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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
MKTX icon
876
MarketAxess Holdings
MKTX
$5.72B
$1.66M 0.01%
9,516
+318
+3% +$62.2K
NEU icon
877
NewMarket
NEU
$8.72B
$1.66M 0.01%
2,002
+63
+3% +$48.5K
GMED icon
878
Globus Medical
GMED
$11.5B
$1.66M 0.01%
28,904
-115
-0.4% -$6.62K
VNOM icon
879
Viper Energy
VNOM
$15.2B
$1.65M 0.01%
43,301
+9,622
+29% +$367K
CRUS icon
880
Cirrus Logic
CRUS
$6.11B
$1.65M 0.01%
13,174
-481
-4% -$53.6K
LFUS icon
881
Littelfuse
LFUS
$11.4B
$1.65M 0.01%
6,360
+10
+0.2% +$2.5K
KNX icon
882
Knight Transportation
KNX
$11.6B
$1.65M 0.01%
41,654
+18
+0% +$780
CMC icon
883
Commercial Metals
CMC
$7.98B
$1.65M 0.01%
28,727
-306
-1% -$16.9K
FBIN icon
884
Fortune Brands Innovations
FBIN
$5.83B
$1.64M 0.01%
30,808
-91
-0.3% -$5.13K
HSIC icon
885
Henry Schein
HSIC
$10.1B
$1.64M 0.01%
24,753
-5,100
-17% -$353K
ESAB icon
886
ESAB
ESAB
$5.35B
$1.64M 0.01%
14,644
+3
+0% +$357
LRN icon
887
Stride
LRN
$3.27B
$1.63M 0.01%
10,964
-56
-0.5% -$8.21K
AEIS icon
888
Advanced Energy
AEIS
$13.5B
$1.63M 0.01%
9,590
-78
-0.8% -$11.7K
RYAN icon
889
Ryan Specialty Holdings
RYAN
$11B
$1.63M 0.01%
28,918
+1,260
+5% +$74.6K
OLED icon
890
Universal Display
OLED
$4.23B
$1.63M 0.01%
11,346
-10
-0.1% -$1.45K
GTES icon
891
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.63M 0.01%
65,599
+6,699
+11% +$166K
ONTO icon
892
Onto Innovation
ONTO
$20.6B
$1.63M 0.01%
12,577
+20
+0.2% +$2.14K
MSA icon
893
Mine Safety
MSA
$7.32B
$1.62M 0.01%
9,443
-656
-6% -$113K
AAON icon
894
Aaon
AAON
$7.03B
$1.62M 0.01%
17,368
+17
+0.1% +$1.39K
APPF icon
895
AppFolio
APPF
$6.97B
$1.62M 0.01%
5,870
-51
-0.9% -$13.8K
PB icon
896
Prosperity Bancshares
PB
$8.95B
$1.62M 0.01%
24,382
-99
-0.4% -$6.8K
KMX icon
897
CarMax
KMX
$8.33B
$1.62M 0.01%
36,038
-1,323
-4% -$79K
MHK icon
898
Mohawk Industries
MHK
$9.27B
$1.62M 0.01%
12,533
-195
-2% -$24.1K
WIX icon
899
WIX.com
WIX
$3.35B
$1.61M 0.01%
9,061
-3,756
-29% -$565K
ESNT icon
900
Essent Group
ESNT
$6.14B
$1.61M 0.01%
25,289
-764
-3% -$46.4K
34 35
36
37 38

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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.