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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
CSX icon
26
CSX Corp
CSX
$92.8B
$109M 0.55%
3,001,181
-14,538
-0.5% -$520K
SRE icon
27
Sempra
SRE
$56.2B
$108M 0.55%
1,226,182
-4,865
-0.4% -$443K
NSC icon
28
Norfolk Southern
NSC
$75.3B
$104M 0.53%
360,485
-1,682
-0.5% -$486K
PLTR icon
29
Palantir
PLTR
$411B
$94.4M 0.48%
531,349
-14,784
-3% -$2.68M
D icon
30
Dominion Energy
D
$59.8B
$93.9M 0.48%
1,603,271
-6,316
-0.4% -$381K
ABBV icon
31
AbbVie
ABBV
$440B
$93.9M 0.48%
411,104
-13,111
-3% -$2.99M
NFLX icon
32
Netflix
NFLX
$309B
$92.4M 0.47%
985,625
-34,775
-3% -$3.75M
KMI icon
33
Kinder Morgan
KMI
$70.7B
$90M 0.46%
3,272,580
-14,177
-0.4% -$383K
COST icon
34
Costco
COST
$421B
$88.9M 0.45%
103,086
-3,409
-3% -$3.09M
BAC icon
35
Bank of America
BAC
$453B
$85.9M 0.44%
1,562,713
-73,671
-5% -$3.89M
EXC icon
36
Exelon
EXC
$46.6B
$85.1M 0.43%
1,953,390
-7,536
-0.4% -$344K
CCI icon
37
Crown Castle
CCI
$31.5B
$84.6M 0.43%
952,037
+52,723
+6% +$4.85M
XEL icon
38
Xcel Energy
XEL
$49.1B
$82.1M 0.42%
1,111,665
-4,427
-0.4% -$349K
AMD icon
39
Advanced Micro Devices
AMD
$788B
$81.1M 0.41%
378,691
-11,012
-3% -$2.47M
HD icon
40
Home Depot
HD
$342B
$79.7M 0.4%
231,533
-7,386
-3% -$2.71M
OKE icon
41
Oneok
OKE
$58.3B
$79.4M 0.4%
1,079,800
-4,864
-0.4% -$345K
LNG icon
42
Cheniere Energy
LNG
$55.4B
$79.2M 0.4%
407,396
+12,744
+3% +$2.68M
PEG icon
43
Public Service Enterprise Group
PEG
$37.8B
$79M 0.4%
984,103
-3,741
-0.4% -$305K
PG icon
44
Procter & Gamble
PG
$335B
$77.9M 0.39%
543,537
-18,952
-3% -$2.79M
ETR icon
45
Entergy
ETR
$50.3B
$77.5M 0.39%
838,776
-3,318
-0.4% -$315K
PCG icon
46
PG&E
PCG
$38.3B
$76.9M 0.39%
4,782,249
-16,535
-0.3% -$264K
ORCL icon
47
Oracle
ORCL
$442B
$76.3M 0.39%
391,235
-6,722
-2% -$1.6M
GE icon
48
GE Aerospace
GE
$379B
$75.6M 0.38%
245,355
-9,295
-4% -$2.8M
MU icon
49
Micron Technology
MU
$1.03T
$74.5M 0.38%
261,092
-7,651
-3% -$1.76M
WELL icon
50
Welltower
WELL
$166B
$71.4M 0.36%
384,545
+4,386
+1% +$819K
1
2
3 4 5

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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.