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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
GATX icon
926
GATX Corp
GATX
$6.34B
$1.53M 0.01%
8,945
+11
+0.1% +$1.98K
CRBG icon
927
Corebridge Financial
CRBG
$15.3B
$1.53M 0.01%
63,965
-2,935
-4% -$82.2K
NE icon
928
Noble Corp
NE
$7.07B
$1.53M 0.01%
31,101
+34
+0.1% +$1.39K
LAD icon
929
Lithia Motors
LAD
$8.32B
$1.52M 0.01%
6,076
+8
+0.1% +$2.38K
MKTX icon
930
MarketAxess Holdings
MKTX
$5.72B
$1.52M 0.01%
9,192
-11
-0.1% -$1.93K
AROC icon
931
Archrock
AROC
$5.84B
$1.51M 0.01%
43,368
-48
-0.1% -$1.53K
AIIA
932
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.5M 0.01%
150,000
– –
STWD icon
933
Starwood Property Trust
STWD
$6.09B
$1.5M 0.01%
87,221
+109
+0.1% +$1.96K
MSA icon
934
Mine Safety
MSA
$7.32B
$1.5M 0.01%
9,132
-78
-0.8% -$14.3K
FNB icon
935
FNB Corp
FNB
$6.86B
$1.5M 0.01%
89,523
-97
-0.1% -$1.68K
EXP icon
936
Eagle Materials
EXP
$6.47B
$1.49M 0.01%
7,875
-149
-2% -$31.7K
CHDN icon
937
Churchill Downs
CHDN
$6.2B
$1.49M 0.01%
16,599
+20
+0.1% +$1.9K
H icon
938
Hyatt Hotels
H
$16.8B
$1.49M 0.01%
10,357
-108
-1% -$17.1K
ECG
939
Everus Construction Group
ECG
$7.15B
$1.49M 0.01%
12,614
-14
-0.1% -$1.45K
GXO icon
940
GXO Logistics
GXO
$5.56B
$1.49M 0.01%
28,691
+42
+0.1% +$2.41K
ERIE icon
941
Erie Indemnity
ERIE
$13.5B
$1.49M 0.01%
5,918
+9
+0.2% +$2.42K
IBP icon
942
Installed Building Products
IBP
$6.46B
$1.49M 0.01%
5,601
-6
-0.1% -$1.8K
LNC icon
943
Lincoln National
LNC
$8.67B
$1.48M 0.01%
41,804
-46
-0.1% -$1.77K
AXTA icon
944
Axalta
AXTA
$7.93B
$1.48M 0.01%
53,468
+81
+0.2% +$2.57K
G icon
945
Genpact
G
$5.78B
$1.48M 0.01%
39,692
-433
-1% -$17.8K
VLY icon
946
Valley National Bancorp
VLY
$8.3B
$1.47M 0.01%
119,938
-70
-0.1% -$871
CMRE icon
947
Costamare
CMRE
$1.71B
$1.47M 0.01%
86,993
– –
PAYC icon
948
Paycom
PAYC
$9.52B
$1.47M 0.01%
12,084
+717
+6% +$95.9K
AVAV icon
949
AeroVironment
AVAV
$9.59B
$1.46M 0.01%
7,970
+9
+0.1% +$2.37K
KMX icon
950
CarMax
KMX
$8.52B
$1.46M 0.01%
35,066
-1,288
-4% -$56.4K
36 37
38
39 40

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EIM
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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.