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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
CWEN icon
1126
Clearway Energy Class C
CWEN
$7.02B
$751K ﹤0.01%
24,822
+2,139
+9% +$58.2K
CRC icon
1127
California Resources
CRC
$4.69B
$750K ﹤0.01%
17,056
+1,785
+12% +$84.7K
JBGS
1128
JBG SMITH
JBGS
$692M
$750K ﹤0.01%
46,548
+2,181
+5% +$33.2K
RNST icon
1129
Renasant Corp
RNST
$4B
$749K ﹤0.01%
22,061
+8,491
+63% +$307K
BRC icon
1130
Brady Corp
BRC
$4.43B
$748K ﹤0.01%
10,583
+1,180
+13% +$85.7K
FBP icon
1131
First Bancorp
FBP
$4.49B
$747K ﹤0.01%
38,968
+4,204
+12% +$81.7K
MHO icon
1132
M/I Homes
MHO
$3.9B
$743K ﹤0.01%
6,510
+702
+12% +$86.2K
CIVI
1133
DELISTED
Civitas Resources
CIVI
$741K ﹤0.01%
21,225
+1,615
+8% +$71.5K
FHB icon
1134
First Hawaiian
FHB
$3.39B
$739K ﹤0.01%
30,254
+2,952
+11% +$76.9K
ECHO
1135
EchoStar
ECHO
$26.6B
$739K ﹤0.01%
28,882
+3,088
+12% +$84K
DXC icon
1136
DXC Technology
DXC
$1.79B
$739K ﹤0.01%
43,326
+4,680
+12% +$90.9K
VIRT icon
1137
Virtu Financial
VIRT
$5.05B
$737K ﹤0.01%
19,335
+2,086
+12% +$77.6K
GB
1138
DELISTED
Global Blue Group Holding
GB
$736K ﹤0.01%
+100,000
New +$723K
IVT icon
1139
InvenTrust Properties
IVT
$2.62B
$735K ﹤0.01%
25,025
– –
FUL icon
1140
H.B. Fuller
FUL
$3.24B
$734K ﹤0.01%
13,084
+1,422
+12% +$83.9K
CATY icon
1141
Cathay General Bancorp
CATY
$4.31B
$733K ﹤0.01%
17,038
+1,838
+12% +$84.3K
WHD icon
1142
Cactus
WHD
$5.78B
$731K ﹤0.01%
15,951
+1,721
+12% +$95.4K
SPNS
1143
DELISTED
Sapiens International
SPNS
$731K ﹤0.01%
26,980
+2,724
+11% +$73.5K
CRVL icon
1144
CorVel
CRVL
$3.25B
$729K ﹤0.01%
6,514
+700
+12% +$78.1K
WSFS icon
1145
WSFS Financial
WSFS
$4.17B
$728K ﹤0.01%
14,037
+1,463
+12% +$78.8K
OSIS icon
1146
OSI Systems
OSIS
$3.77B
$727K ﹤0.01%
3,739
+421
+13% +$80.2K
AMED
1147
DELISTED
Amedisys
AMED
$725K ﹤0.01%
7,829
+596
+8% +$54.9K
GNW icon
1148
Genworth Financial
GNW
$3.77B
$725K ﹤0.01%
102,192
+11,027
+12% +$76.7K
NOG icon
1149
Northern Oil and Gas
NOG
$2.61B
$718K ﹤0.01%
23,765
+2,564
+12% +$87.9K
CBU icon
1150
Community Bank
CBU
$3.46B
$717K ﹤0.01%
12,604
+1,383
+12% +$85.7K
44 45
46
47 48

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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.