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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
+1.22%
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
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
976
Landstar System
LSTR
$6.4B
$1.37M 0.01%
8,534
-61
-0.7% -$9.36K
IFS icon
977
Intercorp Financial Services
IFS
$6.06B
$1.36M 0.01%
27,106
– –
BCPC
978
Balchem Corp
BCPC
$5.65B
$1.36M 0.01%
8,009
-9
-0.1% -$1.53K
PTCT icon
979
PTC Therapeutics
PTCT
$6.01B
$1.35M 0.01%
19,855
-22
-0.1% -$1.56K
CRC icon
980
California Resources
CRC
$4.69B
$1.34M 0.01%
19,430
-14
-0.1% -$792
UFPI icon
981
UFP Industries
UFPI
$5.06B
$1.34M 0.01%
14,597
+19
+0.1% +$1.92K
PLXS icon
982
Plexus
PLXS
$7.25B
$1.34M 0.01%
6,624
-57
-0.9% -$10.8K
CHE icon
983
Chemed
CHE
$7.02B
$1.34M 0.01%
3,549
+5
+0.1% +$2.14K
FCN icon
984
FTI Consulting
FCN
$4.24B
$1.34M 0.01%
7,583
+9
+0.1% +$1.53K
AVTR icon
985
Avantor
AVTR
$9.37B
$1.34M 0.01%
170,892
+274
+0.2% +$2.7K
SON icon
986
Sonoco
SON
$5.77B
$1.34M 0.01%
24,713
+31
+0.1% +$1.6K
CZR icon
987
Caesars Entertainment
CZR
$6.04B
$1.33M 0.01%
50,475
-55
-0.1% -$1.31K
VSNT
988
Versant Media Group
VSNT
$5.42B
$1.33M 0.01%
+35,951
New +$1.21M
DRH icon
989
Diamondrock Hospitality Co
DRH
$2.5B
$1.33M 0.01%
141,988
+24,764
+21% +$236K
CNR
990
Core Natural Resources Inc
CNR
$4.71B
$1.33M 0.01%
12,671
-14
-0.1% -$1.33K
CRTO icon
991
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.32M 0.01%
73,878
– –
GRAB icon
992
Grab
GRAB
$15.1B
$1.32M 0.01%
360,672
-25,549
-7% -$108K
WEX icon
993
WEX
WEX
$6.48B
$1.31M 0.01%
8,591
+10
+0.1% +$1.56K
VSEC icon
994
VSE Corp
VSEC
$6.81B
$1.31M 0.01%
+7,121
New +$1.45M
RLI icon
995
RLI Corp
RLI
$5.87B
$1.31M 0.01%
23,010
+28
+0.1% +$1.68K
HWC icon
996
Hancock Whitney
HWC
$6.34B
$1.31M 0.01%
20,610
-313
-1% -$21K
BSY icon
997
Bentley Systems
BSY
$10.8B
$1.31M 0.01%
37,315
+47
+0.1% +$1.73K
LYFT icon
998
Lyft
LYFT
$6.48B
$1.31M 0.01%
+98,450
New +$1.52M
TFX icon
999
Teleflex
TFX
$5.82B
$1.31M 0.01%
10,929
-12
-0.1% -$1.32K
NPO icon
1000
Enpro
NPO
$7.12B
$1.31M 0.01%
5,210
-5
-0.1% -$1.25K
38 39
40
41 42

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P
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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.