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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
FE icon
76
FirstEnergy
FE
$27.2B
$43.8M 0.26%
1,084,392
+6,994
+0.6% +$279K
EQIX icon
77
Equinix
EQIX
$105B
$43.7M 0.26%
53,611
+1,727
+3% +$1.55M
VZ icon
78
Verizon
VZ
$195B
$43.7M 0.26%
962,705
+67,612
+8% +$2.81M
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$43.5M 0.26%
87,473
+6,142
+8% +$3.33M
ES icon
80
Eversource Energy
ES
$26.9B
$43.5M 0.26%
700,195
+20,367
+3% +$1.22M
EIX icon
81
Edison International
EIX
$26.7B
$42.9M 0.25%
727,563
+5,396
+0.7% +$310K
CMS icon
82
CMS Energy
CMS
$22B
$42.7M 0.25%
568,245
+4,158
+0.7% +$290K
DIS icon
83
Walt Disney
DIS
$178B
$40.8M 0.24%
413,418
+28,358
+7% +$3.05M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$40.4M 0.24%
81,563
+5,829
+8% +$3.22M
RTX icon
85
RTX Corp
RTX
$300B
$40.4M 0.24%
304,639
+21,625
+8% +$2.74M
SE icon
86
Sea Limited
SE
$78.5B
$39.8M 0.24%
305,353
+2,332
+0.8% +$289K
PLTR icon
87
Palantir
PLTR
$411B
$39.6M 0.23%
468,766
+32,914
+8% +$2.89M
INTU icon
88
Intuit
INTU
$91.6B
$39.3M 0.23%
64,013
+4,415
+7% +$2.65M
GS icon
89
Goldman Sachs
GS
$302B
$39M 0.23%
71,359
+4,612
+7% +$2.78M
QCOM icon
90
Qualcomm
QCOM
$171B
$38.9M 0.23%
252,928
+16,696
+7% +$2.72M
SBAC icon
91
SBA Communications
SBAC
$19.4B
$38.4M 0.23%
174,460
-4,126
-2% -$864K
AMGN icon
92
Amgen
AMGN
$225B
$38.3M 0.23%
122,852
+8,556
+7% +$2.53M
ADBE icon
93
Adobe
ADBE
$103B
$38.2M 0.23%
99,550
+5,950
+6% +$2.55M
AMD icon
94
Advanced Micro Devices
AMD
$788B
$38.1M 0.22%
370,581
+25,525
+7% +$2.84M
PGR icon
95
Progressive
PGR
$121B
$37.9M 0.22%
133,968
+9,407
+8% +$2.46M
NOW icon
96
ServiceNow
NOW
$129B
$37.5M 0.22%
235,550
+16,540
+8% +$3.19M
TXN icon
97
Texas Instruments
TXN
$253B
$37.4M 0.22%
208,181
+14,216
+7% +$2.66M
SPGI icon
98
S&P Global
SPGI
$121B
$36.6M 0.22%
72,036
+4,526
+7% +$2.31M
CAT icon
99
Caterpillar
CAT
$393B
$36M 0.21%
109,297
+6,639
+6% +$2.36M
NI icon
100
NiSource
NI
$20.1B
$35.8M 0.21%
891,998
+7,211
+0.8% +$278K
2 3
4
5 6

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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.