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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
OZK icon
976
Bank OZK
OZK
$5.7B
$1.1M 0.01%
25,220
+1,919
+8% +$90.8K
KRYS icon
977
Krystal Biotech
KRYS
$9.72B
$1.09M 0.01%
6,057
+654
+12% +$110K
WMG icon
978
Warner Music
WMG
$13.3B
$1.09M 0.01%
34,656
+3,382
+11% +$110K
KTOS icon
979
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.09M 0.01%
+36,576
New +$1.11M
PTVE
980
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.08M 0.01%
60,000
– –
HWC icon
981
Hancock Whitney
HWC
$6.37B
$1.08M 0.01%
20,572
+1,565
+8% +$88K
CBT icon
982
Cabot Corp
CBT
$4.45B
$1.08M 0.01%
12,961
+853
+7% +$73.5K
FSS icon
983
Federal Signal
FSS
$7.51B
$1.08M 0.01%
14,623
+1,578
+12% +$141K
PDD icon
984
Pinduoduo
PDD
$120B
$1.07M 0.01%
9,060
– –
LGTY
985
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.07M 0.01%
+75,000
New +$1M
DY icon
986
Dycom Industries
DY
$12.3B
$1.06M 0.01%
6,982
+769
+12% +$132K
HXL icon
987
Hexcel
HXL
$7.74B
$1.06M 0.01%
19,394
+1,504
+8% +$94K
SHO icon
988
Sunstone Hotel Investors
SHO
$2.02B
$1.06M 0.01%
112,810
+4,144
+4% +$44.9K
BOX icon
989
Box
BOX
$4.66B
$1.06M 0.01%
34,389
+3,812
+12% +$123K
VVV icon
990
Valvoline
VVV
$4.31B
$1.06M 0.01%
30,382
+1,921
+7% +$70.1K
EEFT icon
991
Euronet Worldwide
EEFT
$2.78B
$1.05M 0.01%
9,871
+751
+8% +$76.1K
NHI icon
992
National Health Investors
NHI
$3.5B
$1.04M 0.01%
14,127
+591
+4% +$41.7K
BYD icon
993
Boyd Gaming
BYD
$6.05B
$1.04M 0.01%
15,846
+1,205
+8% +$88.4K
BNL icon
994
Broadstone Net Lease
BNL
$4.35B
$1.04M 0.01%
61,002
– –
ABG icon
995
Asbury Automotive
ABG
$3.78B
$1.04M 0.01%
4,687
+505
+12% +$132K
SWX icon
996
Southwest Gas
SWX
$6.67B
$1.03M 0.01%
14,406
+1,096
+8% +$81.1K
NEU icon
997
NewMarket
NEU
$8.72B
$1.03M 0.01%
1,821
+126
+7% +$66.4K
LITE icon
998
Lumentum
LITE
$78B
$1.03M 0.01%
16,542
+1,369
+9% +$105K
BILL icon
999
BILL Holdings
BILL
$5.11B
$1.03M 0.01%
22,420
+1,391
+7% +$93.5K
PBH icon
1000
Prestige Consumer Healthcare
PBH
$2.43B
$1.02M 0.01%
11,855
+1,308
+12% +$107K
38 39
40
41 42

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HHII
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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.