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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
MATX icon
1001
Matsons
MATX
$6.39B
$1.02M 0.01%
7,947
+857
+12% +$117K
ROIV icon
1002
Roivant Sciences
ROIV
$26.2B
$1.02M 0.01%
100,635
+5,781
+6% +$62.5K
FTW
1003
Presidio Production Co
FTW
$332M
$1.01M 0.01%
99,999
– –
CNO icon
1004
CNO Financial Group
CNO
$5.07B
$1.01M 0.01%
24,291
+1,497
+7% +$59.8K
VLY icon
1005
Valley National Bancorp
VLY
$8.3B
$1.01M 0.01%
113,537
+8,680
+8% +$82.1K
AGO icon
1006
Assured Guaranty
AGO
$3.35B
$1.01M 0.01%
11,445
+1,230
+12% +$110K
SEE
1007
DELISTED
Sealed Air
SEE
$1.01M 0.01%
34,865
+3,762
+12% +$123K
GTES icon
1008
Gates Industrial Corporation Ltd.
GTES
$7B
$1M 0.01%
54,399
+6,002
+12% +$124K
GSRT
1009
DELISTED
GSR III Acquisition Corp
GSRT
$1M 0.01%
+99,995
New +$996K
AN icon
1010
AutoNation
AN
$6.89B
$998K 0.01%
6,162
+383
+7% +$68.3K
CVCO icon
1011
Cavco Industries
CVCO
$4.67B
$997K 0.01%
1,918
+187
+11% +$94K
AVT icon
1012
Avnet
AVT
$7.87B
$994K 0.01%
20,678
+1,477
+8% +$74.7K
SFBS
1013
ServisFirst Bancshares
SFBS
$5B
$992K 0.01%
12,014
+1,300
+12% +$113K
SLGN icon
1014
Silgan Holdings
SLGN
$4.46B
$992K 0.01%
19,402
+1,477
+8% +$77.4K
SANM icon
1015
Sanmina
SANM
$11.1B
$990K 0.01%
13,000
+1,334
+11% +$108K
MC icon
1016
Moelis & Co
MC
$5.21B
$986K 0.01%
16,892
+1,823
+12% +$129K
FIVE icon
1017
Five Below
FIVE
$13.4B
$985K 0.01%
13,150
+1,002
+8% +$88.1K
EXPO icon
1018
Exponent
EXPO
$3.24B
$984K 0.01%
12,135
+924
+8% +$80.5K
ESE icon
1019
ESCO Technologies
ESE
$7.79B
$983K 0.01%
6,176
+678
+12% +$102K
NSIT icon
1020
Insight Enterprises
NSIT
$4.6B
$981K 0.01%
6,540
+709
+12% +$114K
FUTU icon
1021
Futu Holdings
FUTU
$14.7B
$978K 0.01%
9,552
+226
+2% +$23.1K
TGI
1022
DELISTED
Triumph Group
TGI
$976K 0.01%
38,524
+22,011
+133% +$509K
ORA icon
1023
Ormat Technologies
ORA
$6.98B
$972K 0.01%
13,738
+1,049
+8% +$71.1K
FRPT icon
1024
Freshpet
FRPT
$3.5B
$966K 0.01%
+11,615
New +$1.42M
BDC icon
1025
Belden
BDC
$5.36B
$965K 0.01%
9,626
+717
+8% +$79.5K
39 40
41
42 43

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EIM
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HHII
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MIM
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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.