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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
AVAV icon
1101
AeroVironment
AVAV
$9.59B
$799K ﹤0.01%
6,701
+722
+12% +$111K
RUSHA icon
1102
Rush Enterprises Class A
RUSHA
$9.62B
$797K ﹤0.01%
14,916
+1,609
+12% +$92.3K
FUN icon
1103
Cedar Fair
FUN
$1.71B
$796K ﹤0.01%
22,318
+2,409
+12% +$102K
WDFC icon
1104
WD-40
WDFC
$3.09B
$791K ﹤0.01%
3,242
+348
+12% +$82.2K
FULT icon
1105
Fulton Financial
FULT
$4.69B
$788K ﹤0.01%
43,575
+4,715
+12% +$91.9K
BOOT icon
1106
Boot Barn
BOOT
$4.92B
$786K ﹤0.01%
7,321
+804
+12% +$108K
GVA icon
1107
Granite Construction
GVA
$5.41B
$784K ﹤0.01%
10,394
+1,062
+11% +$88.7K
DORM icon
1108
Dorman Products
DORM
$3.95B
$784K ﹤0.01%
6,500
+702
+12% +$89.5K
PJT icon
1109
PJT Partners
PJT
$4.57B
$782K ﹤0.01%
5,672
+612
+12% +$96.3K
MSGS icon
1110
Madison Square Garden
MSGS
$9.94B
$781K ﹤0.01%
4,009
+435
+12% +$89.9K
PPLI
1111
People Inc
PPLI
$3.01B
$779K ﹤0.01%
20,660
+2,230
+12% +$81.3K
RDNT icon
1112
RadNet
RDNT
$6.08B
$775K ﹤0.01%
15,589
+1,682
+12% +$99.5K
GHC icon
1113
Graham Holdings Company
GHC
$4.97B
$774K ﹤0.01%
806
+62
+8% +$57.7K
PCH
1114
DELISTED
PotlatchDeltic
PCH
$773K ﹤0.01%
17,139
+1,309
+8% +$57.5K
SNEX icon
1115
StoneX
SNEX
$8.05B
$773K ﹤0.01%
22,757
+2,318
+11% +$77.7K
HAE icon
1116
Haemonetics
HAE
$4.11B
$763K ﹤0.01%
12,009
+917
+8% +$62.4K
MRP
1117
Millrose Properties Inc
MRP
$5.02B
$763K ﹤0.01%
+28,779
New +$674K
KTB icon
1118
Kontoor Brands
KTB
$4.65B
$762K ﹤0.01%
11,876
+1,281
+12% +$99.3K
FHI icon
1119
Federated Hermes
FHI
$4.74B
$759K ﹤0.01%
18,626
+1,418
+8% +$55.3K
SMPL icon
1120
Simply Good Foods
SMPL
$989M
$759K ﹤0.01%
22,002
+2,532
+13% +$91.6K
ASO icon
1121
Academy Sports + Outdoors
ASO
$3.03B
$757K ﹤0.01%
16,607
+1,597
+11% +$82K
TNL icon
1122
Travel + Leisure Co
TNL
$4.58B
$757K ﹤0.01%
16,352
+1,245
+8% +$65.3K
VRE
1123
DELISTED
Veris Residential
VRE
$757K ﹤0.01%
44,718
+2,075
+5% +$33.5K
SXT icon
1124
Sensient Technologies
SXT
$5.53B
$754K ﹤0.01%
10,137
+1,094
+12% +$79.6K
NSP icon
1125
Insperity
NSP
$2.05B
$754K ﹤0.01%
8,455
+612
+8% +$50.8K
43 44
45
46 47

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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.