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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
DLTR icon
426
Dollar Tree
DLTR
$24.9B
$5.43M 0.03%
44,123
-2,484
-5% -$266K
STLD icon
427
Steel Dynamics
STLD
$37.4B
$5.41M 0.03%
31,930
-1,298
-4% -$206K
TWLO icon
428
Twilio
TWLO
$38.3B
$5.4M 0.03%
37,940
-1,438
-4% -$178K
GTLS
429
DELISTED
Chart Industries
GTLS
$5.37M 0.03%
26,059
+4,719
+22% +$956K
LDOS icon
430
Leidos
LDOS
$17.9B
$5.37M 0.03%
29,740
-1,069
-3% -$203K
PPG icon
431
PPG Industries
PPG
$25.6B
$5.35M 0.03%
52,197
-2,002
-4% -$201K
DVN icon
432
Devon Energy
DVN
$49B
$5.34M 0.03%
145,913
-6,526
-4% -$228K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.35B
$5.33M 0.03%
108,949
+15,300
+16% +$901K
PHM icon
434
Pultegroup
PHM
$24.9B
$5.32M 0.03%
45,339
-2,039
-4% -$250K
WAT icon
435
Waters Corp
WAT
$40.8B
$5.26M 0.03%
13,848
-446
-3% -$164K
UTHR icon
436
United Therapeutics
UTHR
$21.5B
$5.25M 0.03%
10,775
-832
-7% -$387K
P
437
Everpure Inc
P
$39.1B
$5.24M 0.03%
78,127
-1,560
-2% -$130K
LYV icon
438
Live Nation Entertainment
LYV
$43.3B
$5.23M 0.03%
36,729
-1,147
-3% -$165K
GLOB icon
439
Globant
GLOB
$1.77B
$5.23M 0.03%
79,987
+26,385
+49% +$1.66M
LULU icon
440
lululemon athletica
LULU
$13.6B
$5.22M 0.03%
25,101
-1,088
-4% -$197K
JACS
441
Jackson Acquisition Co II
JACS
$5.21M 0.03%
500,000
– –
REXR icon
442
Rexford Industrial Realty
REXR
$8.14B
$5.2M 0.03%
134,370
-3,979
-3% -$164K
TROW icon
443
T. Rowe Price
TROW
$23.8B
$5.2M 0.03%
50,763
-1,999
-4% -$206K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.17M 0.03%
56,953
-3,675
-6% -$332K
LEN icon
445
Lennar Class A
LEN
$21.1B
$5.16M 0.03%
50,186
-4,470
-8% -$540K
CASY icon
446
Casey's General Stores
CASY
$31.6B
$5.14M 0.03%
9,304
-238
-2% -$131K
CCXIU
447
Churchill Capital Corp XI Units
CCXIU
$510M
$5.11M 0.03%
+500,000
New +$5.11M
CW icon
448
Curtiss-Wright
CW
$25.4B
$5.09M 0.03%
9,228
-442
-5% -$247K
ON icon
449
ON Semiconductor
ON
$31.8B
$5.07M 0.03%
93,595
-4,615
-5% -$237K
WSM icon
450
Williams-Sonoma
WSM
$28.5B
$5.06M 0.03%
28,329
-1,207
-4% -$226K
16 17
18
19 20

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VARA
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EIM
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HHII
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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.