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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
INN
1426
Summit Hotel Properties
INN
$655M
$324K ﹤0.01%
59,884
+2,799
+5% +$17.8K
WABC icon
1427
Westamerica Bancorp
WABC
$1.38B
$324K ﹤0.01%
6,391
+694
+12% +$35.3K
PZZA icon
1428
Papa John's
PZZA
$809M
$321K ﹤0.01%
7,811
+842
+12% +$36K
INSW icon
1429
International Seaways
INSW
$4.68B
$320K ﹤0.01%
9,653
+1,041
+12% +$38.1K
KN icon
1430
Knowles
KN
$3.31B
$319K ﹤0.01%
20,978
+2,177
+12% +$39K
UA icon
1431
Under Armour Class C
UA
$2.26B
$317K ﹤0.01%
53,217
+1,983
+4% +$13.5K
KLG
1432
DELISTED
WK Kellogg Co
KLG
$316K ﹤0.01%
15,866
+1,708
+12% +$31.1K
STEL
1433
DELISTED
Stellar Bancorp
STEL
$315K ﹤0.01%
11,379
+1,232
+12% +$34.7K
PLAB icon
1434
Photronics
PLAB
$2B
$315K ﹤0.01%
15,157
+1,632
+12% +$36.3K
RUN icon
1435
Sunrun
RUN
$2.36B
$315K ﹤0.01%
53,686
+5,793
+12% +$47.7K
SASR
1436
DELISTED
Sandy Spring Bancorp Inc
SASR
$313K ﹤0.01%
11,194
+4,444
+66% +$141K
ARR
1437
Armour Residential REIT
ARR
$2.37B
$313K ﹤0.01%
18,287
+6,383
+54% +$119K
MLKN icon
1438
MillerKnoll
MLKN
$1.62B
$312K ﹤0.01%
16,311
+1,545
+10% +$32.9K
ASTH icon
1439
Astrana Health
ASTH
$1.83B
$308K ﹤0.01%
9,947
+1,073
+12% +$35.7K
AESI icon
1440
Atlas Energy Solutions
AESI
$1.49B
$307K ﹤0.01%
17,188
+4,247
+33% +$88.3K
CAR icon
1441
Avis
CAR
$4.95B
$306K ﹤0.01%
4,032
+307
+8% +$24.7K
PMT
1442
PennyMac Mortgage Investment
PMT
$837M
$305K ﹤0.01%
20,786
+2,243
+12% +$30.7K
SONO icon
1443
Sonos
SONO
$1.88B
$304K ﹤0.01%
28,497
+2,502
+10% +$32.9K
TFIN icon
1444
Triumph Financial Inc
TFIN
$1.88B
$304K ﹤0.01%
5,257
+573
+12% +$41.8K
HRMY icon
1445
Harmony Biosciences
HRMY
$2.26B
$303K ﹤0.01%
9,144
+987
+12% +$35.4K
HCI icon
1446
HCI Group
HCI
$2.3B
$303K ﹤0.01%
2,032
+219
+12% +$27.8K
HOPE icon
1447
Hope Bancorp
HOPE
$1.84B
$303K ﹤0.01%
28,898
+3,122
+12% +$35K
TNDM icon
1448
Tandem Diabetes Care
TNDM
$1.61B
$301K ﹤0.01%
15,717
+1,696
+12% +$49.6K
EIG icon
1449
Employers Holdings
EIG
$869M
$300K ﹤0.01%
5,915
+639
+12% +$31.7K
CTS icon
1450
CTS Corp
CTS
$1.8B
$299K ﹤0.01%
7,207
+778
+12% +$36.4K
56 57
58
59 60

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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 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.