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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
AR icon
726
Antero Resources
AR
$11.3B
$2.53M 0.01%
73,338
-1,984
-3% -$67.2K
MMYT icon
727
MakeMyTrip
MMYT
$5.71B
$2.52M 0.01%
30,732
+8,721
+40% +$715K
LSCC icon
728
Lattice Semiconductor
LSCC
$18.2B
$2.52M 0.01%
34,230
-904
-3% -$64.4K
ENSG icon
729
The Ensign Group
ENSG
$10.6B
$2.51M 0.01%
14,393
-310
-2% -$55.7K
EWC icon
730
iShares MSCI Canada ETF
EWC
$6.55B
$2.5M 0.01%
46,350
– –
SPXC icon
731
SPX Corp
SPXC
$10.6B
$2.49M 0.01%
12,471
-109
-0.9% -$22.2K
CUZ icon
732
Cousins Properties
CUZ
$4.93B
$2.49M 0.01%
96,772
-1,077
-1% -$28K
OVV icon
733
Ovintiv
OVV
$17.2B
$2.48M 0.01%
63,376
-2,592
-4% -$100K
CNM icon
734
Core & Main
CNM
$8.64B
$2.48M 0.01%
47,718
-956
-2% -$49K
RMBS icon
735
Rambus
RMBS
$10.8B
$2.48M 0.01%
26,938
-676
-2% -$66.5K
KRC icon
736
Kilroy Realty
KRC
$4.3B
$2.46M 0.01%
65,714
-694
-1% -$28.4K
DY icon
737
Dycom Industries
DY
$12.3B
$2.45M 0.01%
7,245
-121
-2% -$38.1K
PR
738
Permian Resources
PR
$17.7B
$2.44M 0.01%
173,760
-5,698
-3% -$76.5K
GMED icon
739
Globus Medical
GMED
$11.5B
$2.43M 0.01%
27,878
-1,026
-4% -$77.9K
SJM icon
740
J.M. Smucker
SJM
$12.9B
$2.43M 0.01%
24,816
-803
-3% -$83K
ARMK icon
741
Aramark
ARMK
$16.1B
$2.42M 0.01%
65,776
-1,684
-2% -$64.2K
AIT icon
742
Applied Industrial Technologies
AIT
$13.2B
$2.42M 0.01%
9,439
-335
-3% -$85.7K
ALGN icon
743
Align Technology
ALGN
$12.5B
$2.42M 0.01%
15,521
-667
-4% -$95.6K
BWA icon
744
BorgWarner
BWA
$13.8B
$2.41M 0.01%
53,534
-1,575
-3% -$69K
IRT icon
745
Independence Realty Trust
IRT
$4.01B
$2.41M 0.01%
137,629
+1,324
+1% +$21.9K
MRNA icon
746
Moderna
MRNA
$25.4B
$2.39M 0.01%
80,878
-2,277
-3% -$61.9K
ROIV icon
747
Roivant Sciences
ROIV
$26.2B
$2.38M 0.01%
109,646
-768
-0.7% -$15.2K
HLI icon
748
Houlihan Lokey
HLI
$9.24B
$2.38M 0.01%
13,642
-312
-2% -$57.3K
AES icon
749
AES
AES
$10.5B
$2.38M 0.01%
165,643
-5,346
-3% -$75.4K
AFG icon
750
American Financial Group
AFG
$12.1B
$2.37M 0.01%
17,323
-441
-2% -$60.5K
28 29
30
31 32

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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.