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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
SITM icon
826
SiTime
SITM
$20.7B
$1.92M 0.01%
5,428
-135
-2% -$42.2K
LKQ icon
827
LKQ Corp
LKQ
$6.38B
$1.91M 0.01%
63,369
+1,584
+3% +$47.8K
SEIC icon
828
SEI Investments
SEIC
$12.8B
$1.91M 0.01%
23,286
-827
-3% -$68K
SOLS
829
Solstice Advanced Materials
SOLS
$9.94B
$1.91M 0.01%
+39,295
New +$1.85M
ATAT icon
830
Atour Lifestyle Holdings
ATAT
$4.5B
$1.9M 0.01%
48,174
+8,568
+22% +$336K
CLF icon
831
Cleveland-Cliffs
CLF
$6.93B
$1.89M 0.01%
142,564
+15,602
+12% +$197K
WTS icon
832
Watts Water Technologies
WTS
$12.8B
$1.89M 0.01%
6,858
-178
-3% -$49.1K
CHDN icon
833
Churchill Downs
CHDN
$6.2B
$1.89M 0.01%
16,579
-520
-3% -$53.9K
G icon
834
Genpact
G
$5.78B
$1.88M 0.01%
40,125
-1,470
-4% -$63.6K
SLG icon
835
SL Green Realty
SLG
$4.08B
$1.88M 0.01%
40,916
-503
-1% -$24.8K
LAFA
836
LaFayette Acquisition Corp
LAFA
$159M
$1.87M 0.01%
+189,061
New +$1.87M
LNC icon
837
Lincoln National
LNC
$8.67B
$1.86M 0.01%
41,850
-1,120
-3% -$46.6K
GNRC icon
838
Generac Holdings
GNRC
$12.8B
$1.86M 0.01%
13,650
-440
-3% -$71K
CHWY icon
839
Chewy
CHWY
$9.2B
$1.86M 0.01%
56,320
-887
-2% -$30.8K
SOCA
840
Solarius Capital Acquisition Corp
SOCA
$242M
$1.85M 0.01%
184,170
– –
TAP icon
841
Molson Coors Class B
TAP
$7.85B
$1.84M 0.01%
39,381
-1,294
-3% -$59.7K
FINV
842
FinVolution Group
FINV
$1.07B
$1.83M 0.01%
350,440
– –
CELH icon
843
Celsius Holdings
CELH
$7.28B
$1.83M 0.01%
39,995
-1,050
-3% -$52.9K
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.82M 0.01%
19,092
-644
-3% -$59.2K
LUMN icon
845
Lumen
LUMN
$6.6B
$1.82M 0.01%
233,602
-6,821
-3% -$56.1K
CDP icon
846
COPT Defense Properties
CDP
$4.23B
$1.81M 0.01%
65,274
-651
-1% -$18.8K
PAYC icon
847
Paycom
PAYC
$10.1B
$1.81M 0.01%
11,367
-656
-5% -$116K
NFG icon
848
National Fuel Gas
NFG
$7.75B
$1.81M 0.01%
22,613
-579
-2% -$47.7K
DINO icon
849
HF Sinclair
DINO
$16.3B
$1.8M 0.01%
39,127
-1,685
-4% -$86.9K
EMN icon
850
Eastman Chemical
EMN
$8.43B
$1.8M 0.01%
28,240
+665
+2% +$41K
32 33
34
35 36

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P
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EIM
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HHII
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MIM
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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.