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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.3M 0.17%
374,410
-563,840
-60% -$42.2M
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$28.3M 0.17%
464,078
+32,827
+8% +$1.91M
O icon
128
Realty Income
O
$59.2B
$28.1M 0.17%
483,579
+13,905
+3% +$770K
MRSH
129
Marsh
MRSH
$90.1B
$27.4M 0.16%
112,315
+7,888
+8% +$1.79M
DE icon
130
Deere & Co
DE
$167B
$27.2M 0.16%
57,923
+3,820
+7% +$1.79M
AMAT icon
131
Applied Materials
AMAT
$435B
$27M 0.16%
185,854
+10,561
+6% +$1.78M
MDT icon
132
Medtronic
MDT
$116B
$26.4M 0.16%
293,242
+20,551
+8% +$1.84M
PSA icon
133
Public Storage
PSA
$60.4B
$26.2M 0.15%
87,469
+2,505
+3% +$749K
PANW icon
134
Palo Alto Networks
PANW
$315B
$25.8M 0.15%
151,414
+12,247
+9% +$2.26M
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$25.8M 0.15%
180,123
+6,009
+3% +$977K
CB icon
136
Chubb
CB
$132B
$25.7M 0.15%
85,221
+5,510
+7% +$1.53M
SBUX icon
137
Starbucks
SBUX
$124B
$25.5M 0.15%
259,766
+18,750
+8% +$1.94M
ETN icon
138
Eaton
ETN
$179B
$24.6M 0.15%
90,377
+6,346
+8% +$1.98M
BX icon
139
Blackstone
BX
$110B
$23.4M 0.14%
167,382
+13,863
+9% +$2.25M
MO icon
140
Altria Group
MO
$107B
$23.3M 0.14%
387,582
+27,214
+8% +$1.49M
SPOT icon
141
Spotify
SPOT
$101B
$23.2M 0.14%
42,222
-6,322
-13% -$3.53M
ELV icon
142
Elevance Health
ELV
$86.6B
$23.1M 0.14%
53,038
+3,724
+8% +$1.49M
ADI icon
143
Analog Devices
ADI
$187B
$22.9M 0.14%
113,452
+7,884
+7% +$1.7M
ICE icon
144
Intercontinental Exchange
ICE
$85B
$22.7M 0.13%
131,396
+9,309
+8% +$1.53M
INTC icon
145
Intel
INTC
$509B
$22.5M 0.13%
990,215
+73,142
+8% +$1.6M
MU icon
146
Micron Technology
MU
$1.03T
$22.1M 0.13%
254,797
+19,045
+8% +$1.83M
CME icon
147
CME Group
CME
$94.3B
$21.9M 0.13%
82,409
+5,786
+8% +$1.43M
LMT icon
148
Lockheed Martin
LMT
$140B
$21.4M 0.13%
47,908
+3,051
+7% +$1.4M
LRCX icon
149
Lam Research
LRCX
$408B
$21.3M 0.13%
293,557
+19,969
+7% +$1.57M
KLAC icon
150
KLA
KLAC
$272B
$20.7M 0.12%
303,900
+19,490
+7% +$1.4M
4 5
6
7 8

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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.