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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
+8.7%
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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.42%
4 Consumer Discretionary 8.83%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
1426
ANI Pharmaceuticals
ANIP
$1.72B
$403K ﹤0.01%
4,401
+33
+0.8% +$2.69K
PZZA icon
1427
Papa John's
PZZA
$812M
$402K ﹤0.01%
8,343
-62
-0.7% -$2.87K
WERN icon
1428
Werner Enterprises
WERN
$2.32B
$401K ﹤0.01%
15,237
-617
-4% -$17.3K
GO icon
1429
Grocery Outlet
GO
$1.08B
$401K ﹤0.01%
24,984
-186
-0.7% -$2.97K
GEF icon
1430
Greif
GEF
$5.06B
$401K ﹤0.01%
6,706
-1
-0% -$65
AIN icon
1431
Albany International
AIN
$1.82B
$400K ﹤0.01%
7,513
-241
-3% -$15.3K
CRK icon
1432
Comstock Resources
CRK
$4B
$400K ﹤0.01%
20,152
-3,161
-14% -$58.5K
ZD icon
1433
Ziff Davis
ZD
$1.88B
$398K ﹤0.01%
10,442
-364
-3% -$12.7K
CENX icon
1434
Century Aluminum
CENX
$4.76B
$398K ﹤0.01%
13,549
+134
+1% +$3.04K
PGRE
1435
DELISTED
Paramount Group
PGRE
$397K ﹤0.01%
60,647
+983
+2% +$6.54K
UFPT icon
1436
UFP Technologies
UFPT
$2.52B
$392K ﹤0.01%
1,964
+84
+4% +$18.5K
RSKD icon
1437
Riskified
RSKD
$835M
$390K ﹤0.01%
83,369
-107,646
-56% -$530K
LNN icon
1438
Lindsay Corp
LNN
$1.16B
$389K ﹤0.01%
2,766
-24
-0.9% -$3.34K
CENTA icon
1439
Central Garden & Pet Co Class A
CENTA
$2.43B
$388K ﹤0.01%
13,146
+466
+4% +$15.5K
DXPE icon
1440
DXP Enterprises
DXPE
$3.02B
$385K ﹤0.01%
3,237
-27
-0.8% -$3.02K
ENR icon
1441
Energizer
ENR
$1.54B
$385K ﹤0.01%
15,474
-1,393
-8% -$36.4K
NHC icon
1442
National Healthcare
NHC
$3.47B
$384K ﹤0.01%
3,158
-20
-0.6% -$2.16K
UMH
1443
UMH Properties
UMH
$1.41B
$383K ﹤0.01%
25,809
+782
+3% +$12.5K
SLVM icon
1444
Sylvamo
SLVM
$1.53B
$382K ﹤0.01%
8,637
-145
-2% -$6.72K
TNC icon
1445
Tennant Co
TNC
$1.16B
$381K ﹤0.01%
4,704
-85
-2% -$6.95K
JJSF icon
1446
J&J Snack Foods
JJSF
$1.7B
$381K ﹤0.01%
3,966
-30
-0.8% -$3.33K
COTY icon
1447
Coty
COTY
$2.42B
$380K ﹤0.01%
94,026
-103
-0.1% -$472
HTH icon
1448
Hilltop Holdings
HTH
$2.27B
$375K ﹤0.01%
11,231
-464
-4% -$15.1K
CERT icon
1449
Certara
CERT
$1.22B
$375K ﹤0.01%
30,680
+2,357
+8% +$25.8K
BZUN
1450
Baozun
BZUN
$167M
$375K ﹤0.01%
92,523
– –
56 57
58
59 60

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,764 positions worth $19.9B, up 5.5% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $782M in Q3 2025, closing 66 positions and reducing 1,081 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Applovin worth $46.7M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2025 buy was Applovin: 65,010 shares worth $46.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $287M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $286M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $19.9B portfolio in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 118 new positions and closed 66 in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.5% quarter-over-quarter to $19.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.