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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
CPT icon
376
Camden Property Trust
CPT
$11.1B
$6.52M 0.03%
59,270
-1,648
-3% -$171K
FSLR icon
377
First Solar
FSLR
$24.2B
$6.52M 0.03%
24,960
-794
-3% -$200K
FANG icon
378
Diamondback Energy
FANG
$55.6B
$6.51M 0.03%
43,321
-1,865
-4% -$275K
ADM icon
379
Archer Daniels Midland
ADM
$38.7B
$6.43M 0.03%
111,783
-3,594
-3% -$215K
EME icon
380
Emcor
EME
$36.9B
$6.37M 0.03%
10,413
-336
-3% -$218K
ULTA icon
381
Ulta Beauty
ULTA
$22.2B
$6.31M 0.03%
10,430
-363
-3% -$200K
HSY icon
382
Hershey
HSY
$37.4B
$6.27M 0.03%
34,466
-1,101
-3% -$201K
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.25M 0.03%
94,710
-78,477
-45% -$5.14M
DOC icon
384
Healthpeak Properties
DOC
$14.3B
$6.24M 0.03%
388,353
-5,924
-2% -$104K
DTE icon
385
DTE Energy
DTE
$28.9B
$6.23M 0.03%
48,308
-1,541
-3% -$209K
DOV icon
386
Dover
DOV
$27.9B
$6.23M 0.03%
31,903
-1,028
-3% -$187K
AMH icon
387
American Homes 4 Rent
AMH
$12.4B
$6.21M 0.03%
193,323
-2,388
-1% -$76.5K
NVMI
388
Nova
NVMI
$13.3B
$6.18M 0.03%
18,829
– –
EFX icon
389
Equifax
EFX
$21.8B
$6.18M 0.03%
28,470
-1,258
-4% -$275K
HBAN icon
390
Huntington Bancshares
HBAN
$36.2B
$6.17M 0.03%
355,698
+3,684
+1% +$60.5K
TSCO icon
391
Tractor Supply
TSCO
$18.8B
$6.15M 0.03%
122,910
-4,351
-3% -$234K
EXE
392
Expand Energy Corp
EXE
$22B
$6.11M 0.03%
55,400
-1,788
-3% -$198K
CBOE icon
393
Cboe Global Markets
CBOE
$30.6B
$6.11M 0.03%
24,341
-775
-3% -$193K
TPR icon
394
Tapestry
TPR
$26B
$6.08M 0.03%
47,603
-2,375
-5% -$271K
BR icon
395
Broadridge
BR
$19.4B
$6.06M 0.03%
27,152
-975
-3% -$222K
DXCM icon
396
DexCom
DXCM
$34.4B
$6.02M 0.03%
90,720
-3,451
-4% -$223K
EVAC
397
EQV Ventures Acquisition Corp II
EVAC
$599M
$6.02M 0.03%
+600,000
New +$6.01M
NTRS icon
398
Northern Trust
NTRS
$34.8B
$6.01M 0.03%
43,990
-1,932
-4% -$254K
BIIB icon
399
Biogen
BIIB
$31B
$6.01M 0.03%
34,124
-1,084
-3% -$177K
OMC icon
400
Omnicom Group
OMC
$24B
$5.99M 0.03%
74,197
+27,677
+59% +$2.11M
14 15
16
17 18

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EIM
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HHII
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BG
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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.