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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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
1601
Vir Biotechnology
VIR
$1.52B
$120K ﹤0.01%
23,779
+1,698
+8% +$9.1K
SNCY
1602
DELISTED
Sun Country Airlines
SNCY
$119K ﹤0.01%
+10,109
New +$111K
FTRE icon
1603
Fortrea Holdings
FTRE
$1.74B
$115K ﹤0.01%
23,235
+1,769
+8% +$9.51K
AACBR
1604
Artius II Acquisition Inc Rights
AACBR
$112K ﹤0.01%
+398,909
New +$89.4K
CRSR icon
1605
Corsair Gaming
CRSR
$1.4B
$110K ﹤0.01%
11,682
+908
+8% +$7.32K
RES icon
1606
RPC Inc
RES
$1.4B
$103K ﹤0.01%
21,715
+1,948
+10% +$9.38K
NHICW
1607
NewHold Investment Corp III Warrants
NHICW
$18.8M
$96.9K ﹤0.01%
+199,600
New +$53.9K
HTLD icon
1608
Heartland Express
HTLD
$950M
$95.8K ﹤0.01%
11,092
+757
+7% +$6.49K
CTKB icon
1609
Cytek Biosciences
CTKB
$621M
$89.6K ﹤0.01%
26,340
+1,371
+5% +$4.57K
BGS icon
1610
B&G Foods
BGS
$291M
$86.7K ﹤0.01%
20,487
+1,543
+8% +$8.06K
TACOW
1611
Berto Acquisition Corp Warrant
TACOW
$16.5M
$81.7K ﹤0.01%
+102,662
New +$76.8K
ALDFW
1612
Aldel Financial II Inc Warrants
ALDFW
$78.1K ﹤0.01%
+150,217
New +$56.9K
RAAQ
1613
DELISTED
Real Asset Acquisition Corp
RAAQ
$73.1K ﹤0.01%
+158,881
New +$1.61M
CHACR
1614
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$65.7K ﹤0.01%
+316,318
New +$72.2K
BEAGR
1615
Bold Eagle Acquisition Corp Right
BEAGR
$48.4K ﹤0.01%
154,000
-24,710
-14% -$7.16K
VLN icon
1616
Valens Semiconductor
VLN
$202M
$45.1K ﹤0.01%
17,134
– –
API
1617
Agora
API
$379M
$39.6K ﹤0.01%
10,382
– –
SVCC
1618
Stellar V Capital Corp
SVCC
$230M
$39.4K ﹤0.01%
+145,600
New +$1.47M
TDAC
1619
Translational Development Acquisition Corp
TDAC
$238M
$29.1K ﹤0.01%
99,900
-100,100
-50% -$1.02M
PLMKW
1620
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$27.6K ﹤0.01%
125,000
– –
BRRWW
1621
ProCap Financial Inc
BRRWW
$3.14M
$17.6K ﹤0.01%
+10,600
New +$19.5K
MLACR
1622
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$10.8K ﹤0.01%
67,600
-2,000
-3% -$363
ATIIW
1623
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19M
$9.16K ﹤0.01%
+22,557
New +$6.96K
IBACR
1624
IB Acquisition Corp Right
IBACR
$8.24K ﹤0.01%
171,252
– –
AMRN
1625
Amarin Corp
AMRN
$297M
– –
-3,713
Closed -$33.3K
63 64
65
66 67

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.