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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
SOLV icon
701
Solventum
SOLV
$14.7B
$2.72M 0.01%
34,293
-1,098
-3% -$84.1K
MAC icon
702
Macerich
MAC
$6.99B
$2.69M 0.01%
145,876
-962
-0.7% -$17K
MKSI icon
703
MKS Inc
MKSI
$20.7B
$2.69M 0.01%
16,808
-428
-2% -$63.5K
SWK icon
704
Stanley Black & Decker
SWK
$15.4B
$2.68M 0.01%
36,027
-1,144
-3% -$80.6K
EHC icon
705
Encompass Health
EHC
$12.2B
$2.67M 0.01%
25,178
-673
-3% -$78K
BLDR icon
706
Builders FirstSource
BLDR
$7.91B
$2.65M 0.01%
25,722
-824
-3% -$92.6K
OACC
707
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.65M 0.01%
250,000
-25,170
-9% -$266K
SBRA icon
708
Sabra Healthcare REIT
SBRA
$5.15B
$2.64M 0.01%
139,603
+856
+0.6% +$15.9K
MANH icon
709
Manhattan Associates
MANH
$11.7B
$2.61M 0.01%
15,079
-440
-3% -$80.4K
ORI icon
710
Old Republic International
ORI
$10.3B
$2.6M 0.01%
56,968
-1,700
-3% -$73.8K
FIVE icon
711
Five Below
FIVE
$13.4B
$2.6M 0.01%
13,800
-331
-2% -$53.8K
LYB icon
712
LyondellBasell Industries
LYB
$20.2B
$2.59M 0.01%
59,896
-1,896
-3% -$85.9K
WMS icon
713
Advanced Drainage Systems
WMS
$11.3B
$2.59M 0.01%
17,903
-456
-2% -$66K
GL icon
714
Globe Life
GL
$14B
$2.59M 0.01%
18,517
-935
-5% -$127K
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$16B
$2.59M 0.01%
15,206
-362
-2% -$55.5K
AHR icon
716
American Healthcare REIT
AHR
$10.3B
$2.58M 0.01%
54,747
+3,052
+6% +$142K
DCI icon
717
Donaldson
DCI
$11.1B
$2.57M 0.01%
28,986
-919
-3% -$79.8K
PECO icon
718
Phillips Edison & Co
PECO
$5.2B
$2.57M 0.01%
72,150
-843
-1% -$29.3K
BAH icon
719
Booz Allen Hamilton
BAH
$9.43B
$2.56M 0.01%
+30,355
New +$2.72M
JEF icon
720
Jefferies Financial Group
JEF
$12.9B
$2.56M 0.01%
41,296
-1,057
-2% -$60.6K
RVTY icon
721
Revvity
RVTY
$13.1B
$2.55M 0.01%
26,372
-1,501
-5% -$144K
HAS icon
722
Hasbro
HAS
$13.6B
$2.54M 0.01%
31,011
-980
-3% -$76.8K
WBS icon
723
Webster Financial
WBS
$12.8B
$2.54M 0.01%
40,360
-2,291
-5% -$136K
AAL icon
724
American Airlines Group
AAL
$9.97B
$2.53M 0.01%
165,181
-4,163
-2% -$56.2K
FDS icon
725
Factset
FDS
$10.2B
$2.53M 0.01%
8,712
-9,446
-52% -$2.65M
27 28
29
30 31

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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.