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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
SSB icon
751
SouthState Bank Corp
SSB
$10.8B
$2.37M 0.01%
25,153
-824
-3% -$76.3K
NCLH icon
752
Norwegian Cruise Line
NCLH
$8.98B
$2.36M 0.01%
105,895
-2,632
-2% -$55.6K
WYNN icon
753
Wynn Resorts
WYNN
$10.5B
$2.36M 0.01%
19,637
-637
-3% -$78.8K
STRL icon
754
Sterling Infrastructure
STRL
$16.9B
$2.35M 0.01%
7,687
-60
-0.8% -$20.7K
BCSS
755
Bain Capital GSS Investment Corp
BCSS
$599M
$2.35M 0.01%
+233,150
New +$2.35M
WTFC icon
756
Wintrust Financial
WTFC
$11B
$2.34M 0.01%
16,758
-424
-2% -$56.4K
RRX icon
757
Regal Rexnord
RRX
$11.4B
$2.33M 0.01%
16,614
-421
-2% -$59.9K
OC icon
758
Owens Corning
OC
$12.3B
$2.3M 0.01%
20,568
-895
-4% -$105K
BAX icon
759
Baxter International
BAX
$14B
$2.29M 0.01%
119,572
-3,767
-3% -$75.4K
CRL icon
760
Charles River Laboratories
CRL
$13.4B
$2.28M 0.01%
11,448
-370
-3% -$67.1K
NWSA icon
761
News Corp Class A
NWSA
$15.6B
$2.28M 0.01%
87,106
-25,188
-22% -$661K
ARWR icon
762
Arrowhead Research
ARWR
$12.1B
$2.27M 0.01%
34,228
-982
-3% -$48.1K
CR icon
763
Crane Co
CR
$12.7B
$2.26M 0.01%
12,251
-303
-2% -$56.2K
PLNT icon
764
Planet Fitness
PLNT
$3.71B
$2.25M 0.01%
20,766
-771
-4% -$79.4K
FOX icon
765
Fox Class B
FOX
$24.4B
$2.24M 0.01%
34,522
-1,118
-3% -$65.3K
FLS icon
766
Flowserve
FLS
$10.3B
$2.21M 0.01%
31,810
-1,755
-5% -$113K
TTEK icon
767
Tetra Tech
TTEK
$9.33B
$2.19M 0.01%
65,418
-2,022
-3% -$68.4K
SWKS icon
768
Skyworks Solutions
SWKS
$10.5B
$2.19M 0.01%
34,584
-1,059
-3% -$74K
SAIA icon
769
Saia
SAIA
$10.1B
$2.18M 0.01%
6,667
-169
-2% -$51.1K
EPR icon
770
EPR Properties
EPR
$4.73B
$2.17M 0.01%
43,528
-482
-1% -$25.1K
WAL icon
771
Western Alliance Bancorporation
WAL
$8.92B
$2.17M 0.01%
25,830
-738
-3% -$59.9K
CADE
772
DELISTED
Cadence Bank
CADE
$2.17M 0.01%
50,653
+2,838
+6% +$112K
COKE icon
773
Coca-Cola Consolidated
COKE
$12.7B
$2.17M 0.01%
14,155
-1,227
-8% -$180K
RGEN icon
774
Repligen
RGEN
$9.45B
$2.17M 0.01%
13,241
-331
-2% -$51.8K
KNSL icon
775
Kinsale Capital Group
KNSL
$8.59B
$2.16M 0.01%
5,530
-151
-3% -$61.6K
29 30
31
32 33

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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.