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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
ANDE icon
1476
Andersons Inc
ANDE
$2.22B
$344K ﹤0.01%
8,650
+371
+4% +$14.3K
ESRT icon
1477
Empire State Realty Trust
ESRT
$836M
$343K ﹤0.01%
44,812
+796
+2% +$6.08K
NWS icon
1478
News Corp Class B
NWS
$17.8B
$341K ﹤0.01%
9,880
+2,545
+35% +$85.9K
REYN icon
1479
Reynolds Consumer Products
REYN
$5.53B
$341K ﹤0.01%
+13,927
New +$315K
CALY
1480
Callaway Golf Company
CALY
$3.01B
$338K ﹤0.01%
35,587
-739
-2% -$6.87K
ARI
1481
Apollo Commercial Real Estate
ARI
$887M
$337K ﹤0.01%
33,262
+443
+1% +$4.51K
AIV
1482
Aimco
AIV
$378M
$336K ﹤0.01%
42,329
– –
MXL icon
1483
MaxLinear
MXL
$7.06B
$335K ﹤0.01%
20,846
+666
+3% +$10.5K
MCRI icon
1484
Monarch Casino & Resort
MCRI
$2.17B
$335K ﹤0.01%
3,163
-108
-3% -$10.8K
ATEN icon
1485
A10 Networks
ATEN
$1.98B
$334K ﹤0.01%
18,375
-131
-0.7% -$2.37K
YALA
1486
Yalla Group
YALA
$817M
$332K ﹤0.01%
44,251
– –
EFC
1487
Ellington Financial
EFC
$1.76B
$330K ﹤0.01%
25,440
+1,175
+5% +$15.6K
USPH icon
1488
US Physical Therapy
USPH
$1.23B
$329K ﹤0.01%
3,872
-28
-0.7% -$2.24K
PRG icon
1489
PROG Holdings
PRG
$1.7B
$326K ﹤0.01%
10,071
-289
-3% -$9.48K
AAMI
1490
Acadian Asset Management
AAMI
$3.27B
$325K ﹤0.01%
6,749
-144
-2% -$6.42K
WABC icon
1491
Westamerica Bancorp
WABC
$1.38B
$324K ﹤0.01%
6,484
-238
-4% -$11.8K
FCRS.U
1492
FutureCrest Acquisition Corp Units
FCRS.U
$320K ﹤0.01%
+30,200
New +$317K
PENG
1493
Penguin Solutions Inc
PENG
$3.23B
$319K ﹤0.01%
12,144
-1,401
-10% -$34.3K
NVGS icon
1494
Navigator Holdings
NVGS
$1.27B
$318K ﹤0.01%
20,546
-8,472
-29% -$135K
NEOG icon
1495
Neogen
NEOG
$2.53B
$316K ﹤0.01%
55,316
+4,609
+9% +$24.6K
TALO icon
1496
Talos Energy
TALO
$2.57B
$316K ﹤0.01%
32,916
+1,303
+4% +$11.7K
KALU icon
1497
Kaiser Aluminum
KALU
$3.04B
$315K ﹤0.01%
4,082
-27
-0.7% -$2.15K
UCTT
1498
Ultra Clean Holdings
UCTT
$4.26B
$315K ﹤0.01%
11,548
-44
-0.4% -$1.08K
PRA
1499
DELISTED
ProAssurance
PRA
$314K ﹤0.01%
13,094
-75
-0.6% -$1.78K
UPBD icon
1500
Upbound Group
UPBD
$1.14B
$314K ﹤0.01%
13,270
+57
+0.4% +$1.41K
58 59
60
61 62

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EIM
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HHII
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BG
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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.