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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
UGI icon
801
UGI
UGI
$7.56B
$2.01M 0.01%
53,783
-1,377
-2% -$48.8K
HCMA
802
HCM III Acquisition Corp
HCMA
$2.01M 0.01%
+199,998
New +$2.04M
BCAR
803
D. Boral ARC Acquisition I Corp
BCAR
$250M
$2.01M 0.01%
200,000
– –
ATR icon
804
AptarGroup
ATR
$8.43B
$2M 0.01%
16,421
-487
-3% -$60.2K
IRHOU
805
Iron Horse Acquisitions II Corp Units
IRHOU
$1.99M 0.01%
+200,000
New +$1.99M
OSK icon
806
Oshkosh
OSK
$9.41B
$1.99M 0.01%
15,829
-596
-4% -$76.7K
VMI icon
807
Valmont Industries
VMI
$9.5B
$1.98M 0.01%
4,930
-136
-3% -$55.3K
HALO icon
808
Halozyme
HALO
$11.4B
$1.98M 0.01%
29,428
-591
-2% -$39.8K
HQY icon
809
HealthEquity
HQY
$8.83B
$1.98M 0.01%
21,560
-634
-3% -$60.7K
COLD icon
810
Americold
COLD
$4.32B
$1.96M 0.01%
152,776
– –
AEIS icon
811
Advanced Energy
AEIS
$13.2B
$1.96M 0.01%
9,344
-246
-3% -$50.1K
AVTR icon
812
Avantor
AVTR
$9.37B
$1.96M 0.01%
170,618
-4,349
-2% -$53.5K
CYTK icon
813
Cytokinetics
CYTK
$10.2B
$1.94M 0.01%
30,596
-114
-0.4% -$7.09K
LINE
814
Lineage Inc
LINE
$9.8B
$1.94M 0.01%
55,510
– –
ONB icon
815
Old National Bancorp
ONB
$10.4B
$1.94M 0.01%
87,031
-2,475
-3% -$53.4K
SFM icon
816
Sprouts Farmers Market
SFM
$7.71B
$1.94M 0.01%
24,366
-715
-3% -$64.2K
GTERA
817
Globa Terra Acquisition Corp
GTERA
$247M
$1.94M 0.01%
192,148
– –
JBTM
818
JBT Marel
JBTM
$6.1B
$1.94M 0.01%
12,866
-369
-3% -$52K
ONTO icon
819
Onto Innovation
ONTO
$20.6B
$1.94M 0.01%
12,265
-312
-2% -$44.3K
R icon
820
Ryder
R
$10.1B
$1.93M 0.01%
10,104
-365
-3% -$65.6K
TTC icon
821
Toro Company
TTC
$9.21B
$1.93M 0.01%
24,489
-838
-3% -$61.9K
GRAB icon
822
Grab
GRAB
$15.1B
$1.93M 0.01%
386,221
– –
CAG icon
823
Conagra Brands
CAG
$7.39B
$1.93M 0.01%
111,267
-3,770
-3% -$66.9K
AVAV icon
824
AeroVironment
AVAV
$9.59B
$1.93M 0.01%
7,961
-204
-2% -$64.1K
CMC icon
825
Commercial Metals
CMC
$7.98B
$1.92M 0.01%
27,769
-958
-3% -$60K
31 32
33
34 35

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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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.