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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
SNEX icon
1026
StoneX
SNEX
$8.05B
$1.19M 0.01%
26,602
+1,454
+6% +$61.7K
PI icon
1027
Impinj
PI
$5.46B
$1.19M 0.01%
6,593
+566
+9% +$89.3K
GKOS icon
1028
Glaukos
GKOS
$11.2B
$1.19M 0.01%
14,605
-65
-0.4% -$5.97K
BOX icon
1029
Box
BOX
$4.66B
$1.19M 0.01%
36,879
-300
-0.8% -$9.71K
ENPH icon
1030
Enphase Energy
ENPH
$5.39B
$1.18M 0.01%
33,299
+1,120
+3% +$41.6K
AROC icon
1031
Archrock
AROC
$5.85B
$1.18M 0.01%
44,777
-617
-1% -$14.9K
BRBR icon
1032
BellRing Brands
BRBR
$1.28B
$1.18M 0.01%
32,332
-297
-0.9% -$13.4K
CE icon
1033
Celanese
CE
$4.86B
$1.17M 0.01%
27,888
-201
-0.7% -$10K
VVV icon
1034
Valvoline
VVV
$4.31B
$1.17M 0.01%
32,624
-35
-0.1% -$1.34K
CROX icon
1035
Crocs
CROX
$6.36B
$1.17M 0.01%
14,017
-390
-3% -$35.6K
CVCO icon
1036
Cavco Industries
CVCO
$4.67B
$1.17M 0.01%
2,016
-41
-2% -$20K
ACA icon
1037
Arcosa
ACA
$7.12B
$1.17M 0.01%
12,490
-43
-0.3% -$4K
CNX icon
1038
CNX Resources
CNX
$5.23B
$1.17M 0.01%
36,295
-889
-2% -$27.2K
KRYS icon
1039
Krystal Biotech
KRYS
$9.72B
$1.16M 0.01%
6,560
+31
+0.5% +$4.64K
OPCH icon
1040
Option Care Health
OPCH
$3.61B
$1.16M 0.01%
41,653
-419
-1% -$12.1K
QTWO icon
1041
Q2 Holdings
QTWO
$4.13B
$1.15M 0.01%
+15,902
New +$1.31M
ST icon
1042
Sensata Technologies
ST
$6.61B
$1.14M 0.01%
37,378
-208
-0.6% -$6.57K
DVA icon
1043
DaVita
DVA
$11.4B
$1.14M 0.01%
8,585
-1,599
-16% -$220K
DLB icon
1044
Dolby
DLB
$5.84B
$1.14M 0.01%
15,703
-74
-0.5% -$5.44K
PSN icon
1045
Parsons
PSN
$5.08B
$1.14M 0.01%
13,704
+1,622
+13% +$125K
WHR icon
1046
Whirlpool
WHR
$2.79B
$1.13M 0.01%
14,345
+57
+0.4% +$5.23K
MGY icon
1047
Magnolia Oil & Gas
MGY
$6.13B
$1.13M 0.01%
47,188
-809
-2% -$19.3K
AVT icon
1048
Avnet
AVT
$7.87B
$1.13M 0.01%
21,522
-23
-0.1% -$1.24K
FFIN icon
1049
First Financial Bankshares
FFIN
$5.04B
$1.12M 0.01%
33,422
+344
+1% +$12.4K
KNF icon
1050
Knife River
KNF
$3.74B
$1.12M 0.01%
14,543
-13
-0.1% -$1.06K
40 41
42
43 44

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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.