Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Stock Portfolio

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Performance:
2025 Q3: 6.69%YTD: 10.7%2024: 16.68%
Performance for 2025 Q3 is 6.69%, and YTD is 10.7%, and 2024 is 16.68%.

About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported an equity portfolio of $19.9 Billions as of 30 Sep, 2025.

The top stock holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in STELLAR BANCORP INC, REPLIGEN CORP (RGEN) and TEXAS ROADHOUSE INC (TXRH). COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and INTER & CO INC (INTR). The fund showed a lot of confidence in some stocks as they added substantially to MDU RES GROUP INC (MDU), AIR LEASE CORP (AL) and PREMIER INC (PINC).

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS made a return of 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.

New Buys

Ticker$ Bought
applovin corp46,712,300
robinhood mkts inc26,611,000
dexcom inc15,891,800
inter & co inc15,265,900
datadog inc11,054,400
block inc9,537,690
millicom intl cellular s a5,645,200
the trade desk inc5,245,100
New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Additions

Ticker% Inc.
mdu res group inc635
air lease corp362
dayforce inc125
hdfc bank ltd99.48
monday com ltd96.72
factset resh sys inc95.1
invesco exchange traded fd t76.09
ishares tr61.61
Additions to existing portfolio by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Reductions

Ticker% Reduced
transdigm group inc-93.67
willis towers watson plc ltd-92.78
spdr s&p 500 etf tr-71.36
ishares tr-61.61
ishares tr-40.73
sportradar group ag-38.55
welltower inc-32.67
vistra corp-32.54
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Sector Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 25.5% of it's holdings in Technology sector.

Sector%
Technology25.5
Utilities11.9
Others9.4
Financial Services8.6
Industrials8.3
Consumer Cyclical8.3
Communication Services7.1
Healthcare6.5
Real Estate5.1
Energy4.3
Consumer Defensive3.6
Basic Materials1.4

Market Cap. Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.6
MEGA-CAP37.1
UNALLOCATED9.4
MID-CAP5.4

Stocks belong to which Index?

About 83.7% of the stocks held by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.5
Others16.3
RUSSELL 20003.2
Top 5 Winners (%)%
SATS
echostar corp
175.2 %
RUN
sunrun inc
111.0 %
ARWR
arrowhead pharmaceuticals in
98.6 %
BTU
peabody energy corp
97.6 %
REZI
resideo technologies inc
95.7 %
Top 5 Winners ($)$
AAPL
apple inc
181.2 M
NVDA
nvidia corporation
171.0 M
GOOG
alphabet inc
95.4 M
TSLA
tesla inc
87.3 M
GOOG
alphabet inc
76.2 M
Top 5 Losers (%)%
INSP
inspire med sys inc
-42.8 %
SABR
sabre corp
-41.9 %
IRDM
iridium communications inc
-40.0 %
LNTH
lantheus hldgs inc
-37.3 %
BRBR
bellring brands inc
-37.3 %
Top 5 Losers ($)$
AMT
american tower corp new
-22.3 M
NFLX
netflix inc
-14.6 M
OKE
oneok inc new
-9.0 M
ISRG
intuitive surgical inc
-8.5 M
CRM
salesforce inc
-8.4 M

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has 1680 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions