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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
PYPL icon
201
PayPal
PYPL
$51.4B
$14.8M 0.09%
226,227
+13,057
+6% +$1.02M
AZO icon
202
AutoZone
AZO
$50.5B
$14.6M 0.09%
3,838
+244
+7% +$842K
ECL icon
203
Ecolab
ECL
$77.8B
$14.6M 0.09%
57,632
+4,046
+8% +$1.02M
VCTR icon
204
Victory Capital Holdings
VCTR
$7.18B
$14.5M 0.09%
250,475
– –
ROP icon
205
Roper Technologies
ROP
$39.2B
$14.5M 0.09%
24,522
+1,722
+8% +$966K
CEG icon
206
Constellation Energy
CEG
$99B
$14.4M 0.09%
71,541
+5,038
+8% +$1.35M
EQR icon
207
Equity Residential
EQR
$24.8B
$14.4M 0.08%
201,033
+5,554
+3% +$392K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.3M 0.08%
244,774
+57,762
+31% +$3.59M
DASH icon
209
DoorDash
DASH
$93.4B
$14.2M 0.08%
+77,584
New +$14.6M
EMR icon
210
Emerson Electric
EMR
$89.9B
$14.1M 0.08%
128,957
+7,715
+6% +$930K
HCA icon
211
HCA Healthcare
HCA
$88.8B
$14.1M 0.08%
40,891
+2,113
+5% +$680K
FTNT icon
212
Fortinet
FTNT
$120B
$14M 0.08%
145,481
+10,215
+8% +$1.04M
APO icon
213
Apollo Global Management
APO
$82.7B
$14M 0.08%
102,222
+7,178
+8% +$1.1M
IRM icon
214
Iron Mountain
IRM
$37.3B
$13.9M 0.08%
161,894
+4,777
+3% +$460K
BNY
215
Bank of New York Mellon
BNY
$110B
$13.8M 0.08%
164,124
+9,525
+6% +$800K
TRV icon
216
Travelers Companies
TRV
$77.5B
$13.7M 0.08%
51,850
+3,579
+7% +$892K
ALE
217
DELISTED
Allete
ALE
$13.4M 0.08%
203,944
+34,237
+20% +$2.24M
GLOB icon
218
Globant
GLOB
$1.7B
$13.1M 0.08%
111,097
-8,357
-7% -$1.5M
ADSK icon
219
Autodesk
ADSK
$52.8B
$12.9M 0.08%
49,168
+3,453
+8% +$982K
AFL icon
220
Aflac
AFL
$60.8B
$12.6M 0.07%
113,193
+6,883
+6% +$730K
NEM icon
221
Newmont
NEM
$121B
$12.6M 0.07%
260,349
+18,280
+8% +$802K
ALL icon
222
Allstate
ALL
$65.1B
$12.5M 0.07%
60,602
+4,297
+8% +$837K
HLT icon
223
Hilton Worldwide
HLT
$72.8B
$12.5M 0.07%
55,022
+3,187
+6% +$794K
MAR icon
224
Marriott International
MAR
$92.3B
$12.5M 0.07%
52,329
+3,287
+7% +$893K
FCX icon
225
Freeport-McMoran
FCX
$95.3B
$12.4M 0.07%
328,640
+23,106
+8% +$884K
7 8
9
10 11

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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.