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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
UMH
1326
UMH Properties
UMH
$1.42B
$436K ﹤0.01%
23,341
– –
MYRG icon
1327
MYR Group
MYRG
$5.1B
$436K ﹤0.01%
3,858
+416
+12% +$55.3K
WERN icon
1328
Werner Enterprises
WERN
$2.31B
$434K ﹤0.01%
14,801
+1,606
+12% +$53.9K
SUPN icon
1329
Supernus Pharmaceuticals
SUPN
$2.74B
$433K ﹤0.01%
13,214
+1,426
+12% +$50.5K
DNOW icon
1330
DNOW Inc
DNOW
$2.95B
$432K ﹤0.01%
25,283
+2,686
+12% +$40.7K
BDN
1331
Brandywine Realty Trust
BDN
$542M
$429K ﹤0.01%
96,127
+4,458
+5% +$22.1K
GRBK icon
1332
Green Brick Partners
GRBK
$3.04B
$428K ﹤0.01%
7,348
+793
+12% +$46.9K
VSH icon
1333
Vishay Intertechnology
VSH
$5.11B
$428K ﹤0.01%
26,888
+2,849
+12% +$48.8K
JOE icon
1334
St. Joe Company
JOE
$3.89B
$426K ﹤0.01%
9,084
+980
+12% +$45.9K
SHC icon
1335
Sotera Health
SHC
$5.43B
$426K ﹤0.01%
36,561
+2,782
+8% +$35.8K
ROCK icon
1336
Gibraltar Industries
ROCK
$1.45B
$426K ﹤0.01%
7,261
+784
+12% +$48.8K
ADUS icon
1337
Addus HomeCare
ADUS
$2.2B
$424K ﹤0.01%
4,291
+463
+12% +$51.5K
OI icon
1338
O-I Glass
OI
$1.05B
$423K ﹤0.01%
36,870
+3,855
+12% +$43.8K
KLIC icon
1339
Kulicke & Soffa
KLIC
$5.01B
$421K ﹤0.01%
12,775
+1,274
+11% +$52.3K
PINC
1340
DELISTED
Premier
PINC
$421K ﹤0.01%
21,850
+1,332
+6% +$26.2K
EXTR icon
1341
Extreme Networks
EXTR
$3.16B
$420K ﹤0.01%
31,769
+3,560
+13% +$55.7K
NTST
1342
NETSTREIT Corp
NTST
$2.09B
$419K ﹤0.01%
26,456
+1,309
+5% +$19.1K
SEM
1343
DELISTED
Select Medical
SEM
$418K ﹤0.01%
25,004
+2,698
+12% +$49.7K
HMN icon
1344
Horace Mann Educators
HMN
$2.1B
$417K ﹤0.01%
9,754
+1,053
+12% +$42.3K
CASH icon
1345
Pathward Financial
CASH
$1.79B
$416K ﹤0.01%
5,707
+403
+8% +$30.7K
PHIN icon
1346
Phinia Inc
PHIN
$2.7B
$414K ﹤0.01%
9,767
+788
+9% +$37.7K
CHCO icon
1347
City Holding Co
CHCO
$2.08B
$413K ﹤0.01%
3,518
+379
+12% +$44.7K
DAN icon
1348
Dana Inc
DAN
$3.26B
$412K ﹤0.01%
30,878
+3,332
+12% +$48K
RAMP icon
1349
LiveRamp
RAMP
$2.31B
$411K ﹤0.01%
15,737
+1,804
+13% +$55.2K
LMAT icon
1350
LeMaitre Vascular
LMAT
$1.87B
$411K ﹤0.01%
4,896
+528
+12% +$49.1K
52 53
54
55 56

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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.