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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
BEAG
901
Bold Eagle Acquisition Corp
BEAG
$1.59M 0.01%
150,310
-30,000
-17% -$319K
SMTC icon
902
Semtech
SMTC
$12.4B
$1.58M 0.01%
21,482
-582
-3% -$41.3K
EAT icon
903
Brinker International
EAT
$10.2B
$1.58M 0.01%
11,000
-320
-3% -$41.9K
LFUS icon
904
Littelfuse
LFUS
$11.4B
$1.58M 0.01%
6,232
-128
-2% -$32.6K
KRYS icon
905
Krystal Biotech
KRYS
$9.72B
$1.58M 0.01%
6,389
-171
-3% -$36K
ESNT icon
906
Essent Group
ESNT
$6.23B
$1.57M 0.01%
24,190
-1,099
-4% -$68.2K
STWD icon
907
Starwood Property Trust
STWD
$6.05B
$1.57M 0.01%
87,112
-1,460
-2% -$26.9K
IMXI icon
908
International Money Express
IMXI
$353M
$1.57M 0.01%
102,141
– –
FAF icon
909
First American
FAF
$7.56B
$1.57M 0.01%
25,500
-627
-2% -$39.3K
FCFS icon
910
FirstCash
FCFS
$9.14B
$1.55M 0.01%
9,719
-301
-3% -$47.4K
AKR icon
911
Acadia Realty Trust
AKR
$2.86B
$1.55M 0.01%
75,292
-925
-1% -$18.4K
MAT icon
912
Mattel
MAT
$4.25B
$1.54M 0.01%
77,775
-4,917
-6% -$95K
DYOR
913
Insight Digital Partners II
DYOR
$232M
$1.54M 0.01%
+155,474
New +$1.54M
FNB icon
914
FNB Corp
FNB
$6.88B
$1.53M 0.01%
89,620
-2,552
-3% -$41.7K
CRTO icon
915
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.52M 0.01%
73,878
– –
DOCS icon
916
Doximity
DOCS
$4.74B
$1.52M 0.01%
34,377
-630
-2% -$35.4K
FUTU icon
917
Futu Holdings
FUTU
$14.7B
$1.52M 0.01%
9,256
-772
-8% -$133K
KD icon
918
Kyndryl
KD
$3.04B
$1.52M 0.01%
57,196
-2,127
-4% -$57.7K
CHE icon
919
Chemed
CHE
$7.02B
$1.52M 0.01%
3,544
-196
-5% -$85.3K
CWST icon
920
Casella Waste Systems
CWST
$5.79B
$1.52M 0.01%
+15,474
New +$1.44M
GATX icon
921
GATX Corp
GATX
$6.33B
$1.52M 0.01%
8,934
-203
-2% -$33.5K
CRUS icon
922
Cirrus Logic
CRUS
$6.08B
$1.51M 0.01%
12,770
-404
-3% -$49.7K
PTCT icon
923
PTC Therapeutics
PTCT
$6.01B
$1.51M 0.01%
+19,877
New +$1.44M
CGNX icon
924
Cognex
CGNX
$10.4B
$1.51M 0.01%
41,940
-1,151
-3% -$46.6K
GXO icon
925
GXO Logistics
GXO
$5.56B
$1.51M 0.01%
28,649
-730
-2% -$38.4K
35 36
37
38 39

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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.