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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
APLE icon
926
Apple Hospitality REIT
APLE
$3.75B
$1.51M 0.01%
127,188
-1,661
-1% -$19.5K
FBIN icon
927
Fortune Brands Innovations
FBIN
$5.78B
$1.5M 0.01%
30,064
-744
-2% -$37.3K
KEX icon
928
Kirby Corp
KEX
$7.26B
$1.49M 0.01%
13,563
-758
-5% -$77.1K
CIGI icon
929
Colliers International
CIGI
$5.41B
$1.49M 0.01%
10,151
– –
AIIA
930
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.49M 0.01%
+150,000
New +$1.49M
LEA icon
931
Lear
LEA
$8.16B
$1.49M 0.01%
12,980
-675
-5% -$72.1K
MASI
932
DELISTED
Masimo
MASI
$1.49M 0.01%
11,425
-426
-4% -$61K
ULS icon
933
UL Solutions
ULS
$15.5B
$1.49M 0.01%
+18,832
New +$1.51M
VFC icon
934
VF Corp
VFC
$5.79B
$1.48M 0.01%
82,132
-2,079
-2% -$33.7K
AM icon
935
Antero Midstream
AM
$10.5B
$1.48M 0.01%
83,429
-2,535
-3% -$45.7K
ANF icon
936
Abercrombie & Fitch
ANF
$4.84B
$1.48M 0.01%
11,779
-448
-4% -$39.2K
M icon
937
Macy's
M
$6.27B
$1.48M 0.01%
67,191
-2,499
-4% -$51.2K
MSA icon
938
Mine Safety
MSA
$7.32B
$1.47M 0.01%
9,210
-233
-2% -$37.9K
HXL icon
939
Hexcel
HXL
$7.74B
$1.47M 0.01%
19,921
-499
-2% -$35.3K
RLI icon
940
RLI Corp
RLI
$5.87B
$1.47M 0.01%
22,982
-586
-2% -$36.8K
CAVA icon
941
CAVA Group
CAVA
$8.43B
$1.46M 0.01%
24,961
-632
-2% -$35.2K
RYAN icon
942
Ryan Specialty Holdings
RYAN
$11B
$1.46M 0.01%
28,358
-560
-2% -$30.7K
ALK icon
943
Alaska Air
ALK
$5.3B
$1.46M 0.01%
29,025
-569
-2% -$26.3K
IBP icon
944
Installed Building Products
IBP
$6.54B
$1.45M 0.01%
5,607
-204
-4% -$52.7K
GAP
945
The Gap Inc
GAP
$7.34B
$1.45M 0.01%
56,639
-1,766
-3% -$42.8K
NXST icon
946
Nexstar Media Group
NXST
$5.81B
$1.45M 0.01%
7,133
-181
-2% -$35.3K
TMHC
947
DELISTED
Taylor Morrison
TMHC
$1.44M 0.01%
24,455
-913
-4% -$55.8K
PLMK
948
Plum Acquisition Corp IV
PLMK
$256M
$1.44M 0.01%
137,513
-112,487
-45% -$1.17M
MIR icon
949
Mirion Technologies
MIR
$3.88B
$1.44M 0.01%
61,352
-1,094
-2% -$27.3K
MPT
950
Medical Properties Trust
MPT
$2.51B
$1.43M 0.01%
285,762
-3,421
-1% -$17.8K
36 37
38
39 40

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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
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.