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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
SFNC icon
1201
Simmons First National
SFNC
$3.46B
$617K ﹤0.01%
30,069
+3,261
+12% +$70.8K
NWL icon
1202
Newell Brands
NWL
$2.63B
$617K ﹤0.01%
99,552
+10,742
+12% +$86.2K
CNXC icon
1203
Concentrix
CNXC
$1.52B
$616K ﹤0.01%
11,073
+766
+7% +$36.7K
BKU icon
1204
Bankunited
BKU
$3.41B
$616K ﹤0.01%
17,888
+1,930
+12% +$72.8K
VAL icon
1205
Valaris
VAL
$5.91B
$614K ﹤0.01%
15,640
+1,190
+8% +$51K
LBRT icon
1206
Liberty Energy
LBRT
$3.45B
$613K ﹤0.01%
38,750
+3,863
+11% +$69.3K
CARG icon
1207
CarGurus
CARG
$3.38B
$613K ﹤0.01%
21,047
+2,271
+12% +$79.5K
GLBE icon
1208
Global E Online
GLBE
$7.09B
$608K ﹤0.01%
17,064
+404
+2% +$19.8K
SIG icon
1209
Signet Jewelers
SIG
$3.6B
$604K ﹤0.01%
10,408
+1,004
+11% +$57.5K
CXT icon
1210
Crane NXT
CXT
$2.96B
$604K ﹤0.01%
11,754
+894
+8% +$52.4K
TBBK icon
1211
The Bancorp
TBBK
$2.82B
$603K ﹤0.01%
11,418
+1,185
+12% +$65.8K
CSR
1212
Centerspace
CSR
$939M
$603K ﹤0.01%
9,310
+428
+5% +$27K
BL icon
1213
BlackLine
BL
$1.82B
$601K ﹤0.01%
12,411
+1,339
+12% +$73.3K
ZH
1214
Zhihu
ZH
$274M
$600K ﹤0.01%
140,523
+59,090
+73% +$257K
HCC icon
1215
Warrior Met Coal
HCC
$4.98B
$600K ﹤0.01%
12,573
+1,405
+13% +$71.7K
TEX icon
1216
Terex
TEX
$7.57B
$600K ﹤0.01%
15,872
+1,119
+8% +$48.9K
WEN icon
1217
Wendy's
WEN
$1.65B
$599K ﹤0.01%
40,929
+3,112
+8% +$46.8K
AZZ icon
1218
AZZ Inc
AZZ
$4.52B
$598K ﹤0.01%
7,151
+773
+12% +$69K
SYNA icon
1219
Synaptics
SYNA
$4.2B
$597K ﹤0.01%
9,367
+520
+6% +$37.7K
ENVA icon
1220
Enova International
ENVA
$6.52B
$596K ﹤0.01%
6,176
+581
+10% +$59.8K
VIAV icon
1221
Viavi Solutions
VIAV
$10.6B
$595K ﹤0.01%
53,159
+5,805
+12% +$64.6K
DEA
1222
Easterly Government Properties
DEA
$1.18B
$592K ﹤0.01%
22,358
+1,320
+6% +$36.3K
BFH icon
1223
Bread Financial
BFH
$4.51B
$588K ﹤0.01%
11,748
+1,135
+11% +$64.5K
PENN icon
1224
PENN Entertainment
PENN
$2.53B
$584K ﹤0.01%
35,806
+3,864
+12% +$75.5K
EPAC icon
1225
Enerpac Tool Group
EPAC
$1.89B
$584K ﹤0.01%
13,018
+1,448
+13% +$64.2K
47 48
49
50 51

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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.