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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
TIGO icon
326
Millicom
TIGO
$16B
$7.87M 0.04%
142,013
+25,713
+22% +$1.29M
KMB icon
327
Kimberly-Clark
KMB
$36.7B
$7.79M 0.04%
77,192
-2,480
-3% -$271K
EQT icon
328
EQT Corp
EQT
$33.6B
$7.78M 0.04%
145,161
-4,698
-3% -$264K
ARES icon
329
Ares Management
ARES
$32.7B
$7.75M 0.04%
+47,919
New +$7.47M
GRMN
330
Garmin
GRMN
$60.2B
$7.71M 0.04%
38,027
-1,264
-3% -$275K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.8B
$7.71M 0.04%
252,566
-8,147
-3% -$227K
XYL icon
332
Xylem
XYL
$28.2B
$7.71M 0.04%
56,632
-1,820
-3% -$262K
EXPE icon
333
Expedia Group
EXPE
$39.2B
$7.71M 0.04%
27,217
-1,165
-4% -$288K
SNDK
334
Sandisk
SNDK
$226B
$7.69M 0.04%
32,385
-2,770
-8% -$555K
KVUE icon
335
Kenvue
KVUE
$36.8B
$7.69M 0.04%
445,626
-15,213
-3% -$249K
FIX icon
336
Comfort Systems
FIX
$61.7B
$7.64M 0.04%
8,186
-849
-9% -$784K
KIM icon
337
Kimco Realty
KIM
$16.3B
$7.62M 0.04%
376,064
-5,771
-2% -$120K
OHI icon
338
Omega Healthcare
OHI
$14B
$7.56M 0.04%
170,441
+523
+0.3% +$22.5K
TBBB icon
339
BBB Foods
TBBB
$5.98B
$7.55M 0.04%
226,230
+115,602
+104% +$3.46M
MDU icon
340
MDU Resources
MDU
$4.29B
$7.5M 0.04%
384,308
-1,451
-0.4% -$28.6K
CPNG icon
341
Coupang
CPNG
$29.1B
$7.5M 0.04%
317,888
-72,709
-19% -$2.07M
CX icon
342
Cemex
CX
$16.1B
$7.5M 0.04%
652,507
+18,042
+3% +$187K
HPE icon
343
Hewlett Packard
HPE
$79.4B
$7.37M 0.04%
306,911
-8,200
-3% -$193K
MNDY icon
344
monday.com
MNDY
$3.64B
$7.33M 0.04%
49,646
-3,003
-6% -$506K
WTW icon
345
Willis Towers Watson
WTW
$30.9B
$7.32M 0.04%
22,272
-1,153
-5% -$377K
VSAT icon
346
Viasat
VSAT
$11.8B
$7.26M 0.04%
210,688
+7,530
+4% +$266K
COHR icon
347
Coherent
COHR
$65.4B
$7.26M 0.04%
39,326
-568
-1% -$85K
VRSK icon
348
Verisk Analytics
VRSK
$23.6B
$7.25M 0.04%
32,419
-1,132
-3% -$255K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.22M 0.04%
60,102
-7,672
-11% -$918K
MTB icon
350
M&T Bank
MTB
$36.8B
$7.2M 0.04%
35,748
-1,777
-5% -$339K
12 13
14
15 16

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VARA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.