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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
LATA
551
Galata Acquisition Corp II
LATA
$233M
$3.98M 0.02%
+399,999
New +$3.99M
JLL icon
552
Jones Lang LaSalle
JLL
$17B
$3.97M 0.02%
11,810
-350
-3% -$110K
WY icon
553
Weyerhaeuser
WY
$17.9B
$3.97M 0.02%
167,676
-5,585
-3% -$129K
BNTX icon
554
BioNTech
BNTX
$23.1B
$3.97M 0.02%
41,706
– –
STAG icon
555
STAG Industrial
STAG
$7.12B
$3.97M 0.02%
107,970
-1,182
-1% -$44.9K
PNR icon
556
Pentair
PNR
$10.7B
$3.96M 0.02%
38,064
-1,302
-3% -$139K
DMII
557
Drugs Made In America Acquisition II Corp
DMII
$645M
$3.96M 0.02%
+400,000
New +$3.95M
APXT
558
Apex Treasury Corp
APXT
$465M
$3.96M 0.02%
+400,000
New +$3.96M
BWXT icon
559
BWX Technologies
BWXT
$15.6B
$3.95M 0.02%
22,879
-578
-2% -$108K
TDWD
560
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$3.94M 0.02%
+400,000
New +$3.94M
IGAC
561
Invest Green Acquisition Corp
IGAC
$241M
$3.94M 0.02%
+400,000
New +$3.94M
CRS icon
562
Carpenter Technology
CRS
$26.6B
$3.93M 0.02%
12,467
-327
-3% -$98.4K
TVAI
563
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$3.92M 0.02%
387,262
– –
DD icon
564
DuPont de Nemours
DD
$19.5B
$3.92M 0.02%
32,485
-47,619
-59% -$5.36M
ATI icon
565
ATI
ATI
$30.9B
$3.9M 0.02%
33,999
-1,375
-4% -$134K
GDDY icon
566
GoDaddy
GDDY
$12.7B
$3.9M 0.02%
31,435
-1,812
-5% -$234K
TTD icon
567
Trade Desk
TTD
$6.84B
$3.89M 0.02%
102,421
-4,600
-4% -$204K
ALB icon
568
Albemarle
ALB
$15.4B
$3.87M 0.02%
27,377
-883
-3% -$100K
EWBC icon
569
East-West Bancorp
EWBC
$18.6B
$3.87M 0.02%
34,430
-942
-3% -$100K
TPL icon
570
Texas Pacific Land
TPL
$23.9B
$3.87M 0.02%
13,470
-441
-3% -$135K
DOW icon
571
Dow Inc
DOW
$21.9B
$3.87M 0.02%
165,328
-4,891
-3% -$112K
PINS icon
572
Pinterest
PINS
$13.2B
$3.86M 0.02%
+149,103
New +$4.29M
TSN icon
573
Tyson Foods
TSN
$19.8B
$3.86M 0.02%
65,838
-2,783
-4% -$153K
HOLX
574
DELISTED
Hologic
HOLX
$3.86M 0.02%
51,770
-1,641
-3% -$120K
CG icon
575
Carlyle Group
CG
$18.3B
$3.84M 0.02%
64,936
-1,902
-3% -$108K
21 22
23
24 25

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VARA
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P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.