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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
NEO icon
1551
NeoGenomics
NEO
$2.11B
$254K ﹤0.01%
32,898
-143
-0.4% -$1K
BLFS icon
1552
BioLife Solutions
BLFS
$1.71B
$252K ﹤0.01%
9,882
+358
+4% +$8.49K
DVAX
1553
DELISTED
Dynavax Technologies
DVAX
$252K ﹤0.01%
25,385
-3,287
-11% -$34.2K
WS icon
1554
Worthington Steel
WS
$1.93B
$252K ﹤0.01%
8,292
-697
-8% -$22.2K
CBRL icon
1555
Cracker Barrel
CBRL
$1.29B
$250K ﹤0.01%
5,671
-45
-0.8% -$2.6K
MSEX icon
1556
Middlesex Water
MSEX
$1.11B
$248K ﹤0.01%
4,588
-13
-0.3% -$696
AMWD
1557
DELISTED
American Woodmark
AMWD
$248K ﹤0.01%
3,708
-101
-3% -$6.2K
ECPG icon
1558
Encore Capital Group
ECPG
$2.14B
$245K ﹤0.01%
5,861
-134
-2% -$5.5K
IART icon
1559
Integra LifeSciences
IART
$1.44B
$245K ﹤0.01%
17,064
-95
-0.6% -$1.3K
AHCO icon
1560
AdaptHealth
AHCO
$775M
$244K ﹤0.01%
27,304
+209
+0.8% +$1.94K
AGNT
1561
AGNT Inc
AGNT
$710M
$243K ﹤0.01%
22,824
+772
+4% +$8.17K
AMPH icon
1562
Amphastar Pharmaceuticals
AMPH
$851M
$243K ﹤0.01%
9,118
-322
-3% -$8.31K
COHU icon
1563
Cohu
COHU
$2.76B
$242K ﹤0.01%
11,889
-50
-0.4% -$1.01K
EPC icon
1564
Edgewell Personal Care
EPC
$1.31B
$241K ﹤0.01%
11,833
-241
-2% -$5.66K
RCUS icon
1565
Arcus Biosciences
RCUS
$3.66B
$240K ﹤0.01%
17,618
+220
+1% +$2.29K
APOG icon
1566
Apogee Enterprises
APOG
$884M
$239K ﹤0.01%
5,483
-56
-1% -$2.4K
WGO icon
1567
Winnebago Industries
WGO
$918M
$239K ﹤0.01%
7,139
-56
-0.8% -$1.85K
CXM icon
1568
Sprinklr
CXM
$1.56B
$239K ﹤0.01%
30,919
+1,448
+5% +$12.2K
SCSC icon
1569
Scansource
SCSC
$1.06B
$233K ﹤0.01%
5,294
-43
-0.8% -$1.83K
VTOL icon
1570
Bristow Group
VTOL
$1.36B
$230K ﹤0.01%
6,384
+31
+0.5% +$1.14K
NAVI icon
1571
Navient
NAVI
$848M
$230K ﹤0.01%
17,472
-1,226
-7% -$16.6K
NOAH
1572
Noah Holdings
NOAH
$585M
$230K ﹤0.01%
+19,812
New +$237K
THS
1573
DELISTED
Treehouse Foods
THS
$229K ﹤0.01%
11,318
-351
-3% -$6.66K
HLX icon
1574
Helix Energy Solutions
HLX
$1.5B
$228K ﹤0.01%
34,813
-1,757
-5% -$11.1K
FBRT
1575
Franklin BSP Realty Trust
FBRT
$677M
$228K ﹤0.01%
20,953
-155
-0.7% -$1.71K
61 62
63
64 65

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EIM
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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.