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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
RYAAY icon
176
Ryanair
RYAAY
$30.9B
$17.4M 0.1%
411,634
– –
CL icon
177
Colgate-Palmolive
CL
$74.1B
$17.4M 0.1%
185,588
+11,867
+7% +$1.06M
EXR icon
178
Extra Space Storage
EXR
$31.4B
$17.3M 0.1%
116,485
+3,368
+3% +$511K
TT icon
179
Trane Technologies
TT
$106B
$17.3M 0.1%
51,292
+3,445
+7% +$1.24M
NKE icon
180
Nike
NKE
$60.5B
$17.1M 0.1%
270,134
+16,977
+7% +$1.25M
AVB icon
181
AvalonBay Communities
AVB
$26.4B
$16.9M 0.1%
78,615
+2,261
+3% +$491K
ZTS icon
182
Zoetis
ZTS
$30.4B
$16.9M 0.1%
102,404
+6,473
+7% +$1.08M
MSI icon
183
Motorola Solutions
MSI
$77.1B
$16.7M 0.1%
38,218
+2,683
+8% +$1.2M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16.7M 0.1%
309,600
– –
EOG icon
185
EOG Resources
EOG
$74.4B
$16.5M 0.1%
128,625
+9,031
+8% +$1.16M
MCO icon
186
Moody's
MCO
$83.3B
$16.5M 0.1%
35,401
+2,266
+7% +$1.09M
VTR icon
187
Ventas
VTR
$46.4B
$16.2M 0.1%
236,134
+10,767
+5% +$687K
CTAS icon
188
Cintas
CTAS
$81.3B
$16.1M 0.1%
78,443
+5,553
+8% +$1.11M
CDNS icon
189
Cadence Design Systems
CDNS
$89.3B
$16M 0.09%
62,720
+4,403
+8% +$1.22M
NOC icon
190
Northrop Grumman
NOC
$81.7B
$15.9M 0.09%
31,118
+1,998
+7% +$954K
PNC icon
191
PNC Financial Services
PNC
$103B
$15.9M 0.09%
90,546
+6,178
+7% +$1.17M
GD icon
192
General Dynamics
GD
$106B
$15.8M 0.09%
58,029
+3,158
+6% +$821K
COF icon
193
Capital One
COF
$137B
$15.6M 0.09%
87,176
+56,058
+180% +$10.6M
CMG icon
194
Chipotle Mexican Grill
CMG
$41.8B
$15.6M 0.09%
309,948
+20,220
+7% +$1.1M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.8B
$15.3M 0.09%
24,060
+1,676
+7% +$1.15M
SNPS icon
196
Synopsys
SNPS
$79.5B
$15.2M 0.09%
35,350
+2,687
+8% +$1.31M
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$15.1M 0.09%
61,079
+3,940
+7% +$1.01M
USB icon
198
US Bancorp
USB
$102B
$15.1M 0.09%
356,752
+25,042
+8% +$1.16M
BDX icon
199
Becton Dickinson
BDX
$50.2B
$15M 0.09%
65,664
+4,205
+7% +$976K
APD icon
200
Air Products & Chemicals
APD
$68B
$15M 0.09%
50,877
+3,606
+8% +$1.11M
6 7
8
9 10

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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.