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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
PODD icon
476
Insulet
PODD
$10.2B
$4.65M 0.02%
16,363
-541
-3% -$169K
EXPD icon
477
Expeditors International
EXPD
$24.3B
$4.65M 0.02%
31,174
-1,417
-4% -$193K
CTRE icon
478
CareTrust REIT
CTRE
$9.18B
$4.63M 0.02%
128,057
+2,751
+2% +$98.6K
BRX icon
479
Brixmor Property Group
BRX
$9.21B
$4.63M 0.02%
176,474
-1,961
-1% -$51.8K
LVS icon
480
Las Vegas Sands
LVS
$29.6B
$4.61M 0.02%
70,770
-3,407
-5% -$209K
WST icon
481
West Pharmaceutical
WST
$24.4B
$4.6M 0.02%
16,734
-533
-3% -$146K
TYL icon
482
Tyler Technologies
TYL
$13.5B
$4.54M 0.02%
10,009
-380
-4% -$181K
WWD icon
483
Woodward
WWD
$21.2B
$4.54M 0.02%
15,006
-384
-2% -$106K
STZ icon
484
Constellation Brands
STZ
$23.3B
$4.52M 0.02%
32,791
-1,495
-4% -$205K
FTI icon
485
TechnipFMC
FTI
$30.1B
$4.51M 0.02%
101,228
-4,258
-4% -$180K
RGLD icon
486
Royal Gold
RGLD
$19.1B
$4.51M 0.02%
20,275
+3,380
+20% +$670K
BURL icon
487
Burlington
BURL
$22.4B
$4.5M 0.02%
15,583
-409
-3% -$111K
DGX icon
488
Quest Diagnostics
DGX
$26.1B
$4.49M 0.02%
25,876
-977
-4% -$178K
AMCR icon
489
Amcor
AMCR
$21.4B
$4.48M 0.02%
107,387
-3,332
-3% -$137K
CNC icon
490
Centene
CNC
$32.6B
$4.47M 0.02%
108,613
-3,429
-3% -$128K
KEY icon
491
KeyCorp
KEY
$24.6B
$4.46M 0.02%
216,086
-7,730
-3% -$144K
CHRW icon
492
C.H. Robinson
CHRW
$17.5B
$4.42M 0.02%
27,479
-879
-3% -$130K
GPAT
493
GP-Act III Acquisition Corp
GPAT
$4.41M 0.02%
412,264
– –
GSAT icon
494
Globalstar
GSAT
$10.7B
$4.39M 0.02%
+71,896
New +$3.97M
THC icon
495
Tenet Healthcare
THC
$21.5B
$4.37M 0.02%
21,992
-683
-3% -$138K
TRMB icon
496
Trimble
TRMB
$13.4B
$4.34M 0.02%
55,342
-1,803
-3% -$144K
NNN icon
497
NNN REIT
NNN
$8.87B
$4.31M 0.02%
108,867
-924
-0.8% -$37.9K
FR icon
498
First Industrial Realty Trust
FR
$8.4B
$4.3M 0.02%
75,123
-844
-1% -$47.1K
PKG icon
499
Packaging Corp of America
PKG
$22.9B
$4.29M 0.02%
20,788
-673
-3% -$137K
TLN
500
Talen Energy Corp
TLN
$17.2B
$4.29M 0.02%
11,433
-292
-2% -$113K
18 19
20
21 22

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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.