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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
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$282M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$190M |
| 3 |
Willis Towers Watson
WTW
|
+$93.5M |
| 4 |
Texas Roadhouse
TXRH
|
+$72M |
| 5 |
Microsoft
MSFT
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$319M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.41T
| $945M | 5% |
5,981,184
+380,636
| +7% | +$47.9M |
|
|
2
Microsoft
MSFT
$3.67T
| $907M | 4.8% |
1,822,873
+122,817
| +7% | +$53.3M |
|
3
Apple
AAPL
$4.4T
| $752M | 3.98% |
3,663,095
+227,740
| +7% | +$46M |
|
4
Amazon
AMZN
$2.9T
| $508M | 2.69% |
2,317,310
+160,338
| +7% | +$31.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $396M | 2.09% |
3,987,632
+39,210
| +1% | +$3.84M |
|
6
Meta Platforms (Facebook)
META
$1.48T
| $393M | 2.08% |
532,486
+31,684
| +6% | +$19.6M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $368M | 1.95% |
2,027,552
+1,102,322
| +119% | +$190M |
|
8
Broadcom
AVGO
$2T
| $318M | 1.68% |
1,153,179
+81,241
| +8% | +$17.6M |
|
9
NextEra Energy
NEE
$178B
| $269M | 1.42% |
3,877,791
+42,525
| +1% | +$2.95M |
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $252M | 1.33% |
1,427,387
+93,455
| +7% | +$15.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 1.16% |
449,734
+30,562
| +7% | +$15.5M |
|
12
Tesla
TSLA
$1.29T
| $218M | 1.15% |
687,263
+47,312
| +7% | +$14.3M |
|
13
Union Pacific
UNP
$175B
| $210M | 1.11% |
911,292
+2,698
| +0.3% | +$599K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.18T
| $204M | 1.08% |
1,151,411
+70,311
| +7% | +$11.6M |
|
15
JPMorgan Chase
JPM
$971B
| $198M | 1.05% |
681,588
+42,155
| +7% | +$10.8M |
|
16
Southern Company
SO
$106B
| $195M | 1.03% |
2,120,654
+29,904
| +1% | +$2.69M |
|
17
Duke Energy
DUK
$96B
| $177M | 0.93% |
1,497,554
+23,541
| +2% | +$2.78M |
|
18
American Tower
AMT
$79.7B
| $172M | 0.91% |
777,550
+18,405
| +2% | +$3.97M |
|
19
Eli Lilly
LLY
$1.09T
| $150M | 0.8% |
192,923
+12,733
| +7% | +$9.89M |
|
20
Visa
V
$670B
| $149M | 0.79% |
419,629
+25,518
| +6% | +$8.89M |
|
21
Netflix
NFLX
$307B
| $140M | 0.74% |
1,043,740
+65,510
| +7% | +$7.41M |
|
22
Williams Companies
WMB
$90B
| $127M | 0.67% |
2,025,260
+46,568
| +2% | +$2.75M |
|
23
ExxonMobil
XOM
$655B
| $114M | 0.6% |
1,057,052
+61,577
| +6% | +$6.58M |
|
24
Mastercard
MA
$488B
| $112M | 0.59% |
198,936
+12,693
| +7% | +$7.02M |
|
25
Costco
COST
$420B
| $108M | 0.57% |
108,816
+7,302
| +7% | +$7.26M |
|
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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.