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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
HIMS icon
876
Hims & Hers Health
HIMS
$6.71B
$1.69M 0.01%
52,127
-937
-2% -$40.1K
EXLS icon
877
EXL Service
EXLS
$5.36B
$1.69M 0.01%
39,714
-1,738
-4% -$71.1K
OLLI icon
878
Ollie's Bargain Outlet
OLLI
$4.7B
$1.68M 0.01%
15,342
-401
-3% -$48.4K
PCTY icon
879
Paylocity
PCTY
$8.1B
$1.68M 0.01%
11,023
-444
-4% -$66.1K
ORA icon
880
Ormat Technologies
ORA
$6.98B
$1.68M 0.01%
15,210
-374
-2% -$40.9K
H icon
881
Hyatt Hotels
H
$16.9B
$1.68M 0.01%
10,465
-401
-4% -$61.4K
SSD icon
882
Simpson Manufacturing
SSD
$8B
$1.68M 0.01%
10,375
-306
-3% -$51.7K
MKTX icon
883
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.01%
9,203
-313
-3% -$53.4K
LXP icon
884
LXP Industrial Trust
LXP
$3.58B
$1.66M 0.01%
33,578
-420
-1% -$20.1K
PRIM icon
885
Primoris Services
PRIM
$4.35B
$1.66M 0.01%
+13,377
New +$1.75M
EXP icon
886
Eagle Materials
EXP
$6.41B
$1.66M 0.01%
8,024
-304
-4% -$67.1K
WING icon
887
Wingstop
WING
$3.1B
$1.66M 0.01%
6,953
-214
-3% -$53K
PB icon
888
Prosperity Bancshares
PB
$8.97B
$1.64M 0.01%
23,771
-611
-3% -$41.2K
FND icon
889
Floor & Decor
FND
$6.27B
$1.64M 0.01%
26,965
-674
-2% -$43.7K
MTG icon
890
MGIC Investment
MTG
$6.33B
$1.64M 0.01%
55,989
-3,174
-5% -$89.1K
FSS icon
891
Federal Signal
FSS
$7.51B
$1.63M 0.01%
15,054
-428
-3% -$49K
VNOM icon
892
Viper Energy
VNOM
$14.8B
$1.63M 0.01%
42,148
-1,153
-3% -$43.7K
THG icon
893
Hanover Insurance
THG
$7.77B
$1.63M 0.01%
8,905
-276
-3% -$49.6K
AGCO icon
894
AGCO
AGCO
$6.96B
$1.62M 0.01%
15,499
-396
-2% -$42.1K
HIW icon
895
Highwoods Properties
HIW
$3.51B
$1.61M 0.01%
62,547
+247
+0.4% +$6.97K
TONT
896
Graf Global Corp
TONT
$154M
$1.61M 0.01%
150,000
-201,180
-57% -$2.15M
HRL icon
897
Hormel Foods
HRL
$13.4B
$1.61M 0.01%
67,804
-2,182
-3% -$50.9K
GKOS icon
898
Glaukos
GKOS
$11.2B
$1.61M 0.01%
14,219
-386
-3% -$36.9K
FLR icon
899
Fluor
FLR
$7B
$1.6M 0.01%
40,335
-1,156
-3% -$51.1K
ESAB icon
900
ESAB
ESAB
$5.29B
$1.6M 0.01%
14,281
-363
-2% -$41.5K
34 35
36
37 38

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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
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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.