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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
ACA icon
1051
Arcosa
ACA
$7.12B
$900K 0.01%
11,673
+1,260
+12% +$116K
DRH icon
1052
Diamondrock Hospitality Co
DRH
$2.51B
$899K 0.01%
116,472
+5,360
+5% +$45.3K
BCO icon
1053
Brink's
BCO
$4.72B
$899K 0.01%
10,432
+793
+8% +$71.9K
IFS icon
1054
Intercorp Financial Services
IFS
$6.04B
$898K 0.01%
27,106
+19,011
+235% +$597K
CVSA
1055
Covista Inc
CVSA
$4.49B
$898K 0.01%
8,918
+914
+11% +$91.2K
LTC
1056
LTC Properties
LTC
$2.1B
$896K 0.01%
25,267
+1,168
+5% +$40.6K
ABCB icon
1057
Ameris Bancorp
ABCB
$6B
$891K 0.01%
15,479
+1,671
+12% +$104K
FLO icon
1058
Flowers Foods
FLO
$1.6B
$890K 0.01%
46,818
+3,562
+8% +$68.1K
VRRM icon
1059
Verra Mobility
VRRM
$731M
$888K 0.01%
39,439
+4,256
+12% +$102K
GTY
1060
Getty Realty Corp
GTY
$2.05B
$885K 0.01%
28,398
+1,309
+5% +$40.1K
CALM icon
1061
Cal-Maine
CALM
$3.87B
$885K 0.01%
9,739
+1,051
+12% +$104K
ASB icon
1062
Associated Banc-Corp
ASB
$6.07B
$883K 0.01%
39,187
+3,648
+10% +$87.5K
FELE icon
1063
Franklin Electric
FELE
$4.68B
$883K 0.01%
9,403
+1,015
+12% +$101K
SLAB icon
1064
Silicon Laboratories
SLAB
$7.28B
$873K 0.01%
7,759
+593
+8% +$80.1K
PLMR icon
1065
Palomar
PLMR
$3.37B
$870K 0.01%
6,349
+699
+12% +$82.8K
ST icon
1066
Sensata Technologies
ST
$6.61B
$868K 0.01%
35,752
+2,720
+8% +$75.4K
ENS icon
1067
EnerSys
ENS
$7.2B
$863K 0.01%
9,425
+631
+7% +$61.5K
ELME
1068
Elme Communities
ELME
$144M
$862K 0.01%
49,527
+2,277
+5% +$36.7K
IIPR icon
1069
Innovative Industrial Properties
IIPR
$1.67B
$860K 0.01%
15,893
+732
+5% +$50.7K
PVH icon
1070
PVH
PVH
$3.77B
$860K 0.01%
13,299
+972
+8% +$78.5K
AEIS icon
1071
Advanced Energy
AEIS
$13.2B
$859K 0.01%
9,015
+972
+12% +$111K
WU icon
1072
Western Union
WU
$2.34B
$855K 0.01%
80,772
+6,167
+8% +$65.4K
BC icon
1073
Brunswick
BC
$5.29B
$849K 0.01%
15,773
+1,200
+8% +$75.2K
ELF icon
1074
e.l.f. Beauty
ELF
$5.43B
$847K 0.01%
13,482
+1,041
+8% +$90.7K
SHAK icon
1075
Shake Shack
SHAK
$2.98B
$845K 0.01%
9,579
+1,034
+12% +$112K
41 42
43
44 45

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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.