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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
TRN icon
1301
Trinity Industries
TRN
$2.34B
$577K ﹤0.01%
20,587
-366
-2% -$10.1K
CPRX
1302
DELISTED
Catalyst Pharmaceutical
CPRX
$577K ﹤0.01%
29,299
-138
-0.5% -$2.84K
BANR icon
1303
Banner Corp
BANR
$2.5B
$577K ﹤0.01%
8,808
-70
-0.8% -$4.61K
KW
1304
DELISTED
Kennedy-Wilson Holdings
KW
$577K ﹤0.01%
69,341
+19
+0% +$152
LCII icon
1305
LCI Industries
LCII
$2.6B
$575K ﹤0.01%
6,174
-306
-5% -$30.6K
MCY icon
1306
Mercury Insurance
MCY
$5.81B
$574K ﹤0.01%
6,771
-55
-0.8% -$4.06K
GRBK icon
1307
Green Brick Partners
GRBK
$3.04B
$574K ﹤0.01%
7,766
-16
-0.2% -$1.09K
CSR
1308
Centerspace
CSR
$939M
$574K ﹤0.01%
9,738
+97
+1% +$5.61K
PHIN icon
1309
Phinia Inc
PHIN
$2.7B
$570K ﹤0.01%
9,908
-312
-3% -$16.8K
WWW icon
1310
Wolverine World Wide
WWW
$1.63B
$568K ﹤0.01%
20,693
-114
-0.5% -$3K
CHH icon
1311
Choice Hotels
CHH
$4.71B
$567K ﹤0.01%
5,304
-376
-7% -$45.9K
EPAC icon
1312
Enerpac Tool Group
EPAC
$1.89B
$563K ﹤0.01%
13,736
-150
-1% -$6.05K
ASH icon
1313
Ashland
ASH
$3.36B
$562K ﹤0.01%
11,730
-10
-0.1% -$526
SEDG icon
1314
SolarEdge
SEDG
$1.98B
$559K ﹤0.01%
15,121
-38
-0.3% -$1.14K
HP icon
1315
Helmerich & Payne
HP
$4.3B
$559K ﹤0.01%
25,325
-199
-0.8% -$3.67K
NWL icon
1316
Newell Brands
NWL
$2.63B
$559K ﹤0.01%
106,733
-507
-0.5% -$2.87K
DEA
1317
Easterly Government Properties
DEA
$1.18B
$559K ﹤0.01%
24,382
+699
+3% +$15.9K
FBNC icon
1318
First Bancorp
FBNC
$2.74B
$558K ﹤0.01%
10,559
-75
-0.7% -$3.84K
NBTB icon
1319
NBT Bancorp
NBTB
$2.79B
$557K ﹤0.01%
13,343
-90
-0.7% -$3.86K
NTST
1320
NETSTREIT Corp
NTST
$2.09B
$556K ﹤0.01%
30,801
+4,345
+16% +$78.6K
CXW icon
1321
CoreCivic
CXW
$3.13B
$555K ﹤0.01%
27,265
-760
-3% -$15.7K
BANC icon
1322
Banc of California
BANC
$3.11B
$553K ﹤0.01%
33,387
+521
+2% +$8.16K
VSXY
1323
Victoria's Secret
VSXY
$7.24B
$552K ﹤0.01%
20,336
-162
-0.8% -$3.64K
GOLF icon
1324
Acushnet Holdings
GOLF
$5.25B
$551K ﹤0.01%
7,021
+232
+3% +$18K
HIMX
1325
Himax Technologies
HIMX
$2.56B
$551K ﹤0.01%
62,383
– –
51 52
53
54 55

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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.