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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
CIGI icon
926
Colliers International
CIGI
$5.41B
$1.23M 0.01%
10,151
+3,420
+51% +$448K
WSC icon
927
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.23M 0.01%
+44,214
New +$1.5M
VFC icon
928
VF Corp
VFC
$5.79B
$1.23M 0.01%
79,155
+8,508
+12% +$188K
MTH icon
929
Meritage Homes
MTH
$4.8B
$1.23M 0.01%
17,316
+1,868
+12% +$140K
APPF icon
930
AppFolio
APPF
$7.22B
$1.22M 0.01%
5,556
+459
+9% +$105K
KNF icon
931
Knife River
KNF
$3.74B
$1.22M 0.01%
13,533
+1,030
+8% +$100K
BF.B icon
932
Brown-Forman Class B
BF.B
$12.9B
$1.22M 0.01%
35,941
+2,924
+9% +$98.6K
CZR icon
933
Caesars Entertainment
CZR
$6.04B
$1.21M 0.01%
48,591
+3,411
+8% +$111K
CGNX icon
934
Cognex
CGNX
$10.4B
$1.21M 0.01%
40,605
+2,725
+7% +$96K
ESI icon
935
Element Solutions
ESI
$9.51B
$1.21M 0.01%
+53,315
New +$1.36M
SPSC icon
936
SPS Commerce
SPSC
$2.86B
$1.21M 0.01%
9,081
+1,061
+13% +$167K
GBCI icon
937
Glacier Bancorp
GBCI
$6.48B
$1.2M 0.01%
27,108
+2,064
+8% +$99.4K
AL
938
DELISTED
Air Lease Corp
AL
$1.2M 0.01%
24,788
+2,675
+12% +$125K
SKY icon
939
Champion Homes
SKY
$5.23B
$1.19M 0.01%
12,610
+1,336
+12% +$128K
WHR icon
940
Whirlpool
WHR
$2.79B
$1.19M 0.01%
13,239
+1,061
+9% +$113K
LOPE icon
941
Grand Canyon Education
LOPE
$3.79B
$1.19M 0.01%
6,871
+523
+8% +$90.8K
DAR icon
942
Darling Ingredients
DAR
$10.4B
$1.19M 0.01%
38,019
+2,893
+8% +$101K
GPI icon
943
Group 1 Automotive
GPI
$3.14B
$1.19M 0.01%
3,107
+332
+12% +$146K
UBSI icon
944
United Bankshares
UBSI
$6.68B
$1.18M 0.01%
34,126
+4,332
+15% +$159K
LINE
945
Lineage Inc
LINE
$9.8B
$1.18M 0.01%
20,076
– –
NJR icon
946
New Jersey Resources
NJR
$5.64B
$1.18M 0.01%
23,973
+2,071
+9% +$98.2K
MOG.A icon
947
Moog Inc Class A
MOG.A
$13.5B
$1.18M 0.01%
6,784
+643
+10% +$118K
AMG icon
948
Affiliated Managers Group
AMG
$9.7B
$1.18M 0.01%
6,994
+319
+5% +$55.6K
DLB icon
949
Dolby
DLB
$5.84B
$1.18M 0.01%
14,631
+1,451
+11% +$118K
CSW
950
CSW Industrials
CSW
$5.59B
$1.17M 0.01%
4,016
+426
+12% +$138K
36 37
38
39 40

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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.