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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
CACI icon
676
CACI
CACI
$14.8B
$2.94M 0.01%
5,525
-119
-2% -$67.2K
EXEL icon
677
Exelixis
EXEL
$12.5B
$2.94M 0.01%
67,093
-1,997
-3% -$82.6K
CCK icon
678
Crown Holdings
CCK
$12.9B
$2.94M 0.01%
28,532
-994
-3% -$96.9K
EVOX
679
Evolution Global Acquisition Corp
EVOX
$323M
$2.92M 0.01%
+296,200
New +$2.93M
AKAM icon
680
Akamai
AKAM
$18B
$2.92M 0.01%
33,464
-968
-3% -$79.6K
BLD
681
DELISTED
TopBuild
BLD
$2.91M 0.01%
6,984
-196
-3% -$84K
NBIS
682
Nebius Group N.V.
NBIS
$69.3B
$2.89M 0.01%
+34,500
New +$3.58M
ZBRA icon
683
Zebra Technologies
ZBRA
$18B
$2.86M 0.01%
11,784
-426
-3% -$114K
CLX icon
684
Clorox
CLX
$12.9B
$2.86M 0.01%
28,373
-998
-3% -$108K
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.86M 0.01%
48,075
-1,205
-2% -$65.6K
SNX icon
686
TD Synnex
SNX
$20.4B
$2.85M 0.01%
18,953
-730
-4% -$112K
ELAN icon
687
Elanco Animal Health
ELAN
$11.2B
$2.81M 0.01%
124,336
-3,170
-2% -$69K
NYT icon
688
New York Times
NYT
$10.3B
$2.81M 0.01%
40,431
-1,156
-3% -$71.7K
CF icon
689
CF Industries
CF
$17.7B
$2.81M 0.01%
36,281
-2,615
-7% -$215K
AIZ icon
690
Assurant
AIZ
$13.9B
$2.81M 0.01%
11,649
-468
-4% -$105K
PMTR
691
Perimeter Acquisition Corp I
PMTR
$2.81M 0.01%
272,907
-27,093
-9% -$280K
BG icon
692
Bunge Global
BG
$21.7B
$2.8M 0.01%
31,484
-2,146
-6% -$198K
UHS icon
693
Universal Health Services
UHS
$10.1B
$2.8M 0.01%
12,848
-693
-5% -$153K
LAMR icon
694
Lamar Advertising Co
LAMR
$15.8B
$2.75M 0.01%
21,737
-540
-2% -$67.6K
SPEG
695
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.75M 0.01%
273,017
– –
TXRH icon
696
Texas Roadhouse
TXRH
$13.6B
$2.75M 0.01%
16,552
-502
-3% -$84.9K
MTSI icon
697
MACOM Technology Solutions
MTSI
$23.5B
$2.75M 0.01%
16,027
-410
-2% -$65.1K
AYI icon
698
Acuity Brands
AYI
$10.8B
$2.74M 0.01%
7,611
-177
-2% -$64K
SCI icon
699
Service Corp International
SCI
$11.3B
$2.74M 0.01%
35,079
-913
-3% -$73K
IVZ icon
700
Invesco
IVZ
$14.3B
$2.72M 0.01%
103,531
-3,561
-3% -$87K
26 27
28
29 30

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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.