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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
OMCL icon
1426
Omnicell
OMCL
$1.71B
$354K ﹤0.01%
12,027
+943
+9% +$28.2K
BKE icon
1427
Buckle
BKE
$2.31B
$353K ﹤0.01%
7,781
+623
+9% +$24.6K
ARR
1428
Armour Residential REIT
ARR
$2.37B
$353K ﹤0.01%
20,988
+2,701
+15% +$43.4K
RLJ icon
1429
RLJ Lodging Trust
RLJ
$1.67B
$353K ﹤0.01%
48,429
– –
PARR icon
1430
Par Pacific Holdings
PARR
$3.95B
$351K ﹤0.01%
13,242
-148
-1% -$2.82K
HOPE icon
1431
Hope Bancorp
HOPE
$1.84B
$349K ﹤0.01%
32,548
+3,650
+13% +$36.8K
CBRL icon
1432
Cracker Barrel
CBRL
$1.3B
$349K ﹤0.01%
5,716
+389
+7% +$19.6K
WT icon
1433
WisdomTree
WT
$3.42B
$342K ﹤0.01%
29,752
+2,368
+9% +$22.2K
NHC icon
1434
National Healthcare
NHC
$3.48B
$340K ﹤0.01%
3,178
+222
+8% +$22.2K
ENR icon
1435
Energizer
ENR
$1.55B
$340K ﹤0.01%
16,867
+1,146
+7% +$27.5K
MLKN icon
1436
MillerKnoll
MLKN
$1.64B
$338K ﹤0.01%
17,393
+1,082
+7% +$18.5K
SONO icon
1437
Sonos
SONO
$1.88B
$333K ﹤0.01%
30,831
+2,334
+8% +$22.7K
DGII icon
1438
Digi International
DGII
$3.25B
$332K ﹤0.01%
9,517
+687
+8% +$21K
UPBD icon
1439
Upbound Group
UPBD
$1.13B
$332K ﹤0.01%
13,213
+990
+8% +$23.1K
CERT icon
1440
Certara
CERT
$1.21B
$331K ﹤0.01%
28,323
+2,126
+8% +$25.2K
JBLU icon
1441
JetBlue
JBLU
$2.2B
$331K ﹤0.01%
78,237
+5,588
+8% +$25K
KALU icon
1442
Kaiser Aluminum
KALU
$3.07B
$328K ﹤0.01%
4,109
+294
+8% +$20K
ZD icon
1443
Ziff Davis
ZD
$1.89B
$327K ﹤0.01%
10,806
+578
+6% +$18.6K
CTS icon
1444
CTS Corp
CTS
$1.8B
$326K ﹤0.01%
7,662
+455
+6% +$18.4K
WABC icon
1445
Westamerica Bancorp
WABC
$1.38B
$326K ﹤0.01%
6,722
+331
+5% +$15.9K
TNDM icon
1446
Tandem Diabetes Care
TNDM
$1.62B
$319K ﹤0.01%
17,101
+1,384
+9% +$27.4K
ARI
1447
Apollo Commercial Real Estate
ARI
$890M
$318K ﹤0.01%
32,819
+2,245
+7% +$21.2K
AMR icon
1448
Alpha Metallurgical Resources
AMR
$2.01B
$317K ﹤0.01%
2,815
+199
+8% +$23.3K
EFC
1449
Ellington Financial
EFC
$1.76B
$315K ﹤0.01%
24,265
+2,569
+12% +$32.7K
TILE icon
1450
Interface
TILE
$2.25B
$315K ﹤0.01%
15,048
+1,095
+8% +$21.7K
56 57
58
59 60

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VARA
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.