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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
CABO icon
1626
Cable One
CABO
$191M
– –
-1,103
Closed -$293K
DFS
1627
DELISTED
Discover Financial Services
DFS
– –
-57,400
Closed -$9.8M
EEM icon
1628
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-136,000
Closed -$5.94M
EMB icon
1629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,526,014
Closed -$319M
GB
1630
DELISTED
Global Blue Group Holding
GB
– –
-100,000
Closed -$736K
GES
1631
DELISTED
Guess Inc
GES
– –
-181,526
Closed -$2.01M
GLBE icon
1632
Global E Online
GLBE
$6.81B
– –
-17,064
Closed -$608K
HELE icon
1633
Helen of Troy
HELE
$696M
– –
-5,470
Closed -$293K
IEMG icon
1634
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-309,600
Closed -$16.7M
INMD icon
1635
InMode
INMD
$876M
– –
-12,411
Closed -$220K
JWN
1636
DELISTED
Nordstrom
JWN
– –
-23,277
Closed -$569K
NETD
1637
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-453,400
Closed -$4.96M
OXM icon
1638
Oxford Industries
OXM
$538M
– –
-3,532
Closed -$207K
PLYA
1639
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,000
Closed -$1.33M
SHCO
1640
DELISTED
Soho House & Co
SHCO
– –
-43,100
Closed -$266K
SPKL
1641
Spark I Acquisition Corp
SPKL
$101M
– –
-399,791
Closed -$4.33M
TCOM icon
1642
Trip.com Group
TCOM
$28.7B
– –
-47,814
Closed -$3.04M
TRMD icon
1643
TORM
TRMD
$2.97B
– –
-42,349
Closed -$698K
WOLF icon
1644
Wolfspeed
WOLF
$1.65B
– –
-37,229
Closed -$114K
X
1645
DELISTED
US Steel
X
– –
-53,825
Closed -$2.27M
FLUT icon
1646
Flutter Entertainment
FLUT
$17B
– –
-32,342
Closed -$7.17M
CEP
1647
DELISTED
Cantor Equity Partners
CEP
– –
-300,000
Closed -$3.22M
SIMA
1648
SIM Acquisition Corp I
SIMA
$89.8M
– –
-400,000
Closed -$4.09M
OACCW
1649
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
-16,336
Closed -$12.3K
WLAC
1650
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-300,000
Closed -$3.01M
63 64 65
66
67

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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.