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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
AAPL icon
1
Apple
AAPL
$4.41T
$763M 4.5%
3,435,355
+221,278
+7% +$51.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$638M 3.77%
1,700,056
+119,178
+8% +$48.6M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$607M 3.58%
5,600,548
+384,735
+7% +$48.8M
AMZN icon
4
Amazon
AMZN
$2.88T
$410M 2.42%
2,156,972
+167,104
+8% +$36.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$391M 2.31%
3,948,422
+2,541,455
+181% +$248M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$319M 1.89%
3,526,014
+41,780
+1% +$3.78M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$298M 1.76%
532,703
+311,455
+141% +$183M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$289M 1.7%
500,802
+37,268
+8% +$24M
NEE icon
9
NextEra Energy
NEE
$179B
$272M 1.6%
3,835,266
+354,761
+10% +$25M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$223M 1.32%
419,172
+29,432
+8% +$14.3M
UNP icon
11
Union Pacific
UNP
$174B
$215M 1.27%
908,594
+47,933
+6% +$11.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$206M 1.22%
1,333,932
+91,535
+7% +$16.6M
SO icon
13
Southern Company
SO
$106B
$192M 1.13%
2,090,750
+15,232
+0.7% +$1.32M
DUK icon
14
Duke Energy
DUK
$96.3B
$180M 1.06%
1,474,013
+11,544
+0.8% +$1.32M
AVGO icon
15
Broadcom
AVGO
$1.98T
$179M 1.06%
1,071,938
+78,834
+8% +$16.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$169M 1%
1,081,100
+69,143
+7% +$12.7M
TSLA icon
17
Tesla
TSLA
$1.29T
$166M 0.98%
639,951
+46,128
+8% +$15.4M
AMT icon
18
American Tower
AMT
$79.4B
$165M 0.97%
759,145
-17,965
-2% -$3.52M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$160M 0.95%
925,230
-459,659
-33% -$81.7M
JPM icon
20
JPMorgan Chase
JPM
$971B
$157M 0.93%
639,433
+40,807
+7% +$10.4M
LLY icon
21
Eli Lilly
LLY
$1.09T
$149M 0.88%
180,190
+12,652
+8% +$10.5M
V icon
22
Visa
V
$671B
$138M 0.82%
394,111
+26,664
+7% +$9.02M
XOM icon
23
ExxonMobil
XOM
$657B
$118M 0.7%
995,475
+60,946
+7% +$6.74M
WMB icon
24
Williams Companies
WMB
$90.1B
$118M 0.7%
1,978,692
-46,800
-2% -$2.68M
AEP icon
25
American Electric Power
AEP
$67.9B
$111M 0.66%
1,017,095
+16,711
+2% +$1.69M
1
2 3 4 5

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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.