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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
UFPT icon
1401
UFP Technologies
UFPT
$2.51B
$352K ﹤0.01%
1,745
+189
+12% +$45.7K
CUBI icon
1402
Customers Bancorp
CUBI
$2.83B
$350K ﹤0.01%
6,976
+752
+12% +$39.5K
JBLU icon
1403
JetBlue
JBLU
$2.2B
$350K ﹤0.01%
72,649
+8,963
+14% +$58.9K
VSXY
1404
Victoria's Secret
VSXY
$7.3B
$350K ﹤0.01%
18,815
+2,051
+12% +$60.3K
IART icon
1405
Integra LifeSciences
IART
$1.43B
$349K ﹤0.01%
15,881
+1,714
+12% +$40.3K
NBHC icon
1406
National Bank Holdings
NBHC
$1.94B
$349K ﹤0.01%
9,107
+992
+12% +$41.3K
ADEA icon
1407
Adeia
ADEA
$3.15B
$346K ﹤0.01%
26,148
+2,822
+12% +$39.3K
NGVT icon
1408
Ingevity
NGVT
$2.61B
$344K ﹤0.01%
8,699
+939
+12% +$41.6K
ESRT icon
1409
Empire State Realty Trust
ESRT
$838M
$344K ﹤0.01%
44,016
– –
PBI icon
1410
Pitney Bowes
PBI
$2.3B
$342K ﹤0.01%
37,830
+4,082
+12% +$37K
SITC icon
1411
SITE Centers
SITC
$157M
$342K ﹤0.01%
26,649
+1,218
+5% +$17.4K
VYX icon
1412
NCR Voyix
VYX
$1.13B
$341K ﹤0.01%
34,931
+3,769
+12% +$44.2K
GEF icon
1413
Greif
GEF
$5.06B
$340K ﹤0.01%
6,179
+470
+8% +$27.7K
STBA icon
1414
S&T Bancorp
STBA
$1.82B
$339K ﹤0.01%
9,156
+988
+12% +$38K
HTH icon
1415
Hilltop Holdings
HTH
$2.27B
$336K ﹤0.01%
11,021
+1,174
+12% +$35.7K
AHRT
1416
AH Realty Trust
AHRT
$506M
$334K ﹤0.01%
44,525
+2,058
+5% +$18.7K
TWO
1417
Two Harbors Investment
TWO
$1.26B
$331K ﹤0.01%
24,811
+2,683
+12% +$34.8K
UVV icon
1418
Universal Corp
UVV
$1.14B
$331K ﹤0.01%
5,909
+637
+12% +$34K
ANDE icon
1419
Andersons Inc
ANDE
$2.22B
$330K ﹤0.01%
7,688
+829
+12% +$35.2K
LGIH icon
1420
LGI Homes
LGIH
$1.36B
$329K ﹤0.01%
4,952
+535
+12% +$43.2K
LNN icon
1421
Lindsay Corp
LNN
$1.16B
$329K ﹤0.01%
2,601
+286
+12% +$37.3K
AMR icon
1422
Alpha Metallurgical Resources
AMR
$2B
$328K ﹤0.01%
2,616
+282
+12% +$45.9K
BHE icon
1423
Benchmark Electronics
BHE
$2.95B
$328K ﹤0.01%
8,614
+929
+12% +$39.2K
VBTX
1424
DELISTED
Veritex Holdings
VBTX
$326K ﹤0.01%
13,046
+1,414
+12% +$36.4K
GO icon
1425
Grocery Outlet
GO
$1.06B
$325K ﹤0.01%
23,245
+2,508
+12% +$37.1K
55 56
57
58 59

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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.