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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
WEX icon
901
WEX
WEX
$6.78B
$1.31M 0.01%
8,346
-440
-5% -$72.5K
GKOS icon
902
Glaukos
GKOS
$11.2B
$1.3M 0.01%
13,195
+1,424
+12% +$190K
ARW icon
903
Arrow Electronics
ARW
$10.6B
$1.29M 0.01%
12,471
+856
+7% +$94.4K
LRN icon
904
Stride
LRN
$3.48B
$1.29M 0.01%
10,235
+1,085
+12% +$137K
BCPC
905
Balchem Corp
BCPC
$5.65B
$1.29M 0.01%
7,779
+839
+12% +$138K
CURB
906
Curbline Properties
CURB
$3.46B
$1.29M 0.01%
53,342
+2,442
+5% +$58.8K
MKSI icon
907
MKS Inc
MKSI
$20.7B
$1.29M 0.01%
16,087
+1,224
+8% +$124K
CHWY icon
908
Chewy
CHWY
$9.2B
$1.29M 0.01%
39,597
+3,195
+9% +$115K
ALKS icon
909
Alkermes
ALKS
$8.3B
$1.28M 0.01%
38,915
+4,373
+13% +$143K
POST icon
910
Post Holdings
POST
$3.65B
$1.27M 0.01%
10,936
+479
+5% +$53.1K
IDCC icon
911
InterDigital
IDCC
$8.88B
$1.27M 0.01%
6,146
+735
+14% +$148K
ETSY icon
912
Etsy
ETSY
$7.4B
$1.27M 0.01%
26,920
+2,905
+12% +$149K
LSTR icon
913
Landstar System
LSTR
$6.4B
$1.27M 0.01%
8,442
+639
+8% +$103K
GNTX icon
914
Gentex
GNTX
$4.99B
$1.27M 0.01%
54,366
+4,137
+8% +$106K
CRUS icon
915
Cirrus Logic
CRUS
$6.08B
$1.27M 0.01%
12,704
+968
+8% +$99.7K
FMC icon
916
FMC
FMC
$1.27B
$1.26M 0.01%
29,874
+3,330
+13% +$148K
AAON icon
917
Aaon
AAON
$7.23B
$1.26M 0.01%
16,126
+1,227
+8% +$127K
TGTX icon
918
TG Therapeutics
TGTX
$7.34B
$1.26M 0.01%
31,941
+3,447
+12% +$116K
DINO icon
919
HF Sinclair
DINO
$16.3B
$1.26M 0.01%
38,230
+2,909
+8% +$102K
CMC icon
920
Commercial Metals
CMC
$7.98B
$1.25M 0.01%
27,165
+2,008
+8% +$97.7K
HOMB icon
921
Home BancShares
HOMB
$6.27B
$1.25M 0.01%
44,194
+3,362
+8% +$98.3K
NXST icon
922
Nexstar Media Group
NXST
$5.81B
$1.25M 0.01%
6,971
+531
+8% +$85.9K
COLB icon
923
Columbia Banking Systems
COLB
$9.18B
$1.25M 0.01%
50,088
+3,812
+8% +$102K
H icon
924
Hyatt Hotels
H
$16.9B
$1.25M 0.01%
10,194
+854
+9% +$123K
PK icon
925
Park Hotels & Resorts
PK
$3.03B
$1.23M 0.01%
115,561
+3,754
+3% +$47.5K
35 36
37
38 39

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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.