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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
DKS icon
626
Dick's Sporting Goods
DKS
$18.1B
$3.27M 0.02%
16,542
-617
-4% -$135K
AVY icon
627
Avery Dennison
AVY
$13.6B
$3.27M 0.02%
17,979
-747
-4% -$129K
DT icon
628
Dynatrace
DT
$14.7B
$3.27M 0.02%
75,445
-1,936
-3% -$90.2K
VNO icon
629
Vornado Realty Trust
VNO
$7.41B
$3.27M 0.02%
98,227
-1,030
-1% -$37.6K
TOL icon
630
Toll Brothers
TOL
$14B
$3.26M 0.02%
24,119
-1,079
-4% -$146K
RNR icon
631
RenaissanceRe
RNR
$13.3B
$3.24M 0.02%
11,539
-540
-4% -$142K
NXT icon
632
Nextpower Inc
NXT
$15.9B
$3.23M 0.02%
37,133
-842
-2% -$76.3K
TKO icon
633
TKO Group
TKO
$14.6B
$3.22M 0.02%
15,420
-1,148
-7% -$223K
HL icon
634
Hecla Mining
HL
$11.9B
$3.22M 0.02%
167,687
-706
-0.4% -$10.8K
KTOS icon
635
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.21M 0.02%
42,251
-1,070
-2% -$87.6K
ENTG icon
636
Entegris
ENTG
$25B
$3.2M 0.02%
37,937
-971
-2% -$84.3K
SF
637
Stifel
SF
$12.9B
$3.19M 0.02%
38,223
-1,112
-3% -$88.9K
MLI icon
638
Mueller Industries
MLI
$14.7B
$3.19M 0.02%
55,560
-1,262
-2% -$67.9K
RL icon
639
Ralph Lauren
RL
$23.1B
$3.19M 0.02%
9,016
-276
-3% -$94.1K
ALLE icon
640
Allegion
ALLE
$14.2B
$3.19M 0.02%
20,012
-603
-3% -$101K
ALLY icon
641
Ally Financial
ALLY
$13.6B
$3.18M 0.02%
70,150
-1,738
-2% -$71.6K
ACM icon
642
Aecom
ACM
$8.19B
$3.16M 0.02%
33,143
-849
-2% -$99.8K
FIGX
643
FIGX Capital Acquisition Corp
FIGX
$199M
$3.15M 0.02%
+313,114
New +$3.15M
MEDP icon
644
Medpace
MEDP
$16.2B
$3.13M 0.02%
5,569
-127
-2% -$72.1K
HII icon
645
Huntington Ingalls Industries
HII
$12.8B
$3.1M 0.02%
9,128
-295
-3% -$91.6K
IEX icon
646
IDEX
IEX
$17.6B
$3.1M 0.02%
17,410
-669
-4% -$114K
IRDM icon
647
Iridium Communications
IRDM
$5.27B
$3.09M 0.02%
177,720
-3,033
-2% -$53.6K
CEPF
648
Cantor Equity Partners IV
CEPF
$596M
$3.08M 0.02%
300,000
– –
WB icon
649
Weibo
WB
$1.88B
$3.07M 0.02%
300,807
– –
JKHY icon
650
Jack Henry & Associates
JKHY
$11.1B
$3.07M 0.02%
16,835
-651
-4% -$108K
24 25
26
27 28

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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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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.