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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
+1.22%
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
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
876
Henry Schein
HSIC
$10.1B
$1.72M 0.01%
23,310
+34
+0.1% +$2.63K
NHI icon
877
National Health Investors
NHI
$3.47B
$1.71M 0.01%
21,152
+5,938
+39% +$495K
JEF icon
878
Jefferies Financial Group
JEF
$12.9B
$1.71M 0.01%
41,430
+134
+0.3% +$6.96K
CMC icon
879
Commercial Metals
CMC
$7.98B
$1.71M 0.01%
27,788
+19
+0.1% +$1.37K
ORA icon
880
Ormat Technologies
ORA
$6.97B
$1.7M 0.01%
15,229
+19
+0.1% +$2.21K
PB icon
881
Prosperity Bancshares
PB
$8.95B
$1.7M 0.01%
25,317
+1,546
+7% +$108K
WFRD icon
882
Weatherford International
WFRD
$6.6B
$1.7M 0.01%
17,969
+19
+0.1% +$1.79K
NOV icon
883
NOV
NOV
$7.45B
$1.7M 0.01%
90,301
-975
-1% -$18.3K
TAP icon
884
Molson Coors Class B
TAP
$7.85B
$1.7M 0.01%
39,438
+57
+0.1% +$2.71K
MOH icon
885
Molina Healthcare
MOH
$10.8B
$1.7M 0.01%
12,736
+780
+7% +$124K
BEN icon
886
Franklin Resources
BEN
$17.1B
$1.69M 0.01%
71,572
+75
+0.1% +$1.93K
CBSH icon
887
Commerce Bancshares
CBSH
$8.61B
$1.69M 0.01%
34,336
+1,980
+6% +$103K
DOCN icon
888
DigitalOcean
DOCN
$15.6B
$1.69M 0.01%
19,652
+2,664
+16% +$168K
TEX icon
889
Terex
TEX
$7.57B
$1.68M 0.01%
28,488
+12,072
+74% +$748K
ULS icon
890
UL Solutions
ULS
$15.5B
$1.66M 0.01%
19,357
+525
+3% +$41.4K
MGM icon
891
MGM Resorts International
MGM
$11.1B
$1.65M 0.01%
44,695
-3,019
-6% -$108K
KRYS icon
892
Krystal Biotech
KRYS
$9.72B
$1.65M 0.01%
6,382
-7
-0.1% -$1.86K
ZWS icon
893
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.65M 0.01%
36,711
-162
-0.4% -$7.74K
JBTM
894
JBT Marel
JBTM
$6.15B
$1.64M 0.01%
12,852
-14
-0.1% -$2.12K
HIW icon
895
Highwoods Properties
HIW
$3.51B
$1.63M 0.01%
76,319
+13,772
+22% +$331K
MP icon
896
MP Materials
MP
$9.91B
$1.63M 0.01%
33,748
+42
+0.1% +$2.51K
FSS icon
897
Federal Signal
FSS
$7.51B
$1.63M 0.01%
15,038
-16
-0.1% -$1.81K
LUMN icon
898
Lumen
LUMN
$6.6B
$1.62M 0.01%
233,345
-257
-0.1% -$1.95K
MPT
899
Medical Properties Trust
MPT
$2.51B
$1.61M 0.01%
348,800
+63,038
+22% +$329K
QRVO icon
900
Qorvo
QRVO
$8.67B
$1.61M 0.01%
20,862
+46
+0.2% +$3.72K
34 35
36
37 38

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.