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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
(+5.5%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,764
New
118
Increased
428
Reduced
1,081
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 2 |
Applovin
APP
|
+$30M |
| 3 |
American Tower
AMT
|
+$29.5M |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
TransDigm Group
TDG
|
+$286M |
| 3 |
Willis Towers Watson
WTW
|
+$97.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$29B
| $19.6M | 0.1% |
602,549
+1,225
| +0.2% | +$40.4K |
|
177
Royal Caribbean
RCL
$83.2B
| $19.6M | 0.1% |
60,662
-611
| -1% | -$204K |
|
178
Mondelez International
MDLZ
$80.5B
| $19.4M | 0.1% |
310,723
-6,838
| -2% | -$441K |
|
179
Sherwin-Williams
SHW
$87.9B
| $19.3M | 0.1% |
55,683
-861
| -2% | -$304K |
|
180
Arthur J. Gallagher & Co
AJG
$65.4B
| $19.1M | 0.1% |
61,562
-1,248
| -2% | -$376K |
|
181
PNC Financial Services
PNC
$102B
| $19M | 0.1% |
94,567
-2,448
| -3% | -$484K |
|
182
Howmet Aerospace
HWM
$111B
| $19M | 0.1% |
96,805
-2,198
| -2% | -$401K |
|
183
Cigna
CI
$74B
| $18.5M | 0.09% |
64,099
-1,419
| -2% | -$420K |
|
184
Aon
AON
$75.2B
| $18.5M | 0.09% |
51,780
-1,180
| -2% | -$427K |
|
|
BNY
185
Bank of New York Mellon
BNY
$110B
| $18.5M | 0.09% |
169,354
-6,110
| -3% | -$623K |
|
186
Coinbase
COIN
$39.9B
| $18.3M | 0.09% |
54,309
+2,460
| +5% | +$834K |
|
187
Motorola Solutions
MSI
$77.4B
| $18.3M | 0.09% |
40,008
-929
| -2% | -$419K |
|
188
US Bancorp
USB
$102B
| $18.1M | 0.09% |
373,698
-8,417
| -2% | -$398K |
|
189
Ventas
VTR
$46.2B
| $18M | 0.09% |
257,754
+5,720
| +2% | +$384K |
|
|
190
TransDigm Group
TDG
$67.4B
| $17.8M | 0.09% |
13,532
-200,243
| -94% | -$286M |
|
191
Emerson Electric
EMR
$89.9B
| $17.7M | 0.09% |
135,149
-2,807
| -2% | -$383K |
|
192
Moody's
MCO
$83.6B
| $17.7M | 0.09% |
37,049
-895
| -2% | -$451K |
|
193
Elevance Health
ELV
$87.7B
| $17.5M | 0.09% |
54,073
-1,339
| -2% | -$416K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$196B
| $17.4M | 0.09% |
199,410
-320,000
| -62% | -$27.2M |
|
195
Johnson Controls International
JCI
$91.8B
| $17.3M | 0.09% |
157,142
-4,248
| -3% | -$454K |
|
196
AutoZone
AZO
$50.5B
| $17.2M | 0.09% |
4,017
-86
| -2% | -$345K |
|
197
HDFC Bank
HDB
$119B
| $17.2M | 0.09% |
502,106
-1,316
| -0.3% | -$48.5K |
|
198
Iron Mountain
IRM
$37.3B
| $17M | 0.09% |
167,173
-239
| -0.1% | -$23K |
|
199
Victory Capital Holdings
VCTR
$7.18B
| $17M | 0.09% |
263,061
+12,586
| +5% | +$864K |
|
200
Extra Space Storage
EXR
$31.5B
| $16.9M | 0.08% |
120,083
-215
| -0.2% | -$30.9K |
|
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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.