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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
YELP icon
1226
Yelp
YELP
$1.32B
$583K ﹤0.01%
15,751
+1,700
+12% +$63.9K
YOU icon
1227
Clear Secure
YOU
$4.7B
$583K ﹤0.01%
22,498
+2,427
+12% +$60.4K
CVBF icon
1228
CVB Financial
CVBF
$4.08B
$580K ﹤0.01%
31,423
+3,393
+12% +$67.6K
COLM icon
1229
Columbia Sportswear
COLM
$2.96B
$579K ﹤0.01%
7,656
+582
+8% +$48.6K
FFBC icon
1230
First Financial Bancorp
FFBC
$3.6B
$571K ﹤0.01%
22,853
+2,468
+12% +$65.9K
JWN
1231
DELISTED
Nordstrom
JWN
$569K ﹤0.01%
23,277
+1,880
+9% +$45.6K
SMG icon
1232
ScottsMiracle-Gro
SMG
$3.59B
$566K ﹤0.01%
10,304
+892
+9% +$57.7K
IOSP icon
1233
Innospec
IOSP
$2.31B
$566K ﹤0.01%
5,969
+644
+12% +$68.1K
KW
1234
DELISTED
Kennedy-Wilson Holdings
KW
$565K ﹤0.01%
65,051
+3,052
+5% +$27.8K
BLKB icon
1235
Blackbaud
BLKB
$2.1B
$564K ﹤0.01%
9,092
+435
+5% +$30.9K
GSL icon
1236
Global Ship Lease
GSL
$1.49B
$562K ﹤0.01%
24,600
– –
CON
1237
Concentra Group Holdings
CON
$4.48B
$562K ﹤0.01%
25,903
+2,795
+12% +$61.5K
CWK icon
1238
Cushman & Wakefield Ltd
CWK
$3.37B
$561K ﹤0.01%
54,918
+5,926
+12% +$72K
EVTC icon
1239
Evertec
EVTC
$1.91B
$560K ﹤0.01%
15,223
+1,642
+12% +$56.7K
WAFD icon
1240
WaFd
WAFD
$2.81B
$558K ﹤0.01%
19,516
+2,177
+13% +$64.6K
AAP icon
1241
Advance Auto Parts
AAP
$3.46B
$557K ﹤0.01%
14,201
+1,533
+12% +$65.8K
HGV icon
1242
Hilton Grand Vacations
HGV
$3.49B
$555K ﹤0.01%
14,832
+1,128
+8% +$45K
PRVA icon
1243
Privia Health
PRVA
$2.78B
$554K ﹤0.01%
24,697
+2,665
+12% +$61.9K
TRN icon
1244
Trinity Industries
TRN
$2.34B
$552K ﹤0.01%
19,662
+2,121
+12% +$71.1K
QDEL icon
1245
QuidelOrtho
QDEL
$1.03B
$552K ﹤0.01%
15,773
+1,702
+12% +$69.4K
SLVM icon
1246
Sylvamo
SLVM
$1.55B
$547K ﹤0.01%
8,161
+807
+11% +$58.8K
CAKE icon
1247
Cheesecake Factory
CAKE
$5.57B
$547K ﹤0.01%
11,237
+1,212
+12% +$62.1K
TMDX icon
1248
Transmedics
TMDX
$3.11B
$540K ﹤0.01%
8,032
+867
+12% +$59.6K
HUBG icon
1249
HUB Group
HUBG
$2.55B
$540K ﹤0.01%
14,537
+1,560
+12% +$65K
AAT
1250
American Assets Trust
AAT
$1.41B
$540K ﹤0.01%
26,797
+1,159
+5% +$26.1K
48 49
50
51 52

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.