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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
SEDG icon
1526
SolarEdge
SEDG
$1.98B
$224K ﹤0.01%
13,868
+1,497
+12% +$23.3K
UTL icon
1527
Unitil
UTL
$997M
$224K ﹤0.01%
+3,888
New +$214K
NAVI icon
1528
Navient
NAVI
$848M
$224K ﹤0.01%
17,747
+1,244
+8% +$17K
CXM icon
1529
Sprinklr
CXM
$1.58B
$223K ﹤0.01%
26,759
+3,074
+13% +$26.9K
CALY
1530
Callaway Golf Company
CALY
$2.95B
$223K ﹤0.01%
33,873
+3,655
+12% +$26.8K
AMN icon
1531
AMN Healthcare
AMN
$1.29B
$223K ﹤0.01%
+9,111
New +$234K
AORT icon
1532
Artivion
AORT
$1.38B
$222K ﹤0.01%
9,029
+975
+12% +$27.1K
PENG
1533
Penguin Solutions Inc
PENG
$3.11B
$222K ﹤0.01%
12,753
+1,376
+12% +$27.1K
SBH icon
1534
Sally Beauty Holdings
SBH
$1.54B
$220K ﹤0.01%
24,398
+2,648
+12% +$26.1K
INMD icon
1535
InMode
INMD
$880M
$220K ﹤0.01%
+12,411
New +$223K
KSS icon
1536
Kohl's
KSS
$2.13B
$218K ﹤0.01%
26,639
+2,891
+12% +$33.6K
WS icon
1537
Worthington Steel
WS
$1.96B
$212K ﹤0.01%
8,381
+901
+12% +$25.4K
AMWD
1538
DELISTED
American Woodmark
AMWD
$212K ﹤0.01%
3,603
+295
+9% +$20.9K
NX icon
1539
Quanex
NX
$1B
$210K ﹤0.01%
11,297
+1,260
+13% +$26.6K
HSII
1540
DELISTED
Heidrick & Struggles
HSII
$209K ﹤0.01%
+4,884
New +$216K
STAA icon
1541
STAAR Surgical
STAA
$1.24B
$208K ﹤0.01%
11,788
+1,268
+12% +$25.4K
OXM icon
1542
Oxford Industries
OXM
$539M
$207K ﹤0.01%
3,532
+382
+12% +$27.5K
CBRL icon
1543
Cracker Barrel
CBRL
$1.32B
$207K ﹤0.01%
5,327
+587
+12% +$29.6K
PRLB icon
1544
Protolabs
PRLB
$2.16B
$206K ﹤0.01%
5,865
+632
+12% +$24.9K
RC
1545
Ready Capital
RC
$291M
$205K ﹤0.01%
40,331
+4,352
+12% +$26.8K
HUYA
1546
Huya Inc
HUYA
$545M
$204K ﹤0.01%
63,550
– –
MXL icon
1547
MaxLinear
MXL
$6.96B
$200K ﹤0.01%
18,431
+2,042
+12% +$34.2K
LU icon
1548
Lufax Holding
LU
$1.35B
$198K ﹤0.01%
66,650
+9,241
+16% +$25.6K
AGNT
1549
AGNT Inc
AGNT
$715M
$198K ﹤0.01%
20,210
+2,181
+12% +$23.2K
MYGN icon
1550
Myriad Genetics
MYGN
$306M
$193K ﹤0.01%
21,785
+2,350
+12% +$28.2K
60 61
62
63 64

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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.