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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
+10.84%
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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.18B
Cap. Flow %
6.23%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$282M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
3
WTW icon
Willis Towers Watson
WTW
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.31%
4 Consumer Discretionary 8.76%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.1B
$20.1M 0.11%
131,992
+7,838
+6% +$1.12M
VICI icon
177
VICI Properties
VICI
$29B
$19.6M 0.1%
601,324
+17,667
+3% +$562K
SNPS icon
178
Synopsys
SNPS
$78.7B
$19.4M 0.1%
37,921
+2,571
+7% +$1.2M
OGE icon
179
OGE Energy
OGE
$9.75B
$19.4M 0.1%
437,648
+53,898
+14% +$2.39M
SHW icon
180
Sherwin-Williams
SHW
$87.2B
$19.4M 0.1%
56,544
+3,556
+7% +$1.23M
HDB icon
181
HDFC Bank
HDB
$119B
$19.3M 0.1%
503,422
-54,264
-10% -$1.97M
RCL icon
182
Royal Caribbean
RCL
$82.2B
$19.2M 0.1%
61,273
+4,650
+8% +$1.11M
MCO icon
183
Moody's
MCO
$82.9B
$19M 0.1%
37,944
+2,543
+7% +$1.18M
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$18.9M 0.1%
209,653
+12,478
+6% +$1.14M
AON icon
185
Aon
AON
$74.9B
$18.9M 0.1%
52,960
+3,503
+7% +$1.27M
CTAS icon
186
Cintas
CTAS
$81.5B
$18.8M 0.1%
84,176
+5,733
+7% +$1.23M
CMG icon
187
Chipotle Mexican Grill
CMG
$42.1B
$18.6M 0.1%
330,449
+20,501
+7% +$1.04M
HWM icon
188
Howmet Aerospace
HWM
$112B
$18.4M 0.1%
99,003
+6,379
+7% +$981K
EMR icon
189
Emerson Electric
EMR
$90.2B
$18.4M 0.1%
137,956
+8,999
+7% +$1.03M
COIN icon
190
Coinbase
COIN
$39.7B
$18.2M 0.1%
+51,849
New +$12.1M
UPS icon
191
United Parcel Service
UPS
$88.8B
$18.2M 0.1%
179,951
+12,696
+8% +$1.25M
PNC icon
192
PNC Financial Services
PNC
$102B
$18.1M 0.1%
97,015
+6,469
+7% +$1.09M
CL icon
193
Colgate-Palmolive
CL
$74.2B
$18.1M 0.1%
198,760
+13,172
+7% +$1.2M
GD icon
194
General Dynamics
GD
$107B
$18M 0.1%
61,783
+3,754
+6% +$1.03M
EXR icon
195
Extra Space Storage
EXR
$31.3B
$17.7M 0.09%
120,298
+3,813
+3% +$555K
PYPL icon
196
PayPal
PYPL
$50.6B
$17.7M 0.09%
238,519
+12,292
+5% +$842K
USB icon
197
US Bancorp
USB
$102B
$17.3M 0.09%
382,115
+25,363
+7% +$1.07M
MSI icon
198
Motorola Solutions
MSI
$77.7B
$17.2M 0.09%
40,937
+2,719
+7% +$1.14M
IRM icon
199
Iron Mountain
IRM
$37.2B
$17.2M 0.09%
167,412
+5,518
+3% +$520K
JCI icon
200
Johnson Controls International
JCI
$91.8B
$17M 0.09%
161,390
+10,425
+7% +$960K
6 7
8
9 10

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OSAM
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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,691 positions worth $18.9B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.18B of net new capital in Q2 2025, opening 71 new positions and adding to 1,431 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2025 buy was iShares MSCI Japan ETF: 300,000 shares worth $22.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TransDigm Group in Q2 2025, an estimated $282M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $319M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $18.9B portfolio in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 71 new positions and closed 45 in Q2 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 12% quarter-over-quarter to $18.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.