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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
BMI icon
976
Badger Meter
BMI
$3.78B
$1.34M 0.01%
7,505
-57
-0.8% -$11.2K
FOUR icon
977
Shift4
FOUR
$3.79B
$1.34M 0.01%
17,270
-65
-0.4% -$6.04K
HOMB icon
978
Home BancShares
HOMB
$6.27B
$1.33M 0.01%
47,039
-144
-0.3% -$4.18K
SEE
979
DELISTED
Sealed Air
SEE
$1.32M 0.01%
37,461
-293
-0.8% -$9.34K
MMS icon
980
Maximus
MMS
$2.94B
$1.32M 0.01%
14,462
-16
-0.1% -$1.3K
POST icon
981
Post Holdings
POST
$3.65B
$1.32M 0.01%
12,268
+672
+6% +$72.1K
FCN icon
982
FTI Consulting
FCN
$4.24B
$1.32M 0.01%
8,148
-504
-6% -$83.7K
BYD icon
983
Boyd Gaming
BYD
$6.05B
$1.32M 0.01%
15,228
-458
-3% -$38.5K
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.31M 0.01%
4,685
-94
-2% -$25.6K
MTH icon
985
Meritage Homes
MTH
$4.8B
$1.31M 0.01%
18,121
-321
-2% -$23.9K
VLY icon
986
Valley National Bancorp
VLY
$8.3B
$1.31M 0.01%
123,540
+1,167
+1% +$11.7K
BOOT icon
987
Boot Barn
BOOT
$4.92B
$1.29M 0.01%
7,782
-73
-0.9% -$12.6K
SWX icon
988
Southwest Gas
SWX
$6.67B
$1.29M 0.01%
16,441
+921
+6% +$71.8K
PK icon
989
Park Hotels & Resorts
PK
$3.03B
$1.28M 0.01%
115,728
+751
+0.7% +$8.44K
AUB icon
990
Atlantic Union Bankshares
AUB
$6.09B
$1.28M 0.01%
36,291
-284
-0.8% -$9.66K
HXL icon
991
Hexcel
HXL
$7.74B
$1.28M 0.01%
20,420
-240
-1% -$14.7K
WMG icon
992
Warner Music
WMG
$13.3B
$1.28M 0.01%
37,442
-41
-0.1% -$1.31K
SIGI icon
993
Selective Insurance
SIGI
$5.59B
$1.27M 0.01%
15,617
+2
+0% +$161
NOV icon
994
NOV
NOV
$7.36B
$1.26M 0.01%
95,310
-1,228
-1% -$15.9K
WFRD icon
995
Weatherford International
WFRD
$6.6B
$1.26M 0.01%
18,436
-206
-1% -$12.2K
ALKS icon
996
Alkermes
ALKS
$8.3B
$1.26M 0.01%
42,041
-296
-0.7% -$8.35K
RAL
997
Ralliant Corp
RAL
$7.9B
$1.26M 0.01%
28,712
-373
-1% -$16.6K
MMSI icon
998
Merit Medical Systems
MMSI
$5.4B
$1.26M 0.01%
15,081
-92
-0.6% -$8.01K
CURB
999
Curbline Properties
CURB
$3.46B
$1.25M 0.01%
56,259
+733
+1% +$16.5K
DAR icon
1000
Darling Ingredients
DAR
$10.4B
$1.25M 0.01%
40,598
-38
-0.1% -$1.27K
38 39
40
41 42

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HHII
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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.