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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
SDHI
526
Siddhi Acquisition Corp
SDHI
$4.11M 0.02%
400,000
– –
GSHR
527
Gesher Acquisition Corp II
GSHR
$215M
$4.11M 0.02%
+400,000
New +$4.1M
NPAC
528
New Providence Acquisition Corp III
NPAC
$403M
$4.1M 0.02%
399,999
– –
PFG icon
529
Principal Financial Group
PFG
$24.6B
$4.1M 0.02%
46,503
-2,177
-4% -$184K
TACH
530
Titan Acquisition Corp
TACH
$362M
$4.1M 0.02%
+400,000
New +$4.09M
ROL icon
531
Rollins
ROL
$17.4B
$4.1M 0.02%
68,269
+770
+1% +$45.2K
SVCC
532
Stellar V Capital Corp
SVCC
$4.1M 0.02%
395,200
– –
CCAQ
533
Collective Acquisition Corp
CCAQ
$213M
$4.08M 0.02%
400,000
– –
FTV icon
534
Fortive
FTV
$18.7B
$4.08M 0.02%
73,878
-7,369
-9% -$382K
EGHA
535
EGH Acquisition Corp
EGHA
$212M
$4.05M 0.02%
400,000
– –
RDAG
536
Republic Digital Acquisition Co
RDAG
$389M
$4.05M 0.02%
400,000
– –
OYSE
537
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$4.04M 0.02%
+400,000
New +$4.03M
AXIN
538
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$4.02M 0.02%
400,000
– –
PACH
539
Pioneer Acquisition I Corp
PACH
$293M
$4.02M 0.02%
400,000
– –
HE icon
540
Hawaiian Electric Industries
HE
$2.04B
$4.02M 0.02%
326,794
+42,735
+15% +$495K
LWAC
541
LightWave Acquisition Corp
LWAC
$311M
$4.02M 0.02%
400,000
– –
IFF icon
542
International Flavors & Fragrances
IFF
$21.4B
$4.01M 0.02%
59,569
-1,975
-3% -$128K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.6B
$4.01M 0.02%
58,905
-1,859
-3% -$123K
HVMC
544
Highview Merger Corp
HVMC
$300M
$4M 0.02%
+400,000
New +$4M
SEE
545
DELISTED
Sealed Air
SEE
$3.99M 0.02%
96,423
+58,962
+157% +$2.28M
XPO icon
546
XPO
XPO
$24.7B
$3.99M 0.02%
29,374
-849
-3% -$116K
MKLY
547
McKinley Acquisition Corp
MKLY
$249M
$3.99M 0.02%
+400,000
New +$3.98M
RNGT
548
Range Capital Acquisition Corp II
RNGT
$318M
$3.99M 0.02%
+400,000
New +$4M
GPC icon
549
Genuine Parts
GPC
$18.7B
$3.98M 0.02%
32,358
-1,043
-3% -$135K
Q
550
Qnity Electronics Inc
Q
$29.8B
$3.98M 0.02%
+48,716
New +$4.14M
20 21
22
23 24

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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.