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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
NWS icon
1626
News Corp Class B
NWS
$17.7B
– –
-13,807
Closed -$420K
ODD icon
1627
ODDITY Tech
ODD
$595M
– –
-5,862
Closed -$246K
SCSC icon
1628
Scansource
SCSC
$1.06B
– –
-4,678
Closed -$222K
SIMO icon
1629
Silicon Motion
SIMO
$8.18B
– –
-3,837
Closed -$207K
SLN
1630
Silence Therapeutics
SLN
$641M
– –
-19,467
Closed -$134K
SRDX
1631
DELISTED
Surmodics
SRDX
– –
-30,000
Closed -$1.19M
THRM icon
1632
Gentherm
THRM
$1.27B
– –
-6,614
Closed -$264K
TTEC icon
1633
TTEC Holdings
TTEC
$77.4M
– –
-54,400
Closed -$271K
VNDA icon
1634
Vanda Pharmaceuticals
VNDA
$314M
– –
-145,557
Closed -$697K
SIMAW
1635
SIM Acquisition Corp I Warrant
SIMAW
– –
-72,894
Closed -$8.2K
POLEU
1636
Andretti Acquisition Corp II Unit
POLEU
– –
-300,000
Closed -$3.01M
HDRNW
1637
Hadron Energy Warrant
HDRNW
$2.4M
– –
-164,690
Closed -$10.7K
GPUS
1638
Hyperscale Data Inc
GPUS
$52.5M
– –
-20,000
Closed -$97.2K
ALTR
1639
DELISTED
Altair Engineering Inc
ALTR
– –
-63,202
Closed -$6.9M
AZPN
1640
DELISTED
Aspen Technology Inc
AZPN
– –
-5,867
Closed -$1.46M
ALTM
1641
DELISTED
Arcadium Lithium plc
ALTM
– –
-237,556
Closed -$1.22M
HCP
1642
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-150,000
Closed -$5.13M
NARI
1643
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,748
Closed -$549K
ZUO
1644
DELISTED
Zuora, Inc.
ZUO
– –
-20,000
Closed -$198K
ROIC
1645
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-117,365
Closed -$2.04M
SUM
1646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30,000
Closed -$1.52M
CDMO
1647
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,000
Closed -$309K
SCWX
1648
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,000
Closed -$169K
B
1649
DELISTED
Barnes Group Inc.
B
– –
-29,787
Closed -$1.41M
SMAR
1650
DELISTED
Smartsheet Inc.
SMAR
– –
-20,000
Closed -$1.12M
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.