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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
ARW icon
901
Arrow Electronics
ARW
$10.6B
$1.6M 0.01%
13,218
-110
-0.8% -$13.8K
GATX icon
902
GATX Corp
GATX
$6.34B
$1.6M 0.01%
9,137
-35
-0.4% -$5.66K
GNTX icon
903
Gentex
GNTX
$4.93B
$1.59M 0.01%
56,331
-1,428
-2% -$37.9K
AXTA icon
904
Axalta
AXTA
$7.98B
$1.59M 0.01%
55,583
-571
-1% -$17.2K
MIDD icon
905
Middleby
MIDD
$5.38B
$1.59M 0.01%
11,967
-1,774
-13% -$246K
AN icon
906
AutoNation
AN
$6.9B
$1.59M 0.01%
7,258
+865
+14% +$182K
FCFS icon
907
FirstCash
FCFS
$9.28B
$1.59M 0.01%
10,020
+103
+1% +$14.4K
CIGI icon
908
Colliers International
CIGI
$5.15B
$1.59M 0.01%
10,151
– –
VNT icon
909
Vontier
VNT
$4.52B
$1.58M 0.01%
37,650
-350
-0.9% -$14.4K
SMTC icon
910
Semtech
SMTC
$12.4B
$1.58M 0.01%
22,064
-176
-0.8% -$9.55K
WH icon
911
Wyndham Hotels & Resorts
WH
$5.49B
$1.57M 0.01%
19,597
-186
-0.9% -$16K
KBR icon
912
KBR
KBR
$4.8B
$1.56M 0.01%
33,067
-266
-0.8% -$12.9K
LOPE icon
913
Grand Canyon Education
LOPE
$3.7B
$1.56M 0.01%
7,119
-68
-0.9% -$13.1K
SANM icon
914
Sanmina
SANM
$11.2B
$1.56M 0.01%
13,570
-156
-1% -$17.5K
PAGS icon
915
PagSeguro Digital
PAGS
$2.4B
$1.56M 0.01%
155,989
– –
GXO icon
916
GXO Logistics
GXO
$5.52B
$1.55M 0.01%
29,379
-19
-0.1% -$977
CLF icon
917
Cleveland-Cliffs
CLF
$6.99B
$1.55M 0.01%
126,962
+2,412
+2% +$25.4K
APLE icon
918
Apple Hospitality REIT
APLE
$3.71B
$1.55M 0.01%
128,849
+229
+0.2% +$2.83K
CAVA icon
919
CAVA Group
CAVA
$8.11B
$1.55M 0.01%
25,593
+4,494
+21% +$340K
H icon
920
Hyatt Hotels
H
$16.8B
$1.54M 0.01%
10,866
+89
+0.8% +$12.8K
RLI icon
921
RLI Corp
RLI
$5.87B
$1.54M 0.01%
23,568
+2,111
+10% +$143K
AKR icon
922
Acadia Realty Trust
AKR
$2.84B
$1.54M 0.01%
76,217
+275
+0.4% +$5.3K
LXP icon
923
LXP Industrial Trust
LXP
$3.58B
$1.52M 0.01%
33,998
+13
+0% +$559
TTMI icon
924
TTM Technologies
TTMI
$14.5B
$1.52M 0.01%
26,311
+219
+0.8% +$10.2K
REZI icon
925
Resideo Technologies
REZI
$3.89B
$1.51M 0.01%
34,855
-3,272
-9% -$102K
35 36
37
38 39

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HHII
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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.