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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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
1326
John Wiley & Sons Class A
WLY
$2.6B
$468K ﹤0.01%
10,489
+676
+7% +$28.5K
EYE icon
1327
National Vision
EYE
$1.53B
$467K ﹤0.01%
20,296
+1,451
+8% +$24.7K
STC icon
1328
Stewart Information Services
STC
$2.03B
$467K ﹤0.01%
7,168
+524
+8% +$33.7K
PPC icon
1329
Pilgrim's Pride
PPC
$6.55B
$466K ﹤0.01%
10,357
+721
+7% +$35.4K
IPGP icon
1330
IPG Photonics
IPGP
$3.64B
$465K ﹤0.01%
6,776
+470
+7% +$29.3K
PINC
1331
DELISTED
Premier
PINC
$464K ﹤0.01%
21,140
-710
-3% -$15.3K
SAFE
1332
Safehold
SAFE
$1.1B
$463K ﹤0.01%
29,787
+2,097
+8% +$32.6K
JOE icon
1333
St. Joe Company
JOE
$3.92B
$463K ﹤0.01%
9,716
+632
+7% +$28.3K
CSGS
1334
DELISTED
CSG Systems International
CSGS
$463K ﹤0.01%
7,091
+484
+7% +$30.2K
BANC icon
1335
Banc of California
BANC
$3.13B
$462K ﹤0.01%
32,866
-98
-0.3% -$1.33K
DOCN icon
1336
DigitalOcean
DOCN
$15.8B
$461K ﹤0.01%
16,127
+889
+6% +$26K
ENOV icon
1337
Enovis
ENOV
$1.43B
$460K ﹤0.01%
14,666
+1,059
+8% +$35K
MCY icon
1338
Mercury Insurance
MCY
$5.82B
$460K ﹤0.01%
6,826
+464
+7% +$27.6K
VTEX icon
1339
VTEX
VTEX
$630M
$459K ﹤0.01%
69,587
– –
UFPT icon
1340
UFP Technologies
UFPT
$2.52B
$459K ﹤0.01%
1,880
+135
+8% +$30.4K
VSH icon
1341
Vishay Intertechnology
VSH
$5.24B
$458K ﹤0.01%
28,844
+1,956
+7% +$27.2K
PAYO icon
1342
Payoneer
PAYO
$2.42B
$458K ﹤0.01%
66,856
+5,411
+9% +$36.7K
CHCO icon
1343
City Holding Co
CHCO
$2.07B
$455K ﹤0.01%
3,718
+200
+6% +$23.5K
PHIN icon
1344
Phinia Inc
PHIN
$2.69B
$455K ﹤0.01%
10,220
+453
+5% +$19.1K
NTCT icon
1345
NETSCOUT
NTCT
$2.88B
$454K ﹤0.01%
18,313
+1,142
+7% +$25.4K
JJSF icon
1346
J&J Snack Foods
JJSF
$1.7B
$453K ﹤0.01%
3,996
+265
+7% +$32.2K
SUPN icon
1347
Supernus Pharmaceuticals
SUPN
$2.74B
$453K ﹤0.01%
14,375
+1,161
+9% +$37.2K
ARCB icon
1348
ArcBest
ARCB
$3.28B
$453K ﹤0.01%
5,882
+309
+6% +$20.1K
ARLO icon
1349
Arlo Technologies
ARLO
$1.53B
$450K ﹤0.01%
26,547
+2,535
+11% +$32.4K
HMN icon
1350
Horace Mann Educators
HMN
$2.08B
$450K ﹤0.01%
10,470
+716
+7% +$30.2K
52 53
54
55 56

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.