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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
-0.58%
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
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.3B
Cap. Flow %
7.66%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
AAPL icon
Apple
AAPL
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.17%
4 Consumer Discretionary 8.25%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12.2B
$20.6M 0.12%
216,680
+1,582
+0.7% +$141K
CI icon
152
Cigna
CI
$73.3B
$20.6M 0.12%
62,612
+3,468
+6% +$1.04M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.5B
$20.1M 0.12%
58,168
+5,052
+10% +$1.6M
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$20.1M 0.12%
295,813
+11,486
+4% +$708K
CRWD icon
155
CrowdStrike
CRWD
$226B
$19.9M 0.12%
225,312
+27,380
+14% +$2.61M
AON icon
156
Aon
AON
$74.7B
$19.7M 0.12%
49,457
+3,472
+8% +$1.33M
CVS icon
157
CVS Health
CVS
$121B
$19.5M 0.12%
288,328
+20,753
+8% +$1.24M
WM icon
158
Waste Management
WM
$90.5B
$19.3M 0.11%
83,526
+5,864
+8% +$1.3M
MCK icon
159
McKesson
MCK
$102B
$19.3M 0.11%
28,660
+1,669
+6% +$1.03M
GEV icon
160
GE Vernova
GEV
$277B
$19.3M 0.11%
63,095
+4,483
+8% +$1.56M
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$19.1M 0.11%
483,290
+4,052
+0.8% +$149K
VICI icon
162
VICI Properties
VICI
$28.7B
$19M 0.11%
583,657
+20,337
+4% +$627K
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$18.8M 0.11%
197,175
+13,050
+7% +$1.14M
HDB icon
164
HDFC Bank
HDB
$119B
$18.5M 0.11%
557,686
– –
SHW icon
165
Sherwin-Williams
SHW
$87.4B
$18.5M 0.11%
52,988
+3,721
+8% +$1.31M
UPS icon
166
United Parcel Service
UPS
$88.4B
$18.4M 0.11%
167,255
+11,744
+8% +$1.4M
ANET icon
167
Arista Networks
ANET
$265B
$18.3M 0.11%
236,235
+16,588
+8% +$1.68M
MMM icon
168
3M
MMM
$94.8B
$18.2M 0.11%
124,154
+8,364
+7% +$1.23M
APH icon
169
Amphenol
APH
$210B
$18.2M 0.11%
276,959
+20,610
+8% +$1.41M
PH icon
170
Parker-Hannifin
PH
$135B
$17.9M 0.11%
29,447
+2,077
+8% +$1.36M
TME icon
171
Tencent Music
TME
$13.9B
$17.9M 0.11%
1,240,808
+339,406
+38% +$4.24M
TD icon
172
Toronto Dominion Bank
TD
$204B
$17.9M 0.11%
298,064
+7,400
+3% +$431K
KKR icon
173
KKR & Co
KKR
$99.5B
$17.8M 0.11%
154,376
+10,839
+8% +$1.49M
TDG icon
174
TransDigm Group
TDG
$68.3B
$17.7M 0.1%
12,826
+870
+7% +$1.16M
OGE icon
175
OGE Energy
OGE
$9.69B
$17.6M 0.1%
383,750
+3,224
+0.8% +$140K
5 6
7
8 9

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,673 positions worth $16.9B, up 5.4% from $16.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.3B of net new capital in Q1 2025, opening 66 new positions and adding to 1,437 existing holdings. Its largest new stake was DoorDash: 77,584 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $81.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2025 buy was DoorDash: 77,584 shares worth $14.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $248M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $81.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Altair Engineering Inc in Q1 2025, selling an estimated $6.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $16.9B portfolio in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 53 in Q1 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 5.4% quarter-over-quarter to $16.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.