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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
THO icon
1026
Thor Industries
THO
$4.11B
$964K 0.01%
12,722
+994
+8% +$93.5K
KBH icon
1027
KB Home
KBH
$3.45B
$964K 0.01%
16,589
+1,033
+7% +$65.8K
KMPR icon
1028
Kemper
KMPR
$1.59B
$960K 0.01%
14,358
+1,062
+8% +$70.5K
PIPR icon
1029
Piper Sandler
PIPR
$5.54B
$954K 0.01%
15,412
+1,872
+14% +$134K
IBP icon
1030
Installed Building Products
IBP
$6.54B
$953K 0.01%
5,557
+600
+12% +$108K
MWA icon
1031
Mueller Water Products
MWA
$3.98B
$953K 0.01%
+37,475
New +$940K
LUMN icon
1032
Lumen
LUMN
$6.6B
$952K 0.01%
242,851
+26,204
+12% +$131K
GEO icon
1033
The GEO Group
GEO
$4B
$951K 0.01%
32,565
+3,514
+12% +$101K
CLF icon
1034
Cleveland-Cliffs
CLF
$6.93B
$951K 0.01%
115,711
+8,804
+8% +$89.5K
ITGR icon
1035
Integer Holdings
ITGR
$4.25B
$947K 0.01%
8,027
+866
+12% +$113K
KAI icon
1036
Kadant
KAI
$3.91B
$947K 0.01%
+2,811
New +$1.02M
FVRR icon
1037
Fiverr
FVRR
$324M
$942K 0.01%
39,764
– –
RYN icon
1038
Rayonier
RYN
$6.54B
$937K 0.01%
35,231
+4,168
+13% +$106K
CNR
1039
Core Natural Resources Inc
CNR
$4.64B
$936K 0.01%
12,142
+6,432
+113% +$543K
MARA icon
1040
Marathon Digital Holdings
MARA
$3.56B
$934K 0.01%
81,216
+12,510
+18% +$199K
WFRD icon
1041
Weatherford International
WFRD
$6.6B
$932K 0.01%
17,413
+1,368
+9% +$86.7K
MUR icon
1042
Murphy Oil
MUR
$4.99B
$931K 0.01%
32,771
+2,494
+8% +$70.4K
ATAT icon
1043
Atour Lifestyle Holdings
ATAT
$4.5B
$923K 0.01%
32,570
-7,980
-20% -$228K
MMS icon
1044
Maximus
MMS
$2.94B
$923K 0.01%
13,530
+240
+2% +$17.1K
ANF icon
1045
Abercrombie & Fitch
ANF
$4.84B
$920K 0.01%
12,041
+760
+7% +$81.8K
OGN icon
1046
Organon & Co
OGN
$3.6B
$918K 0.01%
61,631
+6,650
+12% +$102K
PRGO icon
1047
Perrigo
PRGO
$1.78B
$914K 0.01%
32,612
+2,481
+8% +$64.3K
TDS icon
1048
Telephone and Data Systems
TDS
$4.03B
$904K 0.01%
23,337
+2,518
+12% +$90.7K
GNL icon
1049
Global Net Lease
GNL
$1.9B
$903K 0.01%
112,328
+5,114
+5% +$38.4K
BCC icon
1050
Boise Cascade
BCC
$2.94B
$902K 0.01%
9,191
+992
+12% +$112K
40 41
42
43 44

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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.