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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
TPH
1151
DELISTED
Tri Pointe Homes
TPH
$715K ﹤0.01%
22,397
+2,417
+12% +$82.5K
NVST icon
1152
Envista
NVST
$4.51B
$710K ﹤0.01%
41,160
+3,152
+8% +$61.3K
XRAY icon
1153
Dentsply Sirona
XRAY
$2.31B
$710K ﹤0.01%
47,517
+3,616
+8% +$64.1K
CHH icon
1154
Choice Hotels
CHH
$4.71B
$709K ﹤0.01%
5,340
+406
+8% +$57.9K
DAC icon
1155
Danaos Corp
DAC
$2.56B
$708K ﹤0.01%
9,071
-4,626
-34% -$371K
SMTC icon
1156
Semtech
SMTC
$12.4B
$707K ﹤0.01%
20,556
+2,548
+14% +$126K
URBN icon
1157
Urban Outfitters
URBN
$6.53B
$706K ﹤0.01%
13,470
+1,455
+12% +$79.8K
MP icon
1158
MP Materials
MP
$9.91B
$705K ﹤0.01%
28,902
+3,119
+12% +$72.5K
ALEX
1159
DELISTED
Alexander & Baldwin
ALEX
$705K ﹤0.01%
40,920
+1,876
+5% +$33.2K
ABM icon
1160
ABM Industries
ABM
$2.82B
$705K ﹤0.01%
14,886
+1,481
+11% +$76.2K
TGNA
1161
DELISTED
TEGNA Inc
TGNA
$703K ﹤0.01%
38,558
+4,161
+12% +$75.3K
SITM icon
1162
SiTime
SITM
$20.7B
$699K ﹤0.01%
4,574
+534
+13% +$102K
TRMD icon
1163
TORM
TRMD
$3.01B
$698K ﹤0.01%
42,349
– –
FTDR icon
1164
Frontdoor
FTDR
$5.83B
$697K ﹤0.01%
18,145
+1,958
+12% +$99.7K
HTT
1165
High Templar Tech Ltd
HTT
$391M
$693K ﹤0.01%
257,523
– –
HOG icon
1166
Harley-Davidson
HOG
$2.9B
$692K ﹤0.01%
27,393
+2,084
+8% +$55.8K
PTEN icon
1167
Patterson-UTI
PTEN
$4.16B
$692K ﹤0.01%
84,144
+8,387
+11% +$70.4K
PTGX icon
1168
Protagonist Therapeutics
PTGX
$9.8B
$690K ﹤0.01%
14,262
+1,539
+12% +$64.5K
GSHD icon
1169
Goosehead Insurance
GSHD
$2.39B
$689K ﹤0.01%
5,837
+629
+12% +$70.6K
POWI icon
1170
Power Integrations
POWI
$3.48B
$687K ﹤0.01%
13,609
+1,050
+8% +$62.8K
PEB icon
1171
Pebblebrook Hotel Trust
PEB
$2.05B
$681K ﹤0.01%
67,261
+3,090
+5% +$37.8K
PATK icon
1172
Patrick Industries
PATK
$2.78B
$680K ﹤0.01%
8,040
+867
+12% +$77.9K
GMS
1173
DELISTED
GMS Inc
GMS
$680K ﹤0.01%
9,289
+902
+11% +$71.9K
NMIH icon
1174
NMI Holdings
NMIH
$3.42B
$677K ﹤0.01%
18,774
+1,881
+11% +$68.4K
GFF icon
1175
Griffon
GFF
$4.8B
$675K ﹤0.01%
9,441
+967
+11% +$71.3K
45 46
47
48 49

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VARA
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EIM
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HHII
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MIM
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PCM
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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.