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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
MOG.A icon
926
Moog Inc Class A
MOG.A
$13.5B
$1.5M 0.01%
7,239
-24
-0.3% -$4.63K
UE icon
927
Urban Edge Properties
UE
$2.78B
$1.5M 0.01%
73,342
+396
+0.5% +$7.89K
ORA icon
928
Ormat Technologies
ORA
$6.98B
$1.5M 0.01%
15,584
+777
+5% +$70.1K
CPB icon
929
Campbell Soup
CPB
$6.94B
$1.49M 0.01%
47,251
-1,015
-2% -$32.8K
ATAT icon
930
Atour Lifestyle Holdings
ATAT
$4.5B
$1.49M 0.01%
39,606
+18,037
+84% +$659K
GPK icon
931
Graphic Packaging
GPK
$3.51B
$1.49M 0.01%
76,032
-1,498
-2% -$32.6K
FNB icon
932
FNB Corp
FNB
$6.88B
$1.48M 0.01%
92,172
-272
-0.3% -$4.33K
DEI icon
933
Douglas Emmett
DEI
$1.99B
$1.48M 0.01%
95,245
+31
+0% +$485
SLM icon
934
SLM Corp
SLM
$5.22B
$1.48M 0.01%
53,506
-413
-0.8% -$12.9K
GBCI icon
935
Glacier Bancorp
GBCI
$6.48B
$1.48M 0.01%
30,426
+11
+0% +$516
ALK icon
936
Alaska Air
ALK
$5.3B
$1.47M 0.01%
29,594
-1,596
-5% -$88.8K
LUMN icon
937
Lumen
LUMN
$6.6B
$1.47M 0.01%
240,423
-22,969
-9% -$110K
PIPR icon
938
Piper Sandler
PIPR
$5.54B
$1.47M 0.01%
16,932
+56
+0.3% +$4.57K
MPT
939
Medical Properties Trust
MPT
$2.51B
$1.47M 0.01%
289,183
-26,682
-8% -$118K
CHRD icon
940
Chord Energy
CHRD
$7.35B
$1.46M 0.01%
14,695
-144
-1% -$15.1K
MORN icon
941
Morningstar
MORN
$7.76B
$1.46M 0.01%
6,278
-561
-8% -$150K
ESI icon
942
Element Solutions
ESI
$9.51B
$1.46M 0.01%
57,841
+561
+1% +$14K
MIR icon
943
Mirion Technologies
MIR
$3.88B
$1.45M 0.01%
+62,446
New +$1.35M
ITRI icon
944
Itron
ITRI
$4.5B
$1.45M 0.01%
11,643
-61
-0.5% -$7.76K
NXST icon
945
Nexstar Media Group
NXST
$5.81B
$1.45M 0.01%
7,314
+33
+0.5% +$6.45K
LPX icon
946
Louisiana-Pacific
LPX
$5.18B
$1.44M 0.01%
16,265
+352
+2% +$32.5K
FCPT icon
947
Four Corners Property Trust
FCPT
$2.76B
$1.44M 0.01%
59,004
+1,212
+2% +$31.3K
DBX icon
948
Dropbox
DBX
$7.81B
$1.43M 0.01%
47,500
-2,914
-6% -$83.3K
EAT icon
949
Brinker International
EAT
$10.2B
$1.43M 0.01%
11,320
-92
-0.8% -$14.4K
IBP icon
950
Installed Building Products
IBP
$6.54B
$1.43M 0.01%
5,811
-39
-0.7% -$9.26K
36 37
38
39 40

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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.