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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
RH icon
1076
RH
RH
$3.4B
$844K 0.01%
3,602
+296
+9% +$102K
SKYW icon
1077
Skywest
SKYW
$4.21B
$843K 0.01%
9,651
+1,042
+12% +$107K
FLG
1078
Flagstar Bank National Association
FLG
$5.92B
$842K 0.01%
72,436
+5,511
+8% +$62K
AX icon
1079
Axos Financial
AX
$5.72B
$838K ﹤0.01%
12,981
+1,402
+12% +$95.1K
KFY icon
1080
Korn Ferry
KFY
$4.36B
$837K ﹤0.01%
12,344
+1,240
+11% +$83.7K
M icon
1081
Macy's
M
$6.27B
$834K ﹤0.01%
66,366
+5,107
+8% +$74.1K
HASI icon
1082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$832K ﹤0.01%
28,468
+3,174
+13% +$89.9K
MSM icon
1083
MSC Industrial Direct
MSM
$6.77B
$830K ﹤0.01%
10,682
+805
+8% +$64.4K
PLXS icon
1084
Plexus
PLXS
$7.04B
$829K ﹤0.01%
6,471
+659
+11% +$92.6K
MDU icon
1085
MDU Resources
MDU
$4.27B
$825K ﹤0.01%
48,792
+5,265
+12% +$90.9K
STEP icon
1086
StepStone Group
STEP
$4.28B
$825K ﹤0.01%
15,792
+2,293
+17% +$135K
TCBI icon
1087
Texas Capital Bancshares
TCBI
$4.38B
$822K ﹤0.01%
10,999
+793
+8% +$61.6K
BGC icon
1088
BGC Group
BGC
$5.2B
$821K ﹤0.01%
89,572
+10,526
+13% +$98.7K
BXMT icon
1089
Blackstone Mortgage Trust
BXMT
$2.44B
$821K ﹤0.01%
41,064
+4,133
+11% +$79.9K
SM icon
1090
SM Energy
SM
$7.71B
$820K ﹤0.01%
27,381
+2,955
+12% +$106K
ICUI icon
1091
ICU Medical
ICUI
$4.58B
$814K ﹤0.01%
5,859
+632
+12% +$98.1K
NPO icon
1092
Enpro
NPO
$7.12B
$813K ﹤0.01%
5,024
+543
+12% +$97.5K
BHF icon
1093
Brighthouse Financial
BHF
$3.42B
$813K ﹤0.01%
14,015
+906
+7% +$50.6K
AVNT icon
1094
Avient
AVNT
$4.23B
$812K ﹤0.01%
21,840
+1,662
+8% +$68.7K
MZTI
1095
The Marzetti Company
MZTI
$3.22B
$807K ﹤0.01%
4,614
+352
+8% +$63.5K
IBOC icon
1096
International Bancshares
IBOC
$4.57B
$806K ﹤0.01%
12,787
+973
+8% +$62.9K
OTTR icon
1097
Otter Tail
OTTR
$3.9B
$805K ﹤0.01%
10,010
+1,080
+12% +$85.5K
MOMO
1098
Hello Group
MOMO
$850M
$804K ﹤0.01%
127,481
– –
UCB
1099
United Community Banks
UCB
$4.43B
$804K ﹤0.01%
28,565
+3,099
+12% +$96.9K
WLK icon
1100
Westlake Corp
WLK
$10.2B
$800K ﹤0.01%
7,999
+608
+8% +$67.3K
42 43
44
45 46

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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.