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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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$74.5B
$39M 0.21%
362,842
+25,797
+8% +$2.61M
BA icon
102
Boeing
BA
$183B
$38.7M 0.2%
184,924
+13,392
+8% +$2.53M
PGR icon
103
Progressive
PGR
$121B
$38.4M 0.2%
143,775
+9,807
+7% +$2.69M
SCHW
104
Charles Schwab
SCHW
$189B
$38.2M 0.2%
418,885
+29,177
+7% +$2.44M
EIX icon
105
Edison International
EIX
$26.7B
$37.9M 0.2%
734,632
+7,069
+1% +$388K
TMO icon
106
Thermo Fisher Scientific
TMO
$223B
$37.5M 0.2%
92,583
+5,110
+6% +$2.14M
NI icon
107
NiSource
NI
$20.1B
$37.5M 0.2%
930,276
+38,278
+4% +$1.5M
BLK icon
108
Blackrock
BLK
$180B
$37.5M 0.2%
35,717
+2,423
+7% +$2.29M
AMGN icon
109
Amgen
AMGN
$225B
$36.8M 0.19%
131,875
+9,023
+7% +$2.56M
HON icon
110
Honeywell
HON
$74.6B
$36.7M 0.19%
167,237
+9,463
+6% +$1.92M
AMAT icon
111
Applied Materials
AMAT
$435B
$36.5M 0.19%
199,256
+13,402
+7% +$2.12M
GEV icon
112
GE Vernova
GEV
$277B
$35.4M 0.19%
66,939
+3,844
+6% +$1.6M
ETN icon
113
Eaton
ETN
$179B
$34.3M 0.18%
95,969
+5,592
+6% +$1.72M
GILD icon
114
Gilead Sciences
GILD
$168B
$33.8M 0.18%
305,081
+20,076
+7% +$2.14M
TJX icon
115
TJX Companies
TJX
$169B
$33.8M 0.18%
273,826
+16,746
+7% +$2.12M
PFE icon
116
Pfizer
PFE
$150B
$33.8M 0.18%
1,394,368
+98,400
+8% +$2.29M
MU icon
117
Micron Technology
MU
$1.03T
$33.8M 0.18%
274,091
+19,294
+8% +$1.8M
COF icon
118
Capital One
COF
$136B
$33.4M 0.18%
156,872
+69,696
+80% +$13M
SYK icon
119
Stryker
SYK
$133B
$33.4M 0.18%
84,355
+5,819
+7% +$2.18M
PANW icon
120
Palo Alto Networks
PANW
$315B
$33.2M 0.18%
162,384
+10,970
+7% +$2.04M
EVRG icon
121
Evergy
EVRG
$19.2B
$32.8M 0.17%
476,197
+49,575
+12% +$3.33M
LNT icon
122
Alliant Energy
LNT
$18.2B
$32.6M 0.17%
539,775
+50,725
+10% +$3.1M
CMCSA icon
123
Comcast
CMCSA
$90.4B
$32.6M 0.17%
913,396
+50,885
+6% +$1.76M
DLR icon
124
Digital Realty Trust
DLR
$72.9B
$32.6M 0.17%
186,925
+6,802
+4% +$1.11M
DE icon
125
Deere & Co
DE
$167B
$31.5M 0.17%
61,906
+3,983
+7% +$1.95M
3 4
5
6 7

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.