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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
WH icon
951
Wyndham Hotels & Resorts
WH
$5.51B
$1.43M 0.01%
18,906
-691
-4% -$52.1K
NOV icon
952
NOV
NOV
$7.36B
$1.43M 0.01%
91,276
-4,034
-4% -$59.8K
DAR icon
953
Darling Ingredients
DAR
$10.4B
$1.43M 0.01%
39,585
-1,013
-2% -$34.3K
BSY icon
954
Bentley Systems
BSY
$11B
$1.42M 0.01%
+37,268
New +$1.7M
RAL
955
Ralliant Corp
RAL
$7.9B
$1.42M 0.01%
27,928
-784
-3% -$36.7K
ARW icon
956
Arrow Electronics
ARW
$10.6B
$1.42M 0.01%
12,890
-328
-2% -$37.3K
GBCI icon
957
Glacier Bancorp
GBCI
$6.48B
$1.42M 0.01%
32,191
+1,765
+6% +$77.4K
AN icon
958
AutoNation
AN
$6.89B
$1.41M 0.01%
6,845
-413
-6% -$85.9K
ESI icon
959
Element Solutions
ESI
$9.51B
$1.41M 0.01%
56,316
-1,525
-3% -$39.6K
MHK icon
960
Mohawk Industries
MHK
$9.42B
$1.41M 0.01%
12,856
+323
+3% +$37.1K
WFRD icon
961
Weatherford International
WFRD
$6.6B
$1.4M 0.01%
17,950
-486
-3% -$35.3K
KMX icon
962
CarMax
KMX
$8.52B
$1.4M 0.01%
36,354
+316
+0.9% +$12.6K
VLY icon
963
Valley National Bancorp
VLY
$8.3B
$1.4M 0.01%
120,008
-3,532
-3% -$39.2K
PIPR icon
964
Piper Sandler
PIPR
$5.54B
$1.4M 0.01%
16,476
-456
-3% -$38.5K
FCPT icon
965
Four Corners Property Trust
FCPT
$2.76B
$1.4M 0.01%
60,537
+1,533
+3% +$36.5K
UE icon
966
Urban Edge Properties
UE
$2.78B
$1.39M 0.01%
72,464
-878
-1% -$17K
CVLT icon
967
Commault Systems
CVLT
$6.26B
$1.38M 0.01%
11,034
-377
-3% -$53K
HRB icon
968
H&R Block
HRB
$6.76B
$1.38M 0.01%
31,637
-2,723
-8% -$127K
BIO icon
969
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.38M 0.01%
4,550
-135
-3% -$42.1K
SLM icon
970
SLM Corp
SLM
$5.22B
$1.37M 0.01%
50,809
-2,697
-5% -$74K
HLNE icon
971
Hamilton Lane
HLNE
$5.91B
$1.37M 0.01%
10,232
-151
-1% -$19K
CMRE icon
972
Costamare
CMRE
$1.74B
$1.37M 0.01%
86,993
+24,505
+39% +$339K
GTES icon
973
Gates Industrial Corporation Ltd.
GTES
$7B
$1.37M 0.01%
63,941
-1,658
-3% -$38.3K
PEGA icon
974
Pegasystems
PEGA
$5.51B
$1.37M 0.01%
22,935
-775
-3% -$45.4K
LW icon
975
Lamb Weston
LW
$7.39B
$1.36M 0.01%
32,414
-1,050
-3% -$61.8K
37 38
39
40 41

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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.