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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
CTAS icon
201
Cintas
CTAS
$80.5B
$16.9M 0.08%
82,254
-1,922
-2% -$410K
FISV
202
Fiserv Inc
FISV
$28.2B
$16.8M 0.08%
130,537
-5,441
-4% -$780K
ECL icon
203
Ecolab
ECL
$77.3B
$16.8M 0.08%
61,298
-586
-0.9% -$159K
HCA icon
204
HCA Healthcare
HCA
$88.5B
$16.8M 0.08%
39,333
-3,149
-7% -$1.22M
ITW icon
205
Illinois Tool Works
ITW
$82.5B
$16.6M 0.08%
63,700
-1,692
-3% -$441K
ADSK icon
206
Autodesk
ADSK
$51.7B
$16.3M 0.08%
51,389
-1,082
-2% -$330K
AVB icon
207
AvalonBay Communities
AVB
$26.2B
$15.6M 0.08%
80,805
-141
-0.2% -$27.5K
TEL icon
208
TE Connectivity
TEL
$62.6B
$15.6M 0.08%
70,956
-1,774
-2% -$356K
ZTS icon
209
Zoetis
ZTS
$30.6B
$15.6M 0.08%
106,424
-2,766
-3% -$418K
CL icon
210
Colgate-Palmolive
CL
$73.8B
$15.5M 0.08%
194,083
-4,677
-2% -$399K
PYPL icon
211
PayPal
PYPL
$51.1B
$15.4M 0.08%
229,421
-9,098
-4% -$641K
GLW icon
212
Corning
GLW
$143B
$15.4M 0.08%
187,192
-1,857
-1% -$121K
INTR icon
213
Inter&Co
INTR
$2.29B
$15.3M 0.08%
+1,653,949
New +$13M
TRV icon
214
Travelers Companies
TRV
$77.2B
$15.1M 0.08%
54,063
-1,504
-3% -$403K
VST icon
215
Vistra
VST
$49.1B
$15M 0.08%
76,481
-36,892
-33% -$7.31M
PWR icon
216
Quanta Services
PWR
$102B
$14.8M 0.07%
35,782
-565
-2% -$220K
UPS icon
217
United Parcel Service
UPS
$89.6B
$14.8M 0.07%
176,751
-3,200
-2% -$290K
URI icon
218
United Rentals
URI
$70B
$14.8M 0.07%
15,451
-490
-3% -$437K
APO icon
219
Apollo Global Management
APO
$83.3B
$14.7M 0.07%
110,499
-229
-0.2% -$32.4K
EOG icon
220
EOG Resources
EOG
$74.3B
$14.7M 0.07%
131,113
-2,744
-2% -$327K
HLT icon
221
Hilton Worldwide
HLT
$72.4B
$14.7M 0.07%
56,479
-1,818
-3% -$491K
TXNM
222
TXNM Energy Inc
TXNM
$5.92B
$14.6M 0.07%
258,123
+5,179
+2% +$294K
APD icon
223
Air Products & Chemicals
APD
$67.7B
$14.6M 0.07%
53,443
-1,137
-2% -$329K
COR icon
224
Cencora
COR
$59.9B
$14.6M 0.07%
46,557
+4,250
+10% +$1.25M
TFC icon
225
Truist Financial
TFC
$64.8B
$14.2M 0.07%
309,640
-11,532
-4% -$520K
7 8
9
10 11

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EIM
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HHII
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BG
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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.