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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
XHR
1176
Xenia Hotels & Resorts
XHR
$1.76B
$674K ﹤0.01%
57,337
+2,630
+5% +$36.6K
ACHC icon
1177
Acadia Healthcare
ACHC
$2.82B
$673K ﹤0.01%
22,203
+1,689
+8% +$64.4K
YETI icon
1178
Yeti Holdings
YETI
$3.44B
$671K ﹤0.01%
20,277
+1,543
+8% +$55.9K
DNB
1179
DELISTED
Dun & Bradstreet
DNB
$671K ﹤0.01%
+75,000
New +$767K
OLN icon
1180
Olin
OLN
$2.17B
$670K ﹤0.01%
27,657
+1,906
+7% +$53.6K
ASH icon
1181
Ashland
ASH
$3.36B
$669K ﹤0.01%
11,279
+494
+5% +$31.5K
EFOR
1182
Everforth Inc
EFOR
$1.37B
$666K ﹤0.01%
10,566
+804
+8% +$61.9K
PSN icon
1183
Parsons
PSN
$5.08B
$661K ﹤0.01%
11,169
+850
+8% +$61.6K
ALRM icon
1184
Alarm.com
ALRM
$2.74B
$658K ﹤0.01%
11,829
+1,277
+12% +$76.6K
AUB icon
1185
Atlantic Union Bankshares
AUB
$6.09B
$658K ﹤0.01%
21,129
+8,039
+61% +$286K
BOH icon
1186
Bank of Hawaii
BOH
$3.15B
$656K ﹤0.01%
9,512
+1,026
+12% +$72.9K
APAM icon
1187
Artisan Partners
APAM
$3.03B
$656K ﹤0.01%
16,768
+1,809
+12% +$76.6K
WD icon
1188
Walker & Dunlop
WD
$1.47B
$655K ﹤0.01%
7,677
+829
+12% +$74.2K
CPRX
1189
DELISTED
Catalyst Pharmaceutical
CPRX
$651K ﹤0.01%
26,830
+2,895
+12% +$65.2K
MAN icon
1190
ManpowerGroup
MAN
$2.75B
$649K ﹤0.01%
11,220
+854
+8% +$49.6K
GTM
1191
ZoomInfo Technologies
GTM
$1.25B
$648K ﹤0.01%
64,843
+4,934
+8% +$51.7K
RXO icon
1192
RXO
RXO
$3.85B
$646K ﹤0.01%
33,836
+3,971
+13% +$86.9K
PAG icon
1193
Penske Automotive Group
PAG
$14.4B
$643K ﹤0.01%
4,469
+340
+8% +$54.5K
INDB icon
1194
Independent Bank
INDB
$4.05B
$637K ﹤0.01%
10,169
+1,097
+12% +$72.1K
CNK icon
1195
Cinemark Holdings
CNK
$4.37B
$636K ﹤0.01%
25,555
+2,758
+12% +$76.8K
GT icon
1196
Goodyear
GT
$1.78B
$629K ﹤0.01%
68,120
+5,194
+8% +$47.5K
AMTM
1197
Amentum Holdings
AMTM
$5.3B
$625K ﹤0.01%
34,352
+7,862
+30% +$160K
UNF icon
1198
Unifirst Corp
UNF
$5.21B
$625K ﹤0.01%
3,591
+386
+12% +$80.6K
REZI icon
1199
Resideo Technologies
REZI
$3.1B
$623K ﹤0.01%
35,171
+3,795
+12% +$77.9K
HP icon
1200
Helmerich & Payne
HP
$4.3B
$621K ﹤0.01%
23,782
+2,699
+13% +$78.5K
46 47
48
49 50

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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.