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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
APTV icon
576
Aptiv
APTV
$10.2B
$3.82M 0.02%
50,261
-2,031
-4% -$163K
NLY icon
577
Annaly Capital Management
NLY
$17.6B
$3.82M 0.02%
170,922
+6,135
+4% +$134K
COO icon
578
Cooper Companies
COO
$14.9B
$3.79M 0.02%
46,244
-1,666
-3% -$125K
INCY icon
579
Incyte
INCY
$24.4B
$3.79M 0.02%
38,359
-1,031
-3% -$99.8K
RS icon
580
Reliance Steel & Aluminium
RS
$21.7B
$3.78M 0.02%
13,084
-414
-3% -$116K
IGF icon
581
iShares Global Infrastructure ETF
IGF
$10.7B
$3.76M 0.02%
61,230
– –
HI
582
DELISTED
Hillenbrand
HI
$3.73M 0.02%
117,451
+99,501
+554% +$3.07M
AHL
583
DELISTED
Aspen Insurance
AHL
$3.71M 0.02%
100,000
– –
ITT icon
584
ITT
ITT
$19.4B
$3.69M 0.02%
21,271
+1,252
+6% +$224K
J icon
585
Jacobs Solutions
J
$16.8B
$3.68M 0.02%
27,805
-900
-3% -$132K
CYBR
586
DELISTED
CyberArk
CYBR
$3.66M 0.02%
8,216
+439
+6% +$211K
ECHO
587
EchoStar
ECHO
$26.6B
$3.66M 0.02%
33,686
-827
-2% -$67.3K
OKTA icon
588
Okta
OKTA
$26.9B
$3.65M 0.02%
42,155
-747
-2% -$65.2K
RAAQ
589
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.62M 0.02%
354,563
– –
NWN icon
590
Northwest Natural Holdings
NWN
$2.14B
$3.61M 0.02%
77,227
+883
+1% +$41.2K
LII icon
591
Lennox International
LII
$14.5B
$3.6M 0.02%
7,424
-251
-3% -$126K
CCII
592
Cohen Circle Acquisition Corp II
CCII
$358M
$3.58M 0.02%
+350,000
New +$3.59M
TXT icon
593
Textron
TXT
$15.1B
$3.57M 0.02%
40,991
-1,803
-4% -$151K
CHKP icon
594
Check Point Software Technologies
CHKP
$13.7B
$3.56M 0.02%
19,179
-732
-4% -$142K
GEN icon
595
Gen Digital
GEN
$17.7B
$3.55M 0.02%
130,541
-4,041
-3% -$109K
APG icon
596
APi Group
APG
$18.8B
$3.54M 0.02%
92,628
-2,367
-2% -$87.5K
FOXA icon
597
Fox Class A
FOXA
$27.5B
$3.54M 0.02%
48,466
-1,952
-4% -$128K
NBIX icon
598
Neurocrine Biosciences
NBIX
$15.3B
$3.54M 0.02%
24,951
-504
-2% -$73K
ALUB.U
599
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.54M 0.02%
+350,000
New +$3.54M
RBC icon
600
RBC Bearings
RBC
$17.5B
$3.53M 0.02%
7,877
-189
-2% -$80K
22 23
24
25 26

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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.