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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
DBRG icon
651
DigitalBridge
DBRG
$2.94B
$3.07M 0.02%
+200,000
New +$2.4M
MAS icon
652
Masco
MAS
$14.7B
$3.07M 0.02%
48,311
-1,965
-4% -$128K
HTO
653
H2O America
HTO
$2.65B
$3.06M 0.02%
62,555
+2,349
+4% +$113K
PEN icon
654
Penumbra
PEN
$12.9B
$3.05M 0.02%
9,800
-209
-2% -$57.7K
DTM icon
655
DT Midstream
DTM
$13.8B
$3.05M 0.02%
25,443
-631
-2% -$72.5K
CRAC
656
Crown Reserve Acquisition Corp I
CRAC
$228M
$3.04M 0.02%
+306,100
New +$3.04M
BBY icon
657
Best Buy
BBY
$18B
$3.04M 0.02%
45,450
-1,749
-4% -$133K
CFLT
658
DELISTED
Confluent
CFLT
$3.02M 0.02%
+100,000
New +$2.45M
OBA
659
Oxley Bridge Acquisition Ltd
OBA
$326M
$3.02M 0.02%
+300,000
New +$3.01M
PAII
660
Pyrophyte Acquisition Corp II
PAII
$3.02M 0.02%
300,000
– –
DPZ icon
661
Domino's
DPZ
$11.6B
$3.01M 0.02%
7,230
-270
-4% -$113K
GPACU
662
General Purpose Acquisition Corp Units
GPACU
$209M
$3M 0.02%
+300,000
New +$3M
MBVI
663
M3-Brigade Acquisition VI Corp
MBVI
$440M
$3M 0.02%
+300,000
New +$3.02M
KRG icon
664
Kite Realty
KRG
$5.31B
$2.99M 0.02%
124,602
-3,542
-3% -$80.4K
UNM icon
665
Unum
UNM
$14.7B
$2.99M 0.02%
38,523
-1,691
-4% -$129K
NDSN icon
666
Nordson
NDSN
$17.3B
$2.99M 0.02%
12,416
-475
-4% -$112K
KOYN
667
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$2.98M 0.02%
+300,000
New +$2.99M
WCC
668
WESCO International
WCC
$17.5B
$2.98M 0.02%
12,173
-316
-3% -$77.5K
VACI
669
Viking Acquisition Corp I
VACI
$313M
$2.97M 0.02%
+300,000
New +$2.98M
GIW
670
GigCapital8
GIW
$370M
$2.97M 0.02%
+300,000
New +$2.97M
BJ icon
671
BJs Wholesale Club
BJ
$11.9B
$2.97M 0.02%
32,970
-921
-3% -$84.5K
DNMX
672
Dynamix Corp III
DNMX
$2.97M 0.02%
+300,000
New +$2.97M
CLH icon
673
Clean Harbors
CLH
$16.9B
$2.95M 0.01%
12,569
-370
-3% -$84.5K
FHN icon
674
First Horizon
FHN
$12.3B
$2.94M 0.01%
123,217
-7,095
-5% -$158K
WSO icon
675
Watsco Inc
WSO
$12.9B
$2.94M 0.01%
8,739
-219
-2% -$78.2K
25 26
27
28 29

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VARA
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P
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.