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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
NHC icon
1476
National Healthcare
NHC
$3.46B
$274K ﹤0.01%
2,956
+319
+12% +$30.9K
BKE icon
1477
Buckle
BKE
$2.31B
$274K ﹤0.01%
7,158
+772
+12% +$33.4K
MSEX icon
1478
Middlesex Water
MSEX
$1.11B
$274K ﹤0.01%
4,273
+461
+12% +$25K
VRTS icon
1479
Virtus Investment Partners
VRTS
$1.13B
$272K ﹤0.01%
1,579
+171
+12% +$32.7K
VSTS icon
1480
Vestis
VSTS
$1.86B
$272K ﹤0.01%
27,429
+3,009
+12% +$39.9K
HLIT icon
1481
Harmonic Inc
HLIT
$1.43B
$269K ﹤0.01%
28,012
+3,135
+13% +$34.5K
WWW icon
1482
Wolverine World Wide
WWW
$1.63B
$267K ﹤0.01%
19,161
+2,068
+12% +$37.7K
SHCO
1483
DELISTED
Soho House & Co
SHCO
$266K ﹤0.01%
43,100
-36,900
-46% -$267K
ANIP icon
1484
ANI Pharmaceuticals
ANIP
$1.72B
$266K ﹤0.01%
+3,972
New +$237K
PRG icon
1485
PROG Holdings
PRG
$1.68B
$264K ﹤0.01%
9,942
+1,073
+12% +$37.9K
DCOM icon
1486
Dime Commercial Bancshares
DCOM
$1.83B
$262K ﹤0.01%
9,395
+1,009
+12% +$30.5K
SDGR icon
1487
Schrodinger
SDGR
$1.41B
$262K ﹤0.01%
13,261
+1,431
+12% +$32.2K
USPH icon
1488
US Physical Therapy
USPH
$1.24B
$261K ﹤0.01%
3,612
+389
+12% +$32.6K
AMPH icon
1489
Amphastar Pharmaceuticals
AMPH
$848M
$260K ﹤0.01%
8,975
+969
+12% +$30.9K
SABR icon
1490
Sabre
SABR
$852M
$259K ﹤0.01%
92,338
+9,964
+12% +$35.3K
CERT icon
1491
Certara
CERT
$1.21B
$259K ﹤0.01%
26,197
+2,828
+12% +$34.4K
ADNT icon
1492
Adient
ADNT
$1.49B
$258K ﹤0.01%
20,086
+1,472
+8% +$23.7K
VICR icon
1493
Vicor
VICR
$10.6B
$258K ﹤0.01%
5,514
+595
+12% +$31.5K
SNDR icon
1494
Schneider National
SNDR
$6.38B
$257K ﹤0.01%
11,247
+1,213
+12% +$32.9K
PGRE
1495
DELISTED
Paramount Group
PGRE
$257K ﹤0.01%
59,664
– –
LEG icon
1496
Leggett & Platt
LEG
$1.3B
$254K ﹤0.01%
32,163
+3,493
+12% +$33.1K
FBRT
1497
Franklin BSP Realty Trust
FBRT
$675M
$253K ﹤0.01%
19,879
+2,408
+14% +$31.1K
GIII icon
1498
G-III Apparel Group
GIII
$1.43B
$253K ﹤0.01%
9,242
+997
+12% +$28.9K
BZUN
1499
Baozun
BZUN
$167M
$253K ﹤0.01%
92,523
– –
DXPE icon
1500
DXP Enterprises
DXPE
$3.03B
$250K ﹤0.01%
3,042
+328
+12% +$30.3K
58 59
60
61 62

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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 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.