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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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$78.5B
$48.5M 0.26%
303,306
-2,047
-0.7% -$296K
PPL
77
PPL Corp
PPL
$26.7B
$48.3M 0.26%
1,424,623
+15,241
+1% +$530K
ATO icon
78
Atmos Energy
ATO
$28.7B
$48M 0.25%
311,517
+15,192
+5% +$2.36M
UBER icon
79
Uber
UBER
$154B
$47.9M 0.25%
512,871
+35,142
+7% +$2.89M
RTX icon
80
RTX Corp
RTX
$300B
$47.8M 0.25%
327,650
+23,011
+8% +$3.07M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$47.8M 0.25%
87,904
+6,341
+8% +$3.32M
TXN icon
82
Texas Instruments
TXN
$253B
$46.3M 0.24%
222,808
+14,627
+7% +$2.6M
BKNG icon
83
Booking.com
BKNG
$159B
$46.2M 0.24%
199,525
+10,300
+5% +$2.11M
CNP icon
84
CenterPoint Energy
CNP
$26.7B
$46.1M 0.24%
1,254,681
+21,634
+2% +$802K
ACN icon
85
Accenture
ACN
$110B
$45.9M 0.24%
153,536
+10,497
+7% +$3.2M
ES icon
86
Eversource Energy
ES
$26.9B
$45M 0.24%
707,289
+7,094
+1% +$437K
CAT icon
87
Caterpillar
CAT
$393B
$44.8M 0.24%
115,347
+6,050
+6% +$2.02M
VZ icon
88
Verizon
VZ
$195B
$44.7M 0.24%
1,033,997
+71,292
+7% +$3.09M
PEP icon
89
PepsiCo
PEP
$189B
$44.4M 0.23%
336,265
+22,621
+7% +$3.05M
EQIX icon
90
Equinix
EQIX
$105B
$44.3M 0.23%
55,654
+2,043
+4% +$1.73M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.4M 0.23%
519,410
+145,000
+39% +$11.5M
AXP icon
92
American Express
AXP
$232B
$43.3M 0.23%
135,740
+8,819
+7% +$2.48M
QCOM icon
93
Qualcomm
QCOM
$171B
$42.9M 0.23%
269,092
+16,164
+6% +$2.38M
MS icon
94
Morgan Stanley
MS
$342B
$42.7M 0.23%
302,970
+19,995
+7% +$2.46M
SBAC icon
95
SBA Communications
SBAC
$19.4B
$42.2M 0.22%
179,706
+5,246
+3% +$1.2M
FE icon
96
FirstEnergy
FE
$27.2B
$42.2M 0.22%
1,047,781
-36,611
-3% -$1.51M
SPGI icon
97
S&P Global
SPGI
$121B
$40.6M 0.21%
76,986
+4,950
+7% +$2.47M
ADBE icon
98
Adobe
ADBE
$103B
$40.4M 0.21%
104,528
+4,978
+5% +$1.92M
CMS icon
99
CMS Energy
CMS
$22B
$39.7M 0.21%
573,084
+4,839
+0.9% +$345K
C icon
100
Citigroup
C
$231B
$39M 0.21%
458,072
+28,803
+7% +$2.08M
2 3
4
5 6

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VARA
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OSAM
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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.