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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
IBACR
1601
IB Acquisition Corp Right
IBACR
$12.8K ﹤0.01%
171,252
– –
OACCW
1602
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$12.3K ﹤0.01%
+16,336
New +$12.4K
MLACR
1603
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$12.2K ﹤0.01%
+69,600
New +$13.4K
ABCL icon
1604
AbCellera Biologics
ABCL
$3.18B
– –
-21,664
Closed -$63.5K
ALGT icon
1605
Allegiant Air
ALGT
$2.31B
– –
-3,105
Closed -$292K
OSG
1606
Octave Specialty Group
OSG
$210M
– –
-10,128
Closed -$128K
BALY icon
1607
Bally's
BALY
$671M
– –
-95,000
Closed -$1.7M
BAP icon
1608
Credicorp
BAP
$29.6B
– –
-5,190
Closed -$951K
BF.A icon
1609
Brown-Forman Class A
BF.A
$13B
– –
-5,723
Closed -$216K
BLFS icon
1610
BioLife Solutions
BLFS
$1.71B
– –
-7,724
Closed -$201K
CCRN
1611
DELISTED
Cross Country Healthcare
CCRN
– –
-50,000
Closed -$908K
CNI icon
1612
Canadian National Railway
CNI
$76.4B
– –
-45,000
Closed -$4.57M
CRNT icon
1613
Ceragon Networks
CRNT
$201M
– –
-17,336
Closed -$81K
DDL
1614
Dingdong
DDL
$509M
– –
-31,986
Closed -$105K
DOLE icon
1615
Dole
DOLE
$1.23B
– –
-20,328
Closed -$275K
ECPG icon
1616
Encore Capital Group
ECPG
$2.07B
– –
-5,058
Closed -$242K
GDOT icon
1617
Green Dot
GDOT
$766M
– –
-11,483
Closed -$122K
GILT icon
1618
Gilat Satellite Networks
GILT
$895M
– –
-13,757
Closed -$84.6K
GPRE icon
1619
Green Plains
GPRE
$1.06B
– –
-13,802
Closed -$131K
GSM icon
1620
FerroAtlántica
GSM
$832M
– –
-41,519
Closed -$158K
HAIN icon
1621
Hain Celestial
HAIN
$52.9M
– –
-19,255
Closed -$118K
ICHR icon
1622
Ichor Holdings
ICHR
$2.59B
– –
-7,201
Closed -$232K
IRWD icon
1623
Ironwood Pharmaceuticals
IRWD
$714M
– –
-30,064
Closed -$133K
LESL icon
1624
Leslie's
LESL
$12.4M
– –
-1,974
Closed -$88K
MATV icon
1625
Mativ Holdings
MATV
$690M
– –
-11,600
Closed -$126K
63 64
65
66 67

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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.