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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
CRANU
451
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$5.04M 0.03%
+500,000
New +$5.03M
TGNA
452
DELISTED
TEGNA Inc
TGNA
$5.03M 0.03%
259,360
+158,201
+156% +$3.13M
ILMN icon
453
Illumina
ILMN
$29.1B
$5.02M 0.03%
38,237
-1,210
-3% -$142K
DRI icon
454
Darden Restaurants
DRI
$25.4B
$4.98M 0.03%
27,055
-1,049
-4% -$191K
NTAP icon
455
NetApp
NTAP
$40.2B
$4.97M 0.03%
46,432
-1,619
-3% -$185K
LUV icon
456
Southwest Airlines
LUV
$22B
$4.97M 0.03%
120,293
-5,824
-5% -$203K
SUI icon
457
Sun Communities
SUI
$14.6B
$4.96M 0.03%
40,053
-1,397
-3% -$175K
CPAY icon
458
Corpay
CPAY
$27.9B
$4.9M 0.02%
16,273
-684
-4% -$199K
WRB icon
459
W.R. Berkley
WRB
$26.2B
$4.9M 0.02%
69,832
-2,123
-3% -$156K
CWT icon
460
California Water Service
CWT
$3.1B
$4.86M 0.02%
112,152
-421
-0.4% -$19.2K
PTC icon
461
PTC
PTC
$16.7B
$4.85M 0.02%
27,865
-902
-3% -$168K
HPQ icon
462
HP
HPQ
$28.6B
$4.84M 0.02%
217,417
-8,137
-4% -$207K
IP icon
463
International Paper
IP
$21.8B
$4.84M 0.02%
122,825
-3,963
-3% -$163K
LH icon
464
Labcorp
LH
$26.2B
$4.84M 0.02%
19,283
-672
-3% -$178K
NVR icon
465
NVR
NVR
$17B
$4.81M 0.02%
660
-29
-4% -$217K
KHC icon
466
Kraft Heinz
KHC
$30.1B
$4.81M 0.02%
198,234
-6,408
-3% -$159K
RBA icon
467
RB Global
RBA
$16B
$4.78M 0.02%
46,468
-1,166
-2% -$118K
CUBE icon
468
CubeSmart
CUBE
$9.4B
$4.73M 0.02%
131,322
-1,461
-1% -$55.5K
ADC icon
469
Agree Realty
ADC
$9.34B
$4.73M 0.02%
65,699
+1,834
+3% +$134K
VRSN icon
470
VeriSign
VRSN
$26B
$4.71M 0.02%
19,406
-782
-4% -$196K
SW
471
Smurfit Westrock
SW
$26.2B
$4.7M 0.02%
121,463
-3,918
-3% -$149K
SGI
472
Somnigroup International
SGI
$14B
$4.69M 0.02%
52,528
-1,339
-2% -$117K
CHD icon
473
Church & Dwight Co
CHD
$24B
$4.68M 0.02%
55,856
-2,643
-5% -$226K
CTRA
474
DELISTED
Coterra Energy
CTRA
$4.66M 0.02%
177,101
-6,157
-3% -$155K
FRT icon
475
Federal Realty Investment Trust
FRT
$10.3B
$4.65M 0.02%
46,167
-590
-1% -$58.1K
17 18
19
20 21

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.