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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
COTY icon
1301
Coty
COTY
$2.42B
$479K ﹤0.01%
87,546
+6,856
+8% +$42.9K
DIOD icon
1302
Diodes
DIOD
$4.48B
$479K ﹤0.01%
11,088
+1,197
+12% +$64.6K
LGND icon
1303
Ligand Pharmaceuticals
LGND
$5.76B
$475K ﹤0.01%
4,522
+488
+12% +$55.2K
STC icon
1304
Stewart Information Services
STC
$2.07B
$474K ﹤0.01%
6,644
+726
+12% +$49.1K
HAYW icon
1305
Hayward Holdings
HAYW
$3.24B
$474K ﹤0.01%
34,025
+3,672
+12% +$53.3K
AIR icon
1306
AAR Corp
AIR
$5.77B
$473K ﹤0.01%
8,443
+913
+12% +$60.7K
ENR icon
1307
Energizer
ENR
$1.55B
$470K ﹤0.01%
15,721
+1,773
+13% +$56.8K
BANC icon
1308
Banc of California
BANC
$3.11B
$468K ﹤0.01%
32,964
+3,557
+12% +$53.8K
SHOO icon
1309
Steven Madden
SHOO
$3.46B
$460K ﹤0.01%
17,276
+1,864
+12% +$65.6K
SXI icon
1310
Standex International
SXI
$3.97B
$459K ﹤0.01%
2,847
+268
+10% +$49.1K
HIMX
1311
Himax Technologies
HIMX
$2.56B
$459K ﹤0.01%
62,383
+7,724
+14% +$71.4K
CHEF icon
1312
Chefs' Warehouse
CHEF
$4.57B
$458K ﹤0.01%
8,414
+1,067
+15% +$59.5K
NATL icon
1313
NCR Atleos
NATL
$3.47B
$458K ﹤0.01%
17,347
+1,872
+12% +$55.7K
ECG
1314
Everus Construction Group
ECG
$7.02B
$452K ﹤0.01%
12,200
+1,318
+12% +$70.9K
GOLF icon
1315
Acushnet Holdings
GOLF
$5.25B
$450K ﹤0.01%
+6,548
New +$444K
DV icon
1316
DoubleVerify
DV
$2.04B
$449K ﹤0.01%
33,600
+3,625
+12% +$67.1K
PAYO icon
1317
Payoneer
PAYO
$2.42B
$449K ﹤0.01%
61,445
+6,630
+12% +$61.8K
PBF icon
1318
PBF Energy
PBF
$8.81B
$447K ﹤0.01%
23,430
+1,818
+8% +$45.3K
CLSK icon
1319
CleanSpark
CLSK
$2.96B
$447K ﹤0.01%
+66,527
New +$630K
CNMD icon
1320
CONMED
CNMD
$1.49B
$446K ﹤0.01%
7,392
+797
+12% +$51.4K
ALG icon
1321
Alamo Group
ALG
$1.99B
$442K ﹤0.01%
2,482
+268
+12% +$49.2K
CRK icon
1322
Comstock Resources
CRK
$3.99B
$441K ﹤0.01%
21,681
+2,339
+12% +$44.8K
OFG icon
1323
OFG Bancorp
OFG
$2.26B
$440K ﹤0.01%
10,984
+1,185
+12% +$49.7K
CCS icon
1324
Century Communities
CCS
$2.04B
$437K ﹤0.01%
6,520
+633
+11% +$45.8K
WLY icon
1325
John Wiley & Sons Class A
WLY
$2.63B
$437K ﹤0.01%
9,813
+1,012
+11% +$42.8K
51 52
53
54 55

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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.