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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
JNPR
1701
DELISTED
Juniper Networks
JNPR
– –
-81,201
Closed -$3.24M
KLG
1702
DELISTED
WK Kellogg Co
KLG
– –
-17,053
Closed -$272K
NVEE
1703
DELISTED
NV5 Global
NVEE
– –
-63,483
Closed -$1.47M
ACH
1704
Accendra Health
ACH
$93.1M
– –
-18,854
Closed -$172K
PARA
1705
DELISTED
Paramount Global Class B
PARA
– –
-147,590
Closed -$1.9M
PLAY icon
1706
Dave & Buster's
PLAY
$361M
– –
-7,098
Closed -$214K
PPBI
1707
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,919
Closed -$526K
PRAA icon
1708
PRA Group
PRAA
$737M
– –
-10,182
Closed -$150K
PUMP icon
1709
ProPetro Holding
PUMP
$1.42B
– –
-20,542
Closed -$123K
RDUS
1710
DELISTED
Radius Recycling
RDUS
– –
-16,625
Closed -$494K
SBSW icon
1711
Sibanye-Stillwater
SBSW
$7.58B
– –
-444,870
Closed -$416K
SGHC icon
1712
SGHC Ltd
SGHC
$6.51B
– –
-55,061
Closed -$604K
SKX
1713
DELISTED
Skechers
SKX
– –
-33,475
Closed -$2.11M
SPNS
1714
DELISTED
Sapiens International
SPNS
– –
-26,980
Closed -$789K
SPTN
1715
DELISTED
SpartanNash
SPTN
– –
-8,690
Closed -$230K
SWTX
1716
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
Closed -$2.35M
TGI
1717
DELISTED
Triumph Group
TGI
– –
-39,874
Closed -$1.03M
TUYA
1718
Tuya Inc
TUYA
$1.1B
– –
-77,222
Closed -$178K
VLN icon
1719
Valens Semiconductor
VLN
$202M
– –
-17,134
Closed -$45.1K
WBA
1720
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,028
Closed -$2.02M
XRX icon
1721
Xerox
XRX
$412M
– –
-30,035
Closed -$158K
ZIM icon
1722
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-36,355
Closed -$585K
UCFI
1723
CN Healthy Food Tech Group
UCFI
– –
-165,871
Closed -$1.71M
IBAC
1724
IB Acquisition Corp
IBAC
$54.1M
– –
-400,000
Closed -$4.2M
IBACR
1725
IB Acquisition Corp Right
IBACR
– –
-171,252
Closed -$8.24K
66 67 68
69
70

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VARA
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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.