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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
SVCCU
1651
Stellar V Capital Corp Unit
SVCCU
– –
-295,200
Closed -$2.99M
DRDB
1652
Roman DBDR Acquisition Corp II
DRDB
$326M
– –
-400,000
Closed -$4.01M
TDACW
1653
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
– –
-100,000
Closed -$25.6K
LOKVU
1654
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-400,000
Closed -$4.03M
BERY
1655
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,681
Closed -$1.93M
PDCO
1656
DELISTED
Patterson Companies, Inc.
PDCO
– –
-61,298
Closed -$1.91M
AMPS
1657
DELISTED
Altus Power
AMPS
– –
-50,000
Closed -$248K
PYCR
1658
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-175,000
Closed -$3.93M
ATSG
1659
DELISTED
Air Transport Services Group
ATSG
– –
-65,000
Closed -$1.46M
LGTY
1660
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-75,000
Closed -$1.07M
NVRO
1661
DELISTED
NEVRO CORP.
NVRO
– –
-277,430
Closed -$1.62M
ITCI
1662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
Closed -$1.32M
PTVE
1663
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-60,000
Closed -$1.08M
SASR
1664
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,194
Closed -$313K
SWI
1665
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,141
Closed -$242K
KDK
1666
Kodiak AI
KDK
$829M
– –
-401,000
Closed -$4.47M
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.