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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
CSCO icon
51
Cisco
CSCO
$488B
$70.6M 0.36%
916,635
-34,305
-4% -$2.55M
UNH icon
52
UnitedHealth
UNH
$364B
$69.6M 0.35%
210,703
-6,782
-3% -$2.3M
WEC icon
53
WEC Energy
WEC
$35.6B
$69.4M 0.35%
658,310
+8,621
+1% +$955K
WFC icon
54
Wells Fargo
WFC
$269B
$68.1M 0.34%
730,169
-39,094
-5% -$3.39M
TRGP icon
55
Targa Resources
TRGP
$57.6B
$67.6M 0.34%
366,389
-5,152
-1% -$868K
ED icon
56
Consolidated Edison
ED
$39.9B
$67.3M 0.34%
677,203
-2,650
-0.4% -$263K
CVX icon
57
Chevron
CVX
$386B
$67.1M 0.34%
440,255
-21,900
-5% -$3.34M
PLD icon
58
Prologis
PLD
$134B
$66.3M 0.34%
519,449
-7,734
-1% -$964K
IBM icon
59
IBM
IBM
$222B
$64.4M 0.33%
217,425
-6,267
-3% -$1.88M
KO icon
60
Coca-Cola
KO
$373B
$63M 0.32%
900,521
-29,600
-3% -$2.06M
CAT icon
61
Caterpillar
CAT
$393B
$62.4M 0.32%
108,855
-3,644
-3% -$2.03M
GS icon
62
Goldman Sachs
GS
$302B
$61.3M 0.31%
69,765
-2,929
-4% -$2.39M
MRK icon
63
Merck
MRK
$328B
$60.8M 0.31%
577,332
-22,477
-4% -$2.11M
CRM icon
64
Salesforce
CRM
$158B
$58.7M 0.3%
221,441
-8,129
-4% -$2.02M
PM icon
65
Philip Morris
PM
$290B
$58.1M 0.29%
362,083
-11,711
-3% -$1.81M
RTX icon
66
RTX Corp
RTX
$300B
$57.2M 0.29%
311,871
-9,562
-3% -$1.66M
AEE icon
67
Ameren
AEE
$30.1B
$55.3M 0.28%
553,475
-2,016
-0.4% -$207K
ATO icon
68
Atmos Energy
ATO
$28.7B
$52.2M 0.26%
311,213
+1,750
+0.6% +$303K
ABT icon
69
Abbott
ABT
$192B
$50.7M 0.26%
404,471
-13,477
-3% -$1.72M
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$50.6M 0.26%
87,392
-3,286
-4% -$1.86M
MCD icon
71
McDonald's
MCD
$195B
$50.6M 0.26%
165,651
-5,711
-3% -$1.75M
LRCX icon
72
Lam Research
LRCX
$408B
$50M 0.25%
292,160
-11,762
-4% -$1.83M
MS icon
73
Morgan Stanley
MS
$342B
$49.9M 0.25%
280,958
-10,379
-4% -$1.73M
AWK icon
74
American Water Works
AWK
$26.8B
$49.2M 0.25%
377,341
-1,463
-0.4% -$195K
SBAC icon
75
SBA Communications
SBAC
$19.4B
$49M 0.25%
253,342
-1,003
-0.4% -$194K
1 2
3
4 5

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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.