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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
BAP icon
1501
Credicorp
BAP
$29.8B
$311K ﹤0.01%
+1,167
New +$289K
HCSG icon
1502
Healthcare Services Group
HCSG
$1.45B
$310K ﹤0.01%
18,442
-279
-1% -$4.15K
DOO
1503
Bombardier Recreational Products
DOO
$4.76B
$310K ﹤0.01%
+5,100
New +$287K
DCOM icon
1504
Dime Commercial Bancshares
DCOM
$1.83B
$310K ﹤0.01%
10,395
+270
+3% +$7.92K
ASTH icon
1505
Astrana Health
ASTH
$1.83B
$310K ﹤0.01%
10,935
+278
+3% +$7.53K
VRTS icon
1506
Virtus Investment Partners
VRTS
$1.12B
$307K ﹤0.01%
1,615
-53
-3% -$10.4K
MLKN icon
1507
MillerKnoll
MLKN
$1.62B
$306K ﹤0.01%
17,269
-124
-0.7% -$2.51K
LEG icon
1508
Leggett & Platt
LEG
$1.32B
$306K ﹤0.01%
34,470
-227
-0.7% -$2.16K
VTEX icon
1509
VTEX
VTEX
$630M
$305K ﹤0.01%
69,587
– –
PRLB icon
1510
Protolabs
PRLB
$2.19B
$304K ﹤0.01%
6,080
-23
-0.4% -$1.05K
AMRN
1511
Amarin Corp
AMRN
$302M
$301K ﹤0.01%
+18,370
New +$285K
CTS icon
1512
CTS Corp
CTS
$1.8B
$300K ﹤0.01%
7,507
-155
-2% -$6.42K
AZTA icon
1513
Azenta
AZTA
$1.48B
$298K ﹤0.01%
10,390
-1,364
-12% -$42.3K
IMCR icon
1514
Immunocore
IMCR
$1.74B
$297K ﹤0.01%
+8,180
New +$278K
HLIT icon
1515
Harmonic Inc
HLIT
$1.39B
$295K ﹤0.01%
28,971
-66
-0.2% -$622
PCRX icon
1516
Pacira BioSciences
PCRX
$930M
$295K ﹤0.01%
11,443
-445
-4% -$10.9K
DMC
1517
Del Monte Corp
DMC
$1.44B
$293K ﹤0.01%
8,430
-184
-2% -$6.51K
VICR icon
1518
Vicor
VICR
$10.7B
$290K ﹤0.01%
5,831
-98
-2% -$4.77K
ACT icon
1519
Enact Holdings
ACT
$6.81B
$288K ﹤0.01%
7,513
+193
+3% +$7.16K
TFIN icon
1520
Triumph Financial Inc
TFIN
$1.88B
$287K ﹤0.01%
5,742
+39
+0.7% +$2.3K
SAH icon
1521
Sonic Automotive
SAH
$2.53B
$287K ﹤0.01%
3,775
+59
+2% +$4.71K
SDGR icon
1522
Schrodinger
SDGR
$1.38B
$286K ﹤0.01%
14,278
-65
-0.5% -$1.31K
GILT icon
1523
Gilat Satellite Networks
GILT
$895M
$284K ﹤0.01%
+21,793
New +$200K
EZPW icon
1524
Ezcorp Inc
EZPW
$1.8B
$281K ﹤0.01%
14,752
+1,390
+10% +$21.8K
COLL icon
1525
Collegium Pharmaceutical
COLL
$910M
$281K ﹤0.01%
8,023
-229
-3% -$7.96K
59 60
61
62 63

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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.