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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$24.1M 0.12%
61,569
-1,412
-2% -$590K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$23.2B
$24.1M 0.12%
300,000
– –
MRSH
153
Marsh
MRSH
$90.7B
$23.8M 0.12%
118,057
-2,787
-2% -$573K
CME icon
154
CME Group
CME
$95.1B
$23.4M 0.12%
86,540
-1,839
-2% -$500K
PH icon
155
Parker-Hannifin
PH
$133B
$23.3M 0.12%
30,684
-654
-2% -$483K
ICE icon
156
Intercontinental Exchange
ICE
$85.7B
$23.2M 0.12%
137,460
-3,225
-2% -$576K
SBUX icon
157
Starbucks
SBUX
$125B
$23.1M 0.12%
272,963
-5,745
-2% -$514K
MCK icon
158
McKesson
MCK
$101B
$23.1M 0.12%
29,869
-815
-3% -$574K
TD icon
159
Toronto Dominion Bank
TD
$205B
$23M 0.12%
287,964
+5,900
+2% +$443K
CDNS icon
160
Cadence Design Systems
CDNS
$89.5B
$23M 0.12%
65,435
-1,530
-2% -$526K
CVS icon
161
CVS Health
CVS
$123B
$23M 0.12%
304,571
-5,682
-2% -$389K
TT icon
162
Trane Technologies
TT
$105B
$22.5M 0.11%
53,434
-1,262
-2% -$539K
WTRG icon
163
Essential Utilities
WTRG
$11.5B
$22.4M 0.11%
560,615
+14,401
+3% +$549K
NEM icon
164
Newmont
NEM
$121B
$22.2M 0.11%
263,778
-9,191
-3% -$641K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$22M 0.11%
488,782
-10,333
-2% -$483K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.6B
$22M 0.11%
203,755
-5,898
-3% -$593K
SNPS icon
167
Synopsys
SNPS
$79.6B
$21.9M 0.11%
44,436
+6,515
+17% +$3.68M
OGE icon
168
OGE Energy
OGE
$9.72B
$21.4M 0.11%
463,114
+25,466
+6% +$1.14M
KKR icon
169
KKR & Co
KKR
$102B
$21.4M 0.11%
164,741
-1,270
-0.8% -$180K
GD icon
170
General Dynamics
GD
$106B
$20.7M 0.1%
60,628
-1,155
-2% -$364K
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$20.2M 0.1%
224,742
-4,661
-2% -$420K
NKE icon
172
Nike
NKE
$60.6B
$19.9M 0.1%
285,286
-3,650
-1% -$272K
MMM icon
173
3M
MMM
$94B
$19.8M 0.1%
127,904
-4,088
-3% -$630K
NOC icon
174
Northrop Grumman
NOC
$81.6B
$19.7M 0.1%
32,320
-861
-3% -$488K
WM icon
175
Waste Management
WM
$90.6B
$19.7M 0.1%
88,995
-815
-0.9% -$184K
5 6
7
8 9

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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.