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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
NBHC icon
1451
National Bank Holdings
NBHC
$1.94B
$374K ﹤0.01%
9,689
-91
-0.9% -$3.53K
CNMD icon
1452
CONMED
CNMD
$1.48B
$371K ﹤0.01%
7,883
-61
-0.8% -$3.16K
TRUP icon
1453
Trupanion
TRUP
$1.33B
$370K ﹤0.01%
8,541
-137
-2% -$6.51K
WEN icon
1454
Wendy's
WEN
$1.62B
$369K ﹤0.01%
40,281
-1,162
-3% -$11.9K
STBA icon
1455
S&T Bancorp
STBA
$1.82B
$367K ﹤0.01%
9,766
-75
-0.8% -$2.88K
WKC icon
1456
World Kinect Corp
WKC
$1.91B
$367K ﹤0.01%
14,146
-392
-3% -$10.6K
JBLU icon
1457
JetBlue
JBLU
$2.21B
$365K ﹤0.01%
74,092
-4,145
-5% -$19.9K
MD icon
1458
Pediatrix Medical
MD
$2.13B
$364K ﹤0.01%
21,746
+126
+0.6% +$1.89K
SIMO icon
1459
Silicon Motion
SIMO
$8.56B
$364K ﹤0.01%
3,837
– –
GBX icon
1460
The Greenbrier Companies
GBX
$1.42B
$363K ﹤0.01%
7,865
-194
-2% -$9.25K
PRKS icon
1461
United Parks & Resorts
PRKS
$2.05B
$362K ﹤0.01%
+7,005
New +$353K
SEM
1462
DELISTED
Select Medical
SEM
$361K ﹤0.01%
28,103
+1,372
+5% +$18.3K
DFIN icon
1463
Donnelley Financial Solutions
DFIN
$1.18B
$360K ﹤0.01%
7,002
+474
+7% +$27K
LZB icon
1464
La-Z-Boy
LZB
$1.67B
$360K ﹤0.01%
10,484
-117
-1% -$4.29K
PDM
1465
Piedmont Realty Trust
PDM
$1.2B
$359K ﹤0.01%
39,926
– –
STEL
1466
DELISTED
Stellar Bancorp
STEL
$357K ﹤0.01%
11,770
-395,192
-97% -$12M
OMCL icon
1467
Omnicell
OMCL
$1.7B
$356K ﹤0.01%
11,698
-329
-3% -$10.1K
UVV icon
1468
Universal Corp
UVV
$1.14B
$354K ﹤0.01%
6,338
-8
-0.1% -$442
BHE icon
1469
Benchmark Electronics
BHE
$2.94B
$353K ﹤0.01%
9,146
-121
-1% -$4.79K
HOPE icon
1470
Hope Bancorp
HOPE
$1.85B
$352K ﹤0.01%
32,644
+96
+0.3% +$1.04K
PLAB icon
1471
Photronics
PLAB
$1.98B
$352K ﹤0.01%
15,319
-1,000
-6% -$21.4K
RLJ icon
1472
RLJ Lodging Trust
RLJ
$1.67B
$349K ﹤0.01%
48,429
– –
COLM icon
1473
Columbia Sportswear
COLM
$2.94B
$346K ﹤0.01%
6,607
-1,270
-16% -$71.4K
ROG icon
1474
Rogers Corp
ROG
$2.48B
$345K ﹤0.01%
4,292
-36
-0.8% -$2.68K
DGII icon
1475
Digi International
DGII
$3.23B
$345K ﹤0.01%
9,454
-63
-0.7% -$2.17K
57 58
59
60 61

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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.