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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
+1.22%
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
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$987M 5.03%
5,660,509
+8,193
+0.1% +$1.5M
AAPL icon
2
Apple
AAPL
$4.41T
$868M 4.42%
3,419,865
-17,197
-0.5% -$4.48M
MSFT icon
3
Microsoft
MSFT
$3.66T
$640M 3.26%
1,729,747
+934
+0.1% +$391K
AMZN icon
4
Amazon
AMZN
$2.88T
$474M 2.41%
2,275,566
+12,756
+0.6% +$2.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$390M 1.99%
1,356,193
+2,894
+0.2% +$909K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$349M 1.78%
1,817,211
-1,762,439
-49% -$349M
AVGO icon
7
Broadcom
AVGO
$1.98T
$342M 1.74%
1,104,445
+5,996
+0.5% +$1.97M
NEE icon
8
NextEra Energy
NEE
$179B
$337M 1.72%
3,631,835
-480,336
-12% -$42.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$313M 1.59%
1,089,399
+7,778
+0.7% +$2.44M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$291M 1.49%
509,487
+2,898
+0.6% +$1.86M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$276M 1.41%
424,569
+372,373
+713% +$253M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$259M 1.32%
+3,718,473
New +$268M
TSLA icon
13
Tesla
TSLA
$1.29T
$244M 1.24%
655,137
+1,529
+0.2% +$630K
UNP icon
14
Union Pacific
UNP
$174B
$226M 1.15%
931,625
-20,135
-2% -$4.93M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$205M 1.04%
427,155
+618
+0.1% +$303K
SO icon
16
Southern Company
SO
$106B
$189M 0.96%
1,955,065
-114,631
-6% -$10.6M
JPM icon
17
JPMorgan Chase
JPM
$971B
$185M 0.94%
628,060
-5,153
-0.8% -$1.56M
DUK icon
18
Duke Energy
DUK
$96.3B
$181M 0.92%
1,380,385
-80,931
-6% -$10.1M
LLY icon
19
Eli Lilly
LLY
$1.09T
$170M 0.87%
184,588
-129
-0.1% -$131K
XOM icon
20
ExxonMobil
XOM
$657B
$165M 0.84%
973,468
-7,468
-0.8% -$1.09M
AMT icon
21
American Tower
AMT
$79.4B
$158M 0.81%
918,264
-53,835
-6% -$9.69M
WMB icon
22
Williams Companies
WMB
$90.1B
$142M 0.72%
1,954,680
-138,173
-7% -$9.57M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$137M 0.7%
561,369
+953
+0.2% +$222K
WMT icon
24
Walmart Inc
WMT
$923B
$127M 0.65%
1,021,126
+1,135
+0.1% +$139K
AEP icon
25
American Electric Power
AEP
$67.9B
$125M 0.63%
950,691
-105,508
-10% -$13.2M
1
2 3 4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.