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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
+8.7%
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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
-$782M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
2
APP icon
Applovin
APP
+$30M
3
AMT icon
American Tower
AMT
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
TDG icon
TransDigm Group
TDG
+$286M
3
WTW icon
Willis Towers Watson
WTW
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.42%
4 Consumer Discretionary 8.83%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
1626
Vir Biotechnology
VIR
$1.52B
$137K ﹤0.01%
24,057
+278
+1% +$1.42K
AVNS
1627
DELISTED
Avanos Medical
AVNS
$137K ﹤0.01%
11,817
-56
-0.5% -$656
MCW
1628
DELISTED
Mister Car Wash
MCW
$133K ﹤0.01%
25,004
+819
+3% +$4.83K
JACS.RT
1629
Jackson Acquisition Co II Rights
JACS.RT
$130K ﹤0.01%
500,000
– –
GDYN icon
1630
Grid Dynamics Holdings
GDYN
$632M
$130K ﹤0.01%
16,819
+756
+5% +$6.75K
VSTS icon
1631
Vestis
VSTS
$1.87B
$129K ﹤0.01%
28,540
-896
-3% -$4.59K
THRY icon
1632
Thryv Holdings
THRY
$92M
$127K ﹤0.01%
10,518
-38
-0.4% -$481
IPCXR
1633
Inflection Point Acquisition Corp III Rights
IPCXR
$125K ﹤0.01%
+284,600
New +$111K
KREF
1634
KKR Real Estate Finance Trust
KREF
$493M
$125K ﹤0.01%
13,882
-741
-5% -$6.89K
SITC icon
1635
SITE Centers
SITC
$156M
$120K ﹤0.01%
13,355
+1,237
+10% +$13.2K
RDAGW
1636
Republic Digital Acquisition Co Warrants
RDAGW
$117K ﹤0.01%
+180,400
New +$128K
RES icon
1637
RPC Inc
RES
$1.4B
$108K ﹤0.01%
22,651
+936
+4% +$4.42K
CRSR icon
1638
Corsair Gaming
CRSR
$1.4B
$106K ﹤0.01%
11,882
+200
+2% +$1.8K
ONCH
1639
1RT Acquisition Corp
ONCH
$222M
$105K ﹤0.01%
+10,000
New +$103K
CHACR
1640
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$98.1K ﹤0.01%
316,318
– –
HTLD icon
1641
Heartland Express
HTLD
$950M
$97.5K ﹤0.01%
11,631
+539
+5% +$4.56K
CTKB icon
1642
Cytek Biosciences
CTKB
$621M
$96.7K ﹤0.01%
27,864
+1,524
+6% +$5.72K
AACBR
1643
Artius II Acquisition Inc Rights
AACBR
$95.7K ﹤0.01%
398,909
– –
AUTL
1644
Autolus Therapeutics
AUTL
$564M
$94.2K ﹤0.01%
+57,761
New +$113K
TWI icon
1645
Titan International
TWI
$450M
$92.3K ﹤0.01%
12,204
-226
-2% -$2.02K
SDHIR
1646
Siddhi Acquisition Corp Right
SDHIR
$88K ﹤0.01%
400,000
– –
EGHAR
1647
EGH Acquisition Corp Rights
EGHAR
$84K ﹤0.01%
+400,000
New +$86.8K
PMTRW
1648
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$83.3K ﹤0.01%
+138,871
New +$87.4K
ALDFW
1649
Aldel Financial II Inc Warrants
ALDFW
$80.5K ﹤0.01%
147,617
-2,600
-2% -$1.24K
BCYC
1650
Bicycle Therapeutics
BCYC
$284M
$78.3K ﹤0.01%
+10,116
New +$76.4K
64 65
66
67 68

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,764 positions worth $19.9B, up 5.5% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $782M in Q3 2025, closing 66 positions and reducing 1,081 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Applovin worth $46.7M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2025 buy was Applovin: 65,010 shares worth $46.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $287M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $286M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $19.9B portfolio in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 118 new positions and closed 66 in Q3 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.5% quarter-over-quarter to $19.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.