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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
M icon
1001
Macy's
M
$6.27B
$1.25M 0.01%
69,690
-1,884
-3% -$26.7K
BCO icon
1002
Brink's
BCO
$4.72B
$1.25M 0.01%
10,692
-99
-0.9% -$10.4K
RDN icon
1003
Radian Group
RDN
$4.92B
$1.25M 0.01%
34,495
+6
+0% +$209
GAP
1004
The Gap Inc
GAP
$7.34B
$1.25M 0.01%
58,405
+1,316
+2% +$28.5K
FTDR icon
1005
Frontdoor
FTDR
$5.83B
$1.25M 0.01%
18,553
-339
-2% -$20.6K
TGTX icon
1006
TG Therapeutics
TGTX
$7.34B
$1.25M 0.01%
34,555
-387,523
-92% -$12.8M
BILL icon
1007
BILL Holdings
BILL
$5.11B
$1.25M 0.01%
23,533
-820
-3% -$38.1K
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
$1.25M 0.01%
41,218
+406
+1% +$12.7K
INFA
1009
DELISTED
Informatica
INFA
$1.24M 0.01%
50,000
– –
NJR icon
1010
New Jersey Resources
NJR
$5.64B
$1.24M 0.01%
25,781
-8
-0% -$373
BCPC
1011
Balchem Corp
BCPC
$5.65B
$1.24M 0.01%
8,265
-109
-1% -$17.2K
QLYS icon
1012
Qualys
QLYS
$6.78B
$1.23M 0.01%
9,264
-69
-0.7% -$9.36K
ABG icon
1013
Asbury Automotive
ABG
$3.78B
$1.22M 0.01%
5,007
-40
-0.8% -$9.72K
BDC icon
1014
Belden
BDC
$5.36B
$1.22M 0.01%
10,168
+20
+0.2% +$2.52K
TKR icon
1015
Timken Company
TKR
$9.1B
$1.22M 0.01%
16,265
-93
-0.6% -$7.17K
GVA icon
1016
Granite Construction
GVA
$5.41B
$1.22M 0.01%
11,151
-78
-0.7% -$8.01K
AX icon
1017
Axos Financial
AX
$5.72B
$1.22M 0.01%
14,357
+607
+4% +$52.9K
VFC icon
1018
VF Corp
VFC
$5.79B
$1.22M 0.01%
84,211
-868
-1% -$11.7K
ARWR icon
1019
Arrowhead Research
ARWR
$12.1B
$1.21M 0.01%
35,210
+2,945
+9% +$64.7K
NPO icon
1020
Enpro
NPO
$7.12B
$1.21M 0.01%
5,362
-40
-0.7% -$8.64K
STEP icon
1021
StepStone Group
STEP
$4.28B
$1.2M 0.01%
18,405
+1,463
+9% +$89.3K
ABCB icon
1022
Ameris Bancorp
ABCB
$6B
$1.2M 0.01%
16,355
-211
-1% -$14.9K
SAIC icon
1023
Saic
SAIC
$5.35B
$1.2M 0.01%
12,030
-89
-0.7% -$9.95K
KEX icon
1024
Kirby Corp
KEX
$7.26B
$1.2M 0.01%
14,321
-93
-0.6% -$9.34K
NHI icon
1025
National Health Investors
NHI
$3.5B
$1.19M 0.01%
15,010
+187
+1% +$14K
39 40
41
42 43

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VARA
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P
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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 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.