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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
NDAQ icon
276
Nasdaq
NDAQ
$53.4B
$10.2M 0.05%
104,925
-3,928
-4% -$353K
MET icon
277
MetLife
MET
$61.6B
$10.2M 0.05%
128,740
-5,405
-4% -$428K
ROK icon
278
Rockwell Automation
ROK
$49.5B
$10.2M 0.05%
26,116
-884
-3% -$332K
MPWR icon
279
Monolithic Power Systems
MPWR
$69.3B
$10.1M 0.05%
11,143
-358
-3% -$345K
SR icon
280
Spire
SR
$4.91B
$10M 0.05%
121,351
-378
-0.3% -$32.2K
MSCI icon
281
MSCI
MSCI
$40.7B
$10M 0.05%
17,478
-1,100
-6% -$617K
RSG icon
282
Republic Services
RSG
$66B
$9.92M 0.05%
46,804
-1,929
-4% -$415K
YUM icon
283
Yum! Brands
YUM
$41.5B
$9.77M 0.05%
64,584
-2,063
-3% -$306K
CARR icon
284
Carrier Global
CARR
$52.2B
$9.73M 0.05%
184,149
-7,951
-4% -$442K
OGS icon
285
ONE Gas
OGS
$5.1B
$9.56M 0.05%
123,746
-384
-0.3% -$30.9K
DAY
286
DELISTED
Dayforce
DAY
$9.49M 0.05%
137,225
+48,877
+55% +$3.36M
ESS icon
287
Essex Property Trust
ESS
$18.4B
$9.37M 0.05%
35,825
-549
-2% -$142K
FICO icon
288
Fair Isaac
FICO
$22.8B
$9.32M 0.05%
5,515
-249
-4% -$429K
CTSH icon
289
Cognizant
CTSH
$26B
$9.32M 0.05%
112,266
-5,016
-4% -$375K
INVH icon
290
Invitation Homes
INVH
$17.9B
$9.21M 0.05%
331,297
-4,859
-1% -$136K
PRU icon
291
Prudential Financial
PRU
$42.7B
$9.19M 0.05%
81,412
-3,116
-4% -$334K
DHI icon
292
D.R. Horton
DHI
$41.5B
$9.17M 0.05%
63,702
-2,877
-4% -$438K
EBAY icon
293
eBay
EBAY
$46B
$9.16M 0.05%
105,138
-4,604
-4% -$399K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.6B
$9.07M 0.05%
65,289
-995
-2% -$133K
A icon
295
Agilent Technologies
A
$42B
$8.97M 0.05%
65,944
-2,270
-3% -$326K
HIG icon
296
Hartford Financial Services
HIG
$37.6B
$8.93M 0.05%
64,816
-2,704
-4% -$357K
IQV icon
297
IQVIA
IQV
$39.5B
$8.93M 0.05%
39,613
-1,210
-3% -$263K
KR icon
298
Kroger
KR
$34.8B
$8.86M 0.04%
141,811
-4,255
-3% -$278K
KDP icon
299
Keurig Dr Pepper
KDP
$42.1B
$8.85M 0.04%
316,014
-10,196
-3% -$280K
DELL icon
300
Dell
DELL
$322B
$8.82M 0.04%
70,106
-2,703
-4% -$381K
10 11
12
13 14

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VARA
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P
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EIM
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HHII
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
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MIM
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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.