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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
GWRE icon
501
Guidewire Software
GWRE
$15.2B
$4.28M 0.02%
21,275
-333
-2% -$73.7K
CHTR icon
502
Charter Communications
CHTR
$18.7B
$4.27M 0.02%
20,469
-1,835
-8% -$413K
GPN icon
503
Global Payments
GPN
$25.1B
$4.26M 0.02%
55,068
-3,191
-5% -$257K
ALF
504
Centurion Acquisition Corp
ALF
$390M
$4.26M 0.02%
400,000
– –
CUB
505
Lionheart Holdings
CUB
$284M
$4.25M 0.02%
+400,000
New +$4.24M
SIMA
506
SIM Acquisition Corp I
SIMA
$89.8M
$4.24M 0.02%
400,000
– –
IT icon
507
Gartner
IT
$11.6B
$4.23M 0.02%
16,766
-1,421
-8% -$342K
USFD icon
508
US Foods
USFD
$23.8B
$4.2M 0.02%
55,789
-2,001
-3% -$150K
LPBB
509
Launch Two Acquisition Corp
LPBB
$310M
$4.2M 0.02%
400,000
-100,000
-20% -$1.05M
ALDF
510
Aldel Financial II Inc
ALDF
$4.2M 0.02%
+400,000
New +$4.2M
CMA
511
DELISTED
Comerica
CMA
$4.18M 0.02%
48,041
+15,055
+46% +$1.21M
DRDB
512
Roman DBDR Acquisition Corp II
DRDB
$326M
$4.17M 0.02%
400,000
– –
SNA icon
513
Snap-on
SNA
$20.9B
$4.17M 0.02%
12,097
-429
-3% -$147K
TRU icon
514
TransUnion
TRU
$15.5B
$4.17M 0.02%
48,597
-1,398
-3% -$115K
RAC
515
Rithm Acquisition Corp
RAC
$4.16M 0.02%
399,999
– –
L icon
516
Loews
L
$23B
$4.15M 0.02%
39,418
-1,427
-3% -$147K
NHIC
517
NewHold Investment Corp III
NHIC
$294M
$4.15M 0.02%
+400,000
New +$4.13M
ZBH icon
518
Zimmer Biomet
ZBH
$19B
$4.15M 0.02%
46,098
-1,472
-3% -$140K
ATII
519
Archimedes Tech SPAC Partners II Co
ATII
$315M
$4.14M 0.02%
400,000
– –
AER icon
520
AerCap
AER
$23.5B
$4.13M 0.02%
28,719
– –
EPAM icon
521
EPAM Systems
EPAM
$5.24B
$4.12M 0.02%
20,133
+1,947
+11% +$347K
CDW icon
522
CDW
CDW
$17.8B
$4.12M 0.02%
30,284
-1,189
-4% -$175K
AACB
523
Artius II Acquisition Inc
AACB
$293M
$4.12M 0.02%
400,000
– –
NVT icon
524
nVent Electric
NVT
$27.5B
$4.12M 0.02%
40,379
-928
-2% -$96.4K
FERA
525
Fifth Era Acquisition Corp I
FERA
$327M
$4.12M 0.02%
+400,000
New +$4.13M
19 20
21
22 23

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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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PCM
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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.