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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
PERI icon
1376
Perion Network
PERI
$379M
$385K ﹤0.01%
47,329
– –
RSKD icon
1377
Riskified
RSKD
$836M
$385K ﹤0.01%
83,369
– –
PLUS icon
1378
ePlus
PLUS
$2.29B
$385K ﹤0.01%
6,304
+640
+11% +$45.3K
ARWR icon
1379
Arrowhead Research
ARWR
$12.3B
$384K ﹤0.01%
30,176
+2,721
+10% +$49.5K
ZD icon
1380
Ziff Davis
ZD
$1.88B
$384K ﹤0.01%
10,228
+1,103
+12% +$52.9K
GBX icon
1381
The Greenbrier Companies
GBX
$1.41B
$384K ﹤0.01%
7,504
+809
+12% +$48.3K
POWL icon
1382
Powell Industries
POWL
$7.62B
$384K ﹤0.01%
6,756
+768
+13% +$53.5K
RLJ icon
1383
RLJ Lodging Trust
RLJ
$1.67B
$382K ﹤0.01%
48,429
-857
-2% -$8.04K
SPNT icon
1384
SiriusPoint
SPNT
$2.68B
$382K ﹤0.01%
22,079
+2,382
+12% +$35.5K
DVAX
1385
DELISTED
Dynavax Technologies
DVAX
$379K ﹤0.01%
29,256
+3,157
+12% +$41.8K
AZTA icon
1386
Azenta
AZTA
$1.48B
$379K ﹤0.01%
10,935
+1,207
+12% +$55.6K
TBBB icon
1387
BBB Foods
TBBB
$5.95B
$378K ﹤0.01%
+14,176
New +$395K
FCF icon
1388
First Commonwealth Financial
FCF
$2.18B
$377K ﹤0.01%
24,276
+2,615
+12% +$42.4K
TRIP icon
1389
TripAdvisor
TRIP
$1.26B
$373K ﹤0.01%
26,344
+2,842
+12% +$44.5K
PRDO icon
1390
Perdoceo Education
PRDO
$2B
$372K ﹤0.01%
14,783
+1,595
+12% +$42.4K
WOR icon
1391
Worthington Enterprises
WOR
$2.82B
$372K ﹤0.01%
7,425
+773
+12% +$32.6K
NWBI icon
1392
Northwest Bancshares
NWBI
$2.31B
$367K ﹤0.01%
30,514
+3,316
+12% +$42K
LKFN icon
1393
Lakeland Financial Corp
LKFN
$1.55B
$363K ﹤0.01%
6,105
+660
+12% +$43.3K
TUYA
1394
Tuya Inc
TUYA
$1.09B
$362K ﹤0.01%
119,624
+90,424
+310% +$268K
NTCT icon
1395
NETSCOUT
NTCT
$2.89B
$361K ﹤0.01%
17,171
+1,861
+12% +$41.8K
EPC icon
1396
Edgewell Personal Care
EPC
$1.32B
$360K ﹤0.01%
11,542
+1,141
+11% +$35.9K
TNC icon
1397
Tennant Co
TNC
$1.16B
$360K ﹤0.01%
4,516
+487
+12% +$41.2K
MCY icon
1398
Mercury Insurance
MCY
$5.83B
$356K ﹤0.01%
6,362
+688
+12% +$37.1K
VTEX icon
1399
VTEX
VTEX
$630M
$353K ﹤0.01%
69,587
+16,198
+30% +$92K
CRI icon
1400
Carter's
CRI
$1.42B
$353K ﹤0.01%
8,624
+930
+12% +$44.7K
54 55
56
57 58

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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.