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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
VNT icon
951
Vontier
VNT
$4.47B
$1.17M 0.01%
35,545
+2,373
+7% +$86.4K
LFUS icon
952
Littelfuse
LFUS
$11.4B
$1.17M 0.01%
5,932
+452
+8% +$103K
FNB icon
953
FNB Corp
FNB
$6.88B
$1.16M 0.01%
85,962
+6,547
+8% +$96.1K
MGY icon
954
Magnolia Oil & Gas
MGY
$6.13B
$1.15M 0.01%
45,716
+4,933
+12% +$120K
PAGS icon
955
PagSeguro Digital
PAGS
$2.43B
$1.15M 0.01%
150,620
– –
RDN icon
956
Radian Group
RDN
$4.92B
$1.15M 0.01%
34,715
+2,920
+9% +$95.1K
CYTK icon
957
Cytokinetics
CYTK
$10.2B
$1.13M 0.01%
28,210
+2,146
+8% +$98.6K
LEA icon
958
Lear
LEA
$8.16B
$1.13M 0.01%
12,821
+820
+7% +$77.8K
INSP icon
959
Inspire Medical Systems
INSP
$1.68B
$1.13M 0.01%
7,100
+703
+11% +$127K
ITRI icon
960
Itron
ITRI
$4.5B
$1.13M 0.01%
10,790
+1,164
+12% +$122K
ZWS icon
961
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.13M 0.01%
34,184
+3,750
+12% +$135K
ADMA icon
962
ADMA Biologics
ADMA
$2.11B
$1.12M 0.01%
56,570
+6,104
+12% +$106K
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.12M 0.01%
4,606
+354
+8% +$106K
FCFS icon
964
FirstCash
FCFS
$9.14B
$1.12M 0.01%
9,309
+710
+8% +$80.5K
CNX icon
965
CNX Resources
CNX
$5.23B
$1.12M 0.01%
35,579
+2,612
+8% +$78.7K
GXO icon
966
GXO Logistics
GXO
$5.56B
$1.12M 0.01%
28,564
+2,176
+8% +$90.9K
SON icon
967
Sonoco
SON
$5.77B
$1.11M 0.01%
23,488
+1,787
+8% +$84.5K
FFIN icon
968
First Financial Bankshares
FFIN
$5.04B
$1.1M 0.01%
30,745
+2,339
+8% +$85.9K
BRKR icon
969
Bruker
BRKR
$8.83B
$1.1M 0.01%
26,454
+2,013
+8% +$105K
QLYS icon
970
Qualys
QLYS
$6.78B
$1.1M 0.01%
8,747
+666
+8% +$90.1K
AROC icon
971
Archrock
AROC
$5.85B
$1.1M 0.01%
41,916
+4,519
+12% +$122K
JHG
972
DELISTED
Janus Henderson
JHG
$1.1M 0.01%
30,406
+2,314
+8% +$95.4K
NOVT icon
973
Novanta
NOVT
$6.33B
$1.1M 0.01%
8,587
+654
+8% +$94K
GAP
974
The Gap Inc
GAP
$7.34B
$1.1M 0.01%
53,187
+4,152
+8% +$93.4K
TKR icon
975
Timken Company
TKR
$9.1B
$1.1M 0.01%
15,252
+1,160
+8% +$89.5K
37 38
39
40 41

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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.