.11B
$1.37M 0.01%
14,810
+1,127
+8% +$110K
MHK icon
882
Mohawk Industries
MHK
$9.27B
$1.37M 0.01%
11,981
+841
+8% +$100K
VMI icon
883
Valmont Industries
VMI
$9.52B
$1.37M 0.01%
4,789
+364
+8% +$119K
BEN icon
884
Franklin Resources
BEN
$17.1B
$1.36M 0.01%
70,890
+5,195
+8% +$104K
HIMS icon
885
Hims & Hers Health
HIMS
$6.71B
$1.35M 0.01%
45,703
+4,886
+12% +$181K
JBTM
886
JBT Marel
JBTM
$6.15B
$1.35M 0.01%
11,049
+4,251
+63% +$538K
UE icon
887
Urban Edge Properties
UE
$2.75B
$1.34M 0.01%
70,684
+3,365
+5% +$67.3K
FOUR icon
888
Shift4
FOUR
$3.47B
$1.34M 0.01%
16,414
+1,249
+8% +$129K
CELH icon
889
Celsius Holdings
CELH
$7.28B
$1.34M 0.01%
37,642
+2,864
+8% +$78.1K
BMI icon
890
Badger Meter
BMI
$3.91B
$1.34M 0.01%
7,038
+759
+12% +$158K
WTS icon
891
Watts Water Technologies
WTS
$12.9B
$1.33M 0.01%
6,542
+495
+8% +$104K
PLYA
892
DELISTED
Playa Hotels & Resorts
PLYA
$1.33M 0.01%
+100,000
New +$1.3M
CADE
893
DELISTED
Cadence Bank
CADE
$1.33M 0.01%
43,871
+3,462
+9% +$115K
SIGI icon
894
Selective Insurance
SIGI
$5.59B
$1.33M 0.01%
14,535
+1,108
+8% +$97.1K
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M 0.01%
+10,000
New +$1.25M
RMBS icon
896
Rambus
RMBS
$10.8B
$1.32M 0.01%
25,476
+1,939
+8% +$114K
GATX icon
897
GATX Corp
GATX
$6.34B
$1.32M 0.01%
8,495
+646
+8% +$103K
SNDK
898
Sandisk
SNDK
$223B
$1.31M 0.01%
+27,578
New +$1.37M
SAIC icon
899
Saic
SAIC
$5.35B
$1.31M 0.01%
11,685
+748
+7% +$80.8K
RHI icon
900
Robert Half
RHI
$4.25B
$1.31M 0.01%
24,036
+2,369
+11% +$144K
34 35
36
37 38

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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.