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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
+8.7%
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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.42%
4 Consumer Discretionary 8.83%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
1226
FormFactor
FORM
$10.3B
$715K ﹤0.01%
19,639
-150
-0.8% -$4.83K
ZH
1227
Zhihu
ZH
$274M
$712K ﹤0.01%
140,523
– –
SHC icon
1228
Sotera Health
SHC
$5.43B
$711K ﹤0.01%
45,198
+5,815
+15% +$81.6K
FLO icon
1229
Flowers Foods
FLO
$1.6B
$707K ﹤0.01%
54,188
+3,738
+7% +$56.7K
OGN icon
1230
Organon & Co
OGN
$3.6B
$707K ﹤0.01%
66,206
-535
-0.8% -$5.25K
SFNC icon
1231
Simmons First National
SFNC
$3.46B
$706K ﹤0.01%
36,851
+4,514
+14% +$90.1K
BL icon
1232
BlackLine
BL
$1.82B
$703K ﹤0.01%
13,239
-41
-0.3% -$2.21K
AEO icon
1233
American Eagle Outfitters
AEO
$2.73B
$702K ﹤0.01%
41,038
+558
+1% +$7.63K
VRE
1234
DELISTED
Veris Residential
VRE
$700K ﹤0.01%
46,071
-146
-0.3% -$2.17K
LU icon
1235
Lufax Holding
LU
$1.31B
$696K ﹤0.01%
171,531
+104,881
+157% +$313K
CAR icon
1236
Avis
CAR
$4.84B
$696K ﹤0.01%
4,336
-4
-0.1% -$674
ODP
1237
DELISTED
ODP
ODP
$696K ﹤0.01%
+25,000
New +$513K
CIO
1238
DELISTED
City Office REIT
CIO
$696K ﹤0.01%
+100,000
New +$660K
CIVI
1239
DELISTED
Civitas Resources
CIVI
$696K ﹤0.01%
21,403
-481
-2% -$15.4K
EXTR icon
1240
Extreme Networks
EXTR
$3.16B
$695K ﹤0.01%
33,633
-557
-2% -$11.1K
YETI icon
1241
Yeti Holdings
YETI
$3.44B
$692K ﹤0.01%
20,846
-432
-2% -$15.1K
WHD icon
1242
Cactus
WHD
$5.78B
$689K ﹤0.01%
17,464
-113
-0.6% -$4.75K
PENN icon
1243
PENN Entertainment
PENN
$2.53B
$689K ﹤0.01%
35,781
-1,574
-4% -$29.5K
VCYT icon
1244
Veracyte
VCYT
$3.42B
$688K ﹤0.01%
+20,036
New +$575K
FRPT icon
1245
Freshpet
FRPT
$3.5B
$685K ﹤0.01%
12,423
-100
-0.8% -$6.2K
SUPN icon
1246
Supernus Pharmaceuticals
SUPN
$2.74B
$682K ﹤0.01%
14,280
-95
-0.7% -$3.83K
WDFC icon
1247
WD-40
WDFC
$3.09B
$681K ﹤0.01%
3,447
-31
-0.9% -$6.72K
AGYS icon
1248
Agilysys
AGYS
$3.25B
$680K ﹤0.01%
6,461
+697
+12% +$77.1K
OUT icon
1249
Outfront Media
OUT
$5.24B
$679K ﹤0.01%
37,052
+1,449
+4% +$26.3K
ACAD icon
1250
Acadia Pharmaceuticals
ACAD
$4.89B
$679K ﹤0.01%
31,795
-2
-0% -$47
48 49
50
51 52

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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,764 positions worth $19.9B, up 5.5% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $782M in Q3 2025, closing 66 positions and reducing 1,081 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Applovin worth $46.7M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2025 buy was Applovin: 65,010 shares worth $46.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $287M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $286M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $19.9B portfolio in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 118 new positions and closed 66 in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.5% quarter-over-quarter to $19.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.