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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
JXN icon
851
Jackson Financial
JXN
$9.1B
$1.79M 0.01%
16,827
-911
-5% -$90.6K
MOS icon
852
The Mosaic Company
MOS
$6.92B
$1.78M 0.01%
73,831
-2,383
-3% -$64.2K
VOYA icon
853
Voya Financial
VOYA
$9.16B
$1.77M 0.01%
23,814
-931
-4% -$67.8K
MTCH icon
854
Match Group
MTCH
$8.56B
$1.77M 0.01%
54,911
-2,871
-5% -$94.3K
TTMI icon
855
TTM Technologies
TTMI
$14.6B
$1.77M 0.01%
25,581
-730
-3% -$47.6K
AOS icon
856
A.O. Smith
AOS
$8.49B
$1.76M 0.01%
26,371
-1,067
-4% -$72.1K
CCOI icon
857
Cogent Communications
CCOI
$530M
$1.76M 0.01%
81,643
+4,998
+7% +$148K
HSIC icon
858
Henry Schein
HSIC
$10B
$1.76M 0.01%
23,276
-1,477
-6% -$104K
QRVO icon
859
Qorvo
QRVO
$8.68B
$1.76M 0.01%
20,816
-657
-3% -$58K
DUOL icon
860
Duolingo
DUOL
$6.74B
$1.76M 0.01%
10,013
-175
-2% -$41.2K
SNV
861
DELISTED
Synovus
SNV
$1.75M 0.01%
35,036
-588
-2% -$28.3K
INGR icon
862
Ingredion
INGR
$6.63B
$1.75M 0.01%
15,898
-574
-3% -$64.7K
POOL icon
863
Pool Corp
POOL
$7.29B
$1.74M 0.01%
7,625
-261
-3% -$67.9K
MGM icon
864
MGM Resorts International
MGM
$11.1B
$1.74M 0.01%
47,714
-1,308
-3% -$44.4K
PATH icon
865
UiPath
PATH
$8.64B
$1.73M 0.01%
+105,557
New +$1.64M
AXTA icon
866
Axalta
AXTA
$7.93B
$1.72M 0.01%
53,387
-2,196
-4% -$64.4K
MIDD icon
867
Middleby
MIDD
$5.29B
$1.72M 0.01%
11,597
-370
-3% -$48.6K
MUSA icon
868
Murphy USA
MUSA
$10.4B
$1.72M 0.01%
4,266
-240
-5% -$92.1K
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.71M 0.01%
36,873
-1,104
-3% -$51.8K
MOG.A icon
870
Moog Inc Class A
MOG.A
$13.5B
$1.71M 0.01%
7,037
-202
-3% -$44.4K
BEN icon
871
Franklin Resources
BEN
$17.2B
$1.71M 0.01%
71,497
-2,063
-3% -$47.4K
MP icon
872
MP Materials
MP
$9.91B
$1.7M 0.01%
33,706
-837
-2% -$53.1K
ACI icon
873
Albertsons Companies
ACI
$6.02B
$1.7M 0.01%
98,971
-4,481
-4% -$79.9K
ERIE icon
874
Erie Indemnity
ERIE
$13.4B
$1.69M 0.01%
5,909
-191
-3% -$57K
CBSH icon
875
Commerce Bancshares
CBSH
$8.61B
$1.69M 0.01%
32,356
-1,085
-3% -$56.7K
33 34
35
36 37

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
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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.