COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS logo

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS with $19.9B in long positions as of Q3 2025, 26% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$19.9B
Top 10 Concentration
29%
Top Sector
Technology (26%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.10%TechnologyUtilities: 12.10%UtilitiesFinancial Services: 10.20%Financial ServicesIndustrials: 8.50%IndustrialsConsumer Cyclical: 8.40%Communication Services: 7.30%Healthcare: 6.70%Real Estate: 5.10%Energy: 4.30%ETF: 3.90%Consumer Defensive: 3.70%Basic Materials: 1.40%
Technology
26.10%
Utilities
12.10%
Financial Services
10.20%
Industrials
8.50%
Consumer Cyclical
8.40%
Communication Services
7.30%
Healthcare
6.70%
Real Estate
5.10%
Energy
4.30%
ETF
3.90%
Consumer Defensive
3.70%
Basic Materials
1.40%

Industry Breakdown

134 industries across all sectors

Regulated Electric: 9.75%Regulated ElectricSemiconductors: 9.71%SemiconductorsSoftware - Infrastructure: 6.90%Internet Content & Information: 5.32%Consumer Electronics: 4.57%ETF: 3.95%Specialty Retail: 3.44%Drug Manufacturers - General: 2.69%Oil & Gas Midstream: 2.36%Railroads: 2.27%Banks - Diversified: 2.18%Software - Application: 2.17%REIT - Specialty: 1.99%Financial - Credit Services: 1.80%Auto - Manufacturers: 1.64%Aerospace & Defense: 1.56%Insurance - Diversified: 1.31%Industrial - Machinery: 1.21%Discount Stores: 1.19%Entertainment: 1.04%Medical - Devices: 1.01%Oil & Gas Integrated: 0.95%Banks - Regional: 0.91%Financial - Capital Markets: 0.91%Telecommunications Services: 0.90%Asset Management: 0.89%Information Technology Services: 0.81%Diversified Utilities: 0.80%Chemicals - Specialty: 0.76%Medical - Healthcare Plans: 0.75%Hardware, Equipment & Parts: 0.74%Household & Personal Products: 0.70%Medical - Diagnostics & Research: 0.70%Beverages - Non-Alcoholic: 0.69%REIT - Industrial: 0.69%99 more: 18.45%99 more
Regulated Electric
Utilities
9.75%
Semiconductors
Technology
9.71%
Software - Infrastructure
Technology
6.90%
Internet Content & Information
Communication Services
5.32%
Consumer Electronics
Technology
4.57%
ETF
ETF
3.95%
Specialty Retail
Consumer Cyclical
3.44%
Drug Manufacturers - General
Healthcare
2.69%
Oil & Gas Midstream
Energy
2.36%
Railroads
Industrials
2.27%
Banks - Diversified
Financial Services
2.18%
Software - Application
Technology
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.27%Small Cap ($300M - $2B): 1.10%Micro Cap ($50M - $300M): 0.36%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 4.95%
Mega Cap (> $200B)
42.34%
Large Cap ($10B - $200B)
45.62%
Mid Cap ($2B - $10B)
5.27%
Small Cap ($300M - $2B)
1.10%
Micro Cap ($50M - $300M)
0.36%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
4.95%

Portfolio Concentration

Top 10 Holdings %
29.3%
Top 20 Holdings %
38.88%
Top 50 Holdings %
53.22%
Top 100 Holdings %
66.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.78%
International
3.22%
Countries
22
Largest Int'l Market
Ireland - 0.98%
United States of America
96.78% ($19.2B)
1,556 holdings
Ireland
0.98% ($193.6M)
15 holdings
United Kingdom
0.47% ($94.2M)
15 holdings
Switzerland
0.32% ($64.4M)
5 holdings
Uruguay
0.27% ($54.5M)
1 holdings
Canada
0.23% ($45.9M)
6 holdings
Israel
0.21% ($40.8M)
16 holdings
Luxembourg
0.18% ($35.5M)
3 holdings
Brazil
0.11% ($21.7M)
3 holdings
Bermuda
0.11% ($21.3M)
9 holdings
Netherlands
0.07% ($14.9M)
3 holdings
Cayman Islands
0.06% ($12.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.8 quarters
Avg. Top 20
43.9 quarters
Avg. All Positions
28.8 quarters
Median Holding Period
29 quarters
Persistence Rate
87.93%
Persistent Holdings Weight
97.21%
Persistent Positions
1,450
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.51%
Largest Ownership Stake
IPOD
Dune Acquisition Corporation II Class A Ordinary SharesIPOD - 1.98%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
36

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.10%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 18.51% (Q1 2020)
Largest Ownership Stake
WidePoint Corporation logo
WidePoint CorporationWYY - 10.53% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$948.53M
Positions Added
58
Positions Exited
57

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
89
Avg. Positions Exited
70
Highest Turnover
35.1%
Q3 2020
Lowest Turnover
1.6%
Q2 2024

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