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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
+2.71%
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
$19.7B
AUM Growth
-$206M
Cap. Flow
-$436M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.6M
2
CVNA icon
Carvana
CVNA
+$12.2M
3
AMT icon
American Tower
AMT
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS
CSG Systems International
CSGS
+$7.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.5%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.3B
$13.7M 0.07%
164,711
-2,462
-1% -$230K
ROST icon
227
Ross Stores
ROST
$78.4B
$13.6M 0.07%
75,649
-2,893
-4% -$483K
ABNB icon
228
Airbnb
ABNB
$109B
$13.4M 0.07%
98,926
-4,112
-4% -$512K
PCAR icon
229
PACCAR
PCAR
$68.2B
$13.4M 0.07%
122,165
-3,931
-3% -$403K
SLB icon
230
SLB Ltd
SLB
$77.5B
$13.3M 0.07%
347,495
-10,778
-3% -$391K
EOG icon
231
EOG Resources
EOG
$74.5B
$13.3M 0.07%
126,211
-4,902
-4% -$527K
AZO icon
232
AutoZone
AZO
$50B
$13.1M 0.07%
3,869
-148
-4% -$559K
IDA icon
233
Idacorp
IDA
$8.2B
$12.9M 0.07%
102,255
-343
-0.3% -$44.6K
BDX icon
234
Becton Dickinson
BDX
$50.2B
$12.9M 0.07%
66,671
-2,159
-3% -$411K
ZTS icon
235
Zoetis
ZTS
$30.5B
$12.9M 0.07%
102,508
-3,916
-4% -$511K
EQR icon
236
Equity Residential
EQR
$24.8B
$12.9M 0.07%
204,408
-3,298
-2% -$202K
APD icon
237
Air Products & Chemicals
APD
$67.9B
$12.8M 0.06%
51,767
-1,676
-3% -$425K
LHX icon
238
L3Harris
LHX
$53.9B
$12.8M 0.06%
43,510
-1,418
-3% -$410K
MNST icon
239
Monster Beverage
MNST
$91.8B
$12.7M 0.06%
331,798
-10,534
-3% -$377K
NXPI icon
240
NXP Semiconductors
NXPI
$59.3B
$12.7M 0.06%
58,541
-2,001
-3% -$429K
PYPL icon
241
PayPal
PYPL
$51.1B
$12.7M 0.06%
217,638
-11,783
-5% -$765K
ALL icon
242
Allstate
ALL
$65.1B
$12.7M 0.06%
60,869
-2,408
-4% -$493K
IDXX icon
243
Idexx Laboratories
IDXX
$44.9B
$12.6M 0.06%
18,574
-638
-3% -$434K
SHOP icon
244
Shopify
SHOP
$197B
$12.1M 0.06%
75,175
– –
AFL icon
245
Aflac
AFL
$60.6B
$12.1M 0.06%
109,721
-5,868
-5% -$646K
PSX icon
246
Phillips 66
PSX
$90.9B
$12.1M 0.06%
93,722
-3,323
-3% -$447K
COIN icon
247
Coinbase
COIN
$39.5B
$12M 0.06%
53,072
-1,237
-2% -$369K
URI icon
248
United Rentals
URI
$69.2B
$12M 0.06%
14,801
-650
-4% -$564K
VST icon
249
Vistra
VST
$49B
$12M 0.06%
74,084
-2,397
-3% -$437K
F icon
250
Ford
F
$55.7B
$11.9M 0.06%
910,336
-28,360
-3% -$366K
8 9
10
11 12

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OSAM
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EIM
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HHII
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BG
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SPIA
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,803 positions worth $19.7B, down 1% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 filing shows 105 new, 109 increased, 1,392 reduced and 84 closed positions. Its largest new stake was CRH: 155,909 shares worth $19.5M. The largest sale was NVIDIA, an estimated $38.5M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2025 buy was CRH: 155,909 shares worth $19.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to American Tower in Q4 2025, an estimated $9.67M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $19.7B portfolio in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 105 new positions and closed 84 in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1% quarter-over-quarter to $19.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.