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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
PFS icon
1251
Provident Financial Services
PFS
$3.26B
$536K ﹤0.01%
31,227
+3,370
+12% +$61.2K
PRGS icon
1252
Progress Software
PRGS
$1.83B
$535K ﹤0.01%
10,379
+1,219
+13% +$69.8K
CXW icon
1253
CoreCivic
CXW
$3.13B
$533K ﹤0.01%
26,290
+2,749
+12% +$55.3K
LCII icon
1254
LCI Industries
LCII
$2.6B
$533K ﹤0.01%
6,093
+657
+12% +$66K
OUT icon
1255
Outfront Media
OUT
$5.24B
$532K ﹤0.01%
32,970
+3,684
+13% +$65.8K
ABR icon
1256
Arbor Realty Trust
ABR
$981M
$530K ﹤0.01%
45,135
+4,870
+12% +$63K
OII icon
1257
Oceaneering
OII
$5.11B
$527K ﹤0.01%
24,184
+2,609
+12% +$61.9K
VCEL icon
1258
Vericel Corp
VCEL
$2.28B
$527K ﹤0.01%
11,812
+1,275
+12% +$68.6K
PRK icon
1259
Park National Corp
PRK
$3.75B
$527K ﹤0.01%
3,480
+375
+12% +$61.5K
BANR icon
1260
Banner Corp
BANR
$2.5B
$526K ﹤0.01%
8,247
+891
+12% +$60K
PPC icon
1261
Pilgrim's Pride
PPC
$6.57B
$525K ﹤0.01%
9,636
+733
+8% +$36.7K
FORM icon
1262
FormFactor
FORM
$10.3B
$524K ﹤0.01%
18,535
+2,000
+12% +$73.5K
BANF icon
1263
BancFirst
BANF
$3.89B
$524K ﹤0.01%
4,769
+525
+12% +$60.9K
MRCY icon
1264
Mercury Systems
MRCY
$6.59B
$523K ﹤0.01%
12,140
+1,319
+12% +$57.8K
SBCF icon
1265
Seacoast Banking Corp of Florida
SBCF
$3.48B
$522K ﹤0.01%
20,293
+2,217
+12% +$60.5K
PSMT icon
1266
Pricesmart
PSMT
$5.55B
$522K ﹤0.01%
5,938
+637
+12% +$56.7K
ENOV icon
1267
Enovis
ENOV
$1.48B
$520K ﹤0.01%
13,607
+1,267
+10% +$53.8K
SAFE
1268
Safehold
SAFE
$1.1B
$518K ﹤0.01%
27,690
+1,183
+4% +$20.8K
AIN icon
1269
Albany International
AIN
$1.82B
$517K ﹤0.01%
7,490
+808
+12% +$62.8K
TDC icon
1270
Teradata
TDC
$2.57B
$515K ﹤0.01%
22,902
+1,766
+8% +$47.8K
CNS icon
1271
Cohen & Steers
CNS
$4.4B
$515K ﹤0.01%
6,412
+692
+12% +$59K
PII icon
1272
Polaris
PII
$3.91B
$513K ﹤0.01%
12,531
+953
+8% +$45.4K
VC icon
1273
Visteon
VC
$2.86B
$512K ﹤0.01%
6,602
+502
+8% +$42.3K
LIVN icon
1274
LivaNova
LIVN
$4.53B
$510K ﹤0.01%
12,980
+987
+8% +$44.3K
DOCN icon
1275
DigitalOcean
DOCN
$15.6B
$509K ﹤0.01%
15,238
+1,644
+12% +$64.3K
49 50
51
52 53

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EIM
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HHII
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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.