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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
ES icon
76
Eversource Energy
ES
$26.9B
$49.4M 0.25%
693,791
-13,498
-2% -$885K
SBAC icon
77
SBA Communications
SBAC
$19.4B
$49.2M 0.25%
254,345
+74,639
+42% +$16.2M
UBER icon
78
Uber
UBER
$154B
$49.1M 0.25%
500,785
-12,086
-2% -$1.13M
T icon
79
AT&T
T
$166B
$48.5M 0.24%
1,717,068
-47,693
-3% -$1.35M
CNP icon
80
CenterPoint Energy
CNP
$26.7B
$47.7M 0.24%
1,229,179
-25,502
-2% -$963K
FE icon
81
FirstEnergy
FE
$27.2B
$47.1M 0.24%
1,027,901
-19,880
-2% -$849K
APP icon
82
Applovin
APP
$102B
$46.7M 0.23%
+65,010
New +$30M
MS icon
83
Morgan Stanley
MS
$342B
$46.3M 0.23%
291,337
-11,633
-4% -$1.72M
PEP icon
84
PepsiCo
PEP
$189B
$46.2M 0.23%
328,765
-7,500
-2% -$1.07M
NOW icon
85
ServiceNow
NOW
$129B
$46M 0.23%
249,740
-4,100
-2% -$766K
INTU icon
86
Intuit
INTU
$91.6B
$45.7M 0.23%
66,985
-1,579
-2% -$1.14M
MU icon
87
Micron Technology
MU
$1.03T
$45M 0.23%
268,743
-5,348
-2% -$684K
C icon
88
Citigroup
C
$231B
$44.9M 0.23%
442,067
-16,005
-3% -$1.52M
VZ icon
89
Verizon
VZ
$195B
$44.5M 0.22%
1,012,494
-21,503
-2% -$931K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$44M 0.22%
90,678
-1,905
-2% -$887K
EQIX icon
91
Equinix
EQIX
$105B
$43.8M 0.22%
55,933
+279
+0.5% +$218K
AXP icon
92
American Express
AXP
$232B
$43.3M 0.22%
130,343
-5,397
-4% -$1.72M
QCOM icon
93
Qualcomm
QCOM
$171B
$43.1M 0.22%
258,993
-10,099
-4% -$1.6M
BKNG icon
94
Booking.com
BKNG
$159B
$42M 0.21%
194,575
-4,950
-2% -$1.11M
CMS icon
95
CMS Energy
CMS
$22B
$41.1M 0.21%
561,471
-11,613
-2% -$834K
LRCX icon
96
Lam Research
LRCX
$408B
$40.7M 0.2%
303,922
-9,789
-3% -$1.04M
BLK icon
97
Blackrock
BLK
$180B
$40.3M 0.2%
34,583
-1,134
-3% -$1.27M
GEV icon
98
GE Vernova
GEV
$277B
$40.2M 0.2%
65,371
-1,568
-2% -$950K
TXN icon
99
Texas Instruments
TXN
$253B
$40.1M 0.2%
218,317
-4,491
-2% -$878K
EIX icon
100
Edison International
EIX
$26.7B
$39.8M 0.2%
719,697
-14,935
-2% -$806K
2 3
4
5 6

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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.