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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
GTERR
1676
Globa Terra Acquisition Corp Rights
GTERR
$12.2K ﹤0.01%
+81,188
New +$11.3K
MLACR
1677
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$10.1K ﹤0.01%
67,600
– –
GTERW
1678
Globa Terra Acquisition Corp Warrants
GTERW
$8.83K ﹤0.01%
+60,891
New +$8.13K
PCAPW
1679
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$8.7K ﹤0.01%
+13,382
New +$8.83K
AGG icon
1680
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,987,632
Closed -$396M
AMED
1681
DELISTED
Amedisys
AMED
– –
-8,415
Closed -$828K
AMN icon
1682
AMN Healthcare
AMN
$1.26B
– –
-9,829
Closed -$203K
ANGI icon
1683
Angi Inc
ANGI
$176M
– –
-10,842
Closed -$165K
ANSS
1684
DELISTED
Ansys
ANSS
– –
-21,562
Closed -$7.57M
API
1685
Agora
API
$379M
– –
-10,382
Closed -$39.6K
BGS icon
1686
B&G Foods
BGS
$291M
– –
-20,487
Closed -$86.7K
BJRI icon
1687
BJ's Restaurants
BJRI
$1.48B
– –
-5,678
Closed -$253K
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
– –
-22,877
Closed -$241K
CHX
1689
DELISTED
ChampionX
CHX
– –
-49,186
Closed -$1.22M
CLBT icon
1690
Cellebrite
CLBT
$3.8B
– –
-76,206
Closed -$1.22M
CNXN icon
1691
PC Connection
CNXN
$2.03B
– –
-3,065
Closed -$202K
DAVA icon
1692
Endava
DAVA
$162M
– –
-115,855
Closed -$1.77M
DNB
1693
DELISTED
Dun & Bradstreet
DNB
– –
-100,000
Closed -$909K
EVRI
1694
DELISTED
Everi Holdings
EVRI
– –
-200,000
Closed -$2.85M
FARO
1695
DELISTED
Faro Technologies
FARO
– –
-30,000
Closed -$1.32M
FL
1696
DELISTED
Foot Locker
FL
– –
-21,345
Closed -$523K
GMS
1697
DELISTED
GMS Inc
GMS
– –
-9,856
Closed -$1.07M
HES
1698
DELISTED
Hess
HES
– –
-67,994
Closed -$9.42M
HYAC
1699
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-450,000
Closed -$5M
INDV icon
1700
Indivior Pharmaceuticals
INDV
$4.57B
– –
-57,977
Closed -$855K
66 67
68
69 70

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OSAM
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EIM
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HHII
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BG
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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.