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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
+1.22%
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
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACW
1701
LightWave Acquisition Corp Warrants
LWACW
$50K ﹤0.01%
200,000
– –
SVIVW
1702
Spring Valley Acquisition Corp IV Warrants
SVIVW
$49.2K ﹤0.01%
+67,400
New +$49.2K
NHICW
1703
NewHold Investment Corp III Warrants
NHICW
$18.8M
$48.9K ﹤0.01%
119,200
-3,800
-3% -$1.55K
BBCQW
1704
Bleichroeder Acquisition Corp II Warrants
BBCQW
$48.6K ﹤0.01%
+51,140
New +$38.4K
MKLYR
1705
McKinley Acquisition Corp Rights
MKLYR
$48K ﹤0.01%
400,000
– –
CMIIW
1706
Columbus Circle Capital Corp II Warrant
CMIIW
$6.52M
$48K ﹤0.01%
+133,333
New +$48.6K
BCYC
1707
Bicycle Therapeutics
BCYC
$284M
$46.9K ﹤0.01%
10,116
– –
APXTW
1708
Apex Treasury Corp Warrants
APXTW
$5.86M
$46K ﹤0.01%
200,000
– –
GSHRW
1709
Gesher Acquisition Corp II Warrants
GSHRW
$44.6K ﹤0.01%
184,700
– –
DNMXW
1710
Dynamix Corp III Warrants
DNMXW
$2.52M
$43.9K ﹤0.01%
148,800
-1,200
-0.8% -$382
CRACR
1711
Crown Reserve Acquisition Corp I Rights
CRACR
$43.2K ﹤0.01%
288,300
-17,800
-6% -$3.62K
FIGXW
1712
FIGX Capital Acquisition Corp Warrant
FIGXW
$42.3K ﹤0.01%
156,557
– –
ALUB.WS
1713
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$42K ﹤0.01%
+116,666
New +$53.9K
DSACW
1714
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$41K ﹤0.01%
+100,000
New +$45.2K
KBONW
1715
Karbon Capital Partners Corp Warrant
KBONW
$40.3K ﹤0.01%
+87,500
New +$56K
MESHW
1716
Meshflow Acquisition Corp Warrants
MESHW
$3.68M
$40.1K ﹤0.01%
+133,333
New +$40.6K
AIIA.RT
1717
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$37.5K ﹤0.01%
150,000
– –
SVCCW
1718
Stellar V Capital Corp Warrant
SVCCW
$37.1K ﹤0.01%
137,000
– –
CCXIW
1719
Churchill Capital Corp XI Warrants
CCXIW
$33.1M
$37.1K ﹤0.01%
+49,499
New +$39.2K
SAC.WS
1720
Safeguard Acquisition Corp Warrants
SAC.WS
$36.5K ﹤0.01%
+100,000
New +$46.1K
PAII.WS
1721
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$36.1K ﹤0.01%
109,540
-10,900
-9% -$4.09K
PACHW
1722
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$36K ﹤0.01%
200,000
– –
GPACW
1723
General Purpose Acquisition Corp Warrant
GPACW
$3.11M
$36K ﹤0.01%
+150,000
New +$37.2K
EVAC.WS
1724
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$35.2K ﹤0.01%
113,573
-84,027
-43% -$31.9K
LATAW
1725
Galata Acquisition Corp II Warrant
LATAW
$1.79M
$35.1K ﹤0.01%
117,033
-2,100
-2% -$752
67 68
69
70 71

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.