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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
+21.56%
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
$20.6B
AUM Growth
+$961M
Cap. Flow
-$1.34B
Cap. Flow %
-6.53%
Top 10 Hldgs %
27.13%
Holding
1,912
New
157
Increased
160
Reduced
1,288
Closed
153

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.3M
3
MRVL icon
Marvell Technology
MRVL
+$38.8M
4
PLD icon
Prologis
PLD
+$37.4M
5
EQIX icon
Equinix
EQIX
+$23.9M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$142M
2
WMT icon
Walmart Inc
WMT
+$127M
3
V icon
Visa
V
+$118M
4
WELL icon
Welltower
WELL
+$94M
5
XEL icon
Xcel Energy
XEL
+$83.4M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Utilities 10.14%
3 Financials 10.04%
4 Industrials 9%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
1626
Nordic American Tanker
NAT
$1.37B
$149K ﹤0.01%
+26,873
New +$152K
FBRT
1627
Franklin BSP Realty Trust
FBRT
$657M
$149K ﹤0.01%
18,251
-1,917
-10% -$16.7K
NEXN
1628
Nexxen International
NEXN
$607M
$141K ﹤0.01%
15,626
– –
RWT
1629
Redwood Trust
RWT
$594M
$141K ﹤0.01%
29,693
-1,085
-4% -$5.89K
CXM icon
1630
Sprinklr
CXM
$1.61B
$138K ﹤0.01%
26,774
-3,797
-12% -$20.2K
ALLT icon
1631
Allot
ALLT
$383M
$133K ﹤0.01%
15,023
– –
NAVI icon
1632
Navient
NAVI
$853M
$131K ﹤0.01%
15,379
-1,002
-6% -$8.42K
CLB icon
1633
Core Laboratories
CLB
$521M
$127K ﹤0.01%
10,931
-584
-5% -$8.34K
RES icon
1634
RPC Inc
RES
$1.3B
$123K ﹤0.01%
21,181
-809
-4% -$5.64K
GCGRW
1635
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$123K ﹤0.01%
+125,000
New +$114K
AGNT
1636
AGNT Inc
AGNT
$734M
$120K ﹤0.01%
22,211
-178
-0.8% -$981
CCAQW
1637
Collective Acquisition Corp Warrants
CCAQW
$118K ﹤0.01%
292,380
– –
HCACR
1638
Hall Chadwick Acquisition Corp Rights
HCACR
$114K ﹤0.01%
393,300
-6,700
-2% -$2.08K
SCPQW
1639
Social Commerce Partners Warrant
SCPQW
$113K ﹤0.01%
187,500
– –
CRANR
1640
Crane Harbor Acquisition Corp II Rights
CRANR
$113K ﹤0.01%
500,000
– –
CRSR icon
1641
Corsair Gaming
CRSR
$1.55B
$108K ﹤0.01%
11,152
-444
-4% -$3.44K
RREVW
1642
RRE Ventures Acquisition Corp Warrants
RREVW
$98.5K ﹤0.01%
+183,333
New +$83.7K
SDHIR
1643
Siddhi Acquisition Corp Right
SDHIR
$96.8K ﹤0.01%
400,000
– –
IPFXW
1644
Inflection Point Acquisition Corp VI Warrant
IPFXW
$11.8M
$94.2K ﹤0.01%
+50,113
New +$76.8K
TWLVR
1645
Twelve Seas Investment Co III Rights
TWLVR
$93K ﹤0.01%
600,000
– –
SAAQW
1646
Space Asset Acquisition Corp Warrants
SAAQW
$87.6K ﹤0.01%
+97,300
New +$79.3K
MKLYR
1647
McKinley Acquisition Corp Rights
MKLYR
$86K ﹤0.01%
400,000
– –
NHIVW
1648
NewHold Investment Corp IV Warrants
NHIVW
$85.7K ﹤0.01%
+175,000
New +$123K
CXIIW
1649
Churchill Capital Corp XII Warrants
CXIIW
$6.38M
$85K ﹤0.01%
+50,000
New +$67.1K
AXINR
1650
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$84.6K ﹤0.01%
224,932
-175,068
-44% -$58.6K
64 65
66
67 68

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,912 positions worth $20.6B, up 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.34B in Q2 2026, closing 153 positions and reducing 1,288 holdings. Its most notable exit was Williams Companies, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Marvell Technology worth $57.6M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2026 buy was Marvell Technology: 193,386 shares worth $57.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $156M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $63.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Williams Companies in Q2 2026, selling an estimated $142M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $20.6B portfolio in Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 157 new positions and closed 153 in Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.9% quarter-over-quarter to $20.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.